德邦大健康灵活配置混合A
(001179)公募混合型健康生活
1.2524
1.26%+0.0158
单位净值 [2024-05-17]
1.4690
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：10.38%
- 最近一季：5.10%
- 最近半年：-12.37%
- 今年以来：-3.36%
- 最近一年：-19.71%
- 最近两年：-20.54%
- 最近三年：-26.96%
- 成立以来：47.55%
- 成立日期：2015-04-29
- 基金经理：黎莹
- 产品类型：契约型开放式
- 最新份额：1.80亿
- 申购状态：可以申购
- 最新规模：2.39亿元
- 投资风格：灵活配置型
- 管理公司：德邦
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 2.39 | 2.38 | 2.22 | 93.24% | 92.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.16 | 6.34% | 6.60% |
| 2023-09-30 | 2.78 | 2.78 | 2.58 | 92.76% | 92.57% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.19 | 6.78% | 6.97% |
| 2023-06-30 | 3.44 | 3.43 | 3.20 | 93.27% | 93.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.25% | 0.23 | 6.48% | 6.69% |
| 2023-03-31 | 5.14 | 5.12 | 4.71 | 92.00% | 91.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 0.41 | 7.81% | 8.07% |
| 2022-12-31 | 4.30 | 4.29 | 3.95 | 92.00% | 91.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.38% | 0.38% | 0.34 | 7.62% | 7.86% |
| 2022-09-30 | 4.09 | 3.96 | 3.55 | 89.58% | 86.68% | 0.00 | 0.00% | 0.00% | 0.07 | 1.72% | 1.66% | 0.48 | 8.70% | 11.66% |
| 2022-06-30 | 4.52 | 4.48 | 4.14 | 92.48% | 91.61% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.87% | 0.34 | 6.64% | 7.52% |
| 2022-03-31 | 4.41 | 4.34 | 4.00 | 92.02% | 90.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 0.41 | 7.81% | 9.23% |
| 2021-12-31 | 2.71 | 2.63 | 2.32 | 85.14% | 85.61% | 0.00 | 0.00% | 0.00% | 0.35 | 13.18% | 12.77% | 0.04 | 1.68% | 1.62% |
| 2021-09-30 | 2.17 | 2.11 | 1.88 | 86.21% | 86.57% | 0.00 | 0.00% | 0.00% | 0.29 | 13.72% | 13.36% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.93 | 2.84 | 2.45 | 83.25% | 83.74% | 0.00 | 0.00% | 0.00% | 0.46 | 16.32% | 15.84% | 0.01 | 0.43% | 0.42% |
| 2021-03-31 | 2.86 | 2.82 | 2.42 | 84.05% | 84.32% | 0.00 | 0.00% | 0.00% | 0.44 | 15.77% | 15.51% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 3.55 | 3.53 | 3.19 | 89.75% | 89.82% | 0.00 | 0.00% | 0.00% | 0.35 | 10.05% | 9.98% | 0.01 | 0.20% | 0.20% |
| 2020-09-30 | 3.19 | 3.10 | 2.72 | 85.02% | 85.41% | 0.00 | 0.00% | 0.00% | 0.39 | 12.55% | 12.22% | 0.08 | 2.43% | 2.37% |
| 2020-06-30 | 2.60 | 2.56 | 2.23 | 85.36% | 85.58% | 0.00 | 0.00% | 0.00% | 0.27 | 10.37% | 10.21% | 0.11 | 4.27% | 4.21% |
| 2020-03-31 | 3.03 | 2.97 | 2.66 | 87.71% | 87.93% | 0.00 | 0.00% | 0.00% | 0.34 | 11.36% | 11.15% | 0.03 | 0.93% | 0.92% |
| 2019-12-31 | 3.82 | 3.80 | 3.42 | 89.33% | 89.40% | 0.00 | 0.00% | 0.00% | 0.40 | 10.41% | 10.34% | 0.01 | 0.26% | 0.26% |
| 2019-09-30 | 4.08 | 4.06 | 3.49 | 85.50% | 85.55% | 0.00 | 0.00% | 0.00% | 0.57 | 14.06% | 14.01% | 0.02 | 0.44% | 0.44% |
| 2019-06-30 | 3.89 | 3.87 | 3.32 | 85.41% | 85.46% | 0.00 | 0.00% | 0.00% | 0.56 | 14.54% | 14.49% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 3.96 | 3.92 | 3.39 | 85.51% | 85.67% | 0.00 | 0.00% | 0.00% | 0.55 | 13.99% | 13.84% | 0.02 | 0.50% | 0.49% |
| 2018-12-31 | 4.14 | 3.95 | 3.39 | 80.91% | 81.81% | 0.00 | 0.00% | 0.00% | 0.69 | 17.58% | 16.75% | 0.06 | 1.51% | 1.44% |
| 2018-09-30 | 4.86 | 4.84 | 3.92 | 80.58% | 80.66% | 0.00 | 0.00% | 0.00% | 0.89 | 18.40% | 18.33% | 0.05 | 1.02% | 1.01% |
| 2018-06-30 | 5.58 | 5.56 | 4.73 | 84.68% | 84.74% | 0.00 | 0.00% | 0.00% | 0.81 | 14.65% | 14.59% | 0.04 | 0.67% | 0.67% |
| 2018-03-31 | 3.38 | 3.33 | 2.83 | 83.52% | 83.75% | 0.00 | 0.00% | 0.00% | 0.54 | 16.06% | 15.83% | 0.01 | 0.42% | 0.42% |
| 2017-12-31 | 2.61 | 2.59 | 2.09 | 79.92% | 80.07% | 0.00 | 0.00% | 0.00% | 0.51 | 19.84% | 19.69% | 0.01 | 0.24% | 0.24% |
| 2017-09-30 | 2.42 | 2.40 | 1.92 | 78.93% | 79.13% | 0.00 | 0.00% | 0.00% | 0.47 | 19.54% | 19.36% | 0.04 | 1.53% | 1.51% |
| 2017-06-30 | 2.96 | 2.89 | 2.03 | 68.11% | 68.80% | 0.00 | 0.00% | 0.00% | 0.90 | 31.30% | 30.62% | 0.02 | 0.59% | 0.58% |
| 2017-03-31 | 2.56 | 2.42 | 1.70 | 64.50% | 66.42% | 0.01 | 0.24% | 0.23% | 0.75 | 30.96% | 29.28% | 0.10 | 4.30% | 4.07% |
| 2016-12-31 | 2.21 | 2.20 | 1.97 | 88.78% | 88.84% | 0.00 | 0.00% | 0.00% | 0.25 | 11.17% | 11.11% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 2.38 | 2.37 | 1.88 | 78.66% | 78.80% | 0.00 | 0.00% | 0.00% | 0.50 | 21.20% | 21.06% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 2.31 | 2.25 | 1.84 | 79.29% | 79.82% | 0.00 | 0.00% | 0.00% | 0.46 | 20.61% | 20.08% | 0.00 | 0.10% | 0.10% |
| 2016-03-31 | 2.32 | 2.30 | 1.96 | 84.38% | 84.52% | 0.00 | 0.01% | 0.01% | 0.36 | 15.54% | 15.40% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 2.52 | 2.50 | 2.24 | 88.79% | 88.89% | 0.00 | 0.00% | 0.00% | 0.26 | 10.29% | 10.20% | 0.02 | 0.92% | 0.91% |
| 2015-09-30 | 2.12 | 2.10 | 1.76 | 82.67% | 82.86% | 0.00 | 0.00% | 0.00% | 0.32 | 15.39% | 15.22% | 0.04 | 1.94% | 1.92% |
| 2015-06-30 | 3.40 | 3.23 | 2.06 | 58.40% | 60.51% | 0.00 | 0.00% | 0.00% | 1.34 | 41.56% | 39.45% | 0.00 | 0.04% | 0.04% |