德邦鑫星稳健灵活配置混合
(001259)公募混合型
1.0231
-0.09%-0.0009
单位净值 [2018-09-27]
1.0231
累计净值 [2018-09-27]
净值估算 [2024-09-11 ]
- 最近一月：-0.45%
- 最近一季：3.85%
- 最近半年：0.10%
- 今年以来：-1.62%
- 最近一年：3.11%
- 最近两年：6.64%
- 最近三年：1.91%
- 成立以来：2.31%
- 成立日期：2015-05-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 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(%) | |||
| 2018-09-30 | 0.07 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 96.33% | 99.64% | 0.00 | 3.67% | 0.36% |
| 2018-06-30 | 0.92 | 0.76 | 0.52 | 47.47% | 56.69% | 0.00 | 0.00% | 0.00% | 0.40 | 52.50% | 43.29% | 0.00 | 0.03% | 0.02% |
| 2018-03-31 | 1.56 | 1.56 | 0.72 | 45.73% | 45.84% | 0.00 | 0.00% | 0.00% | 0.85 | 54.25% | 54.14% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 1.60 | 1.59 | 0.75 | 46.75% | 46.88% | 0.50 | 31.28% | 31.20% | 0.34 | 21.48% | 21.43% | 0.01 | 0.49% | 0.49% |
| 2017-09-30 | 1.82 | 1.82 | 0.75 | 40.92% | 41.03% | 0.30 | 16.43% | 16.40% | 0.77 | 42.25% | 42.16% | 0.01 | 0.40% | 0.41% |
| 2017-06-30 | 2.15 | 2.14 | 0.76 | 35.25% | 35.39% | 0.31 | 14.60% | 14.57% | 1.06 | 49.51% | 49.40% | 0.01 | 0.64% | 0.64% |
| 2017-03-31 | 2.06 | 2.06 | 0.62 | 29.67% | 29.93% | 0.43 | 20.71% | 20.63% | 1.01 | 49.03% | 48.86% | 0.01 | 0.59% | 0.58% |
| 2016-12-31 | 0.28 | 0.27 | 0.07 | 22.07% | 23.60% | 0.02 | 7.26% | 7.12% | 0.19 | 70.32% | 68.93% | 0.00 | 0.35% | 0.35% |
| 2016-09-30 | 0.65 | 0.63 | 0.38 | 59.71% | 58.05% | 0.02 | 3.17% | 3.09% | 0.06 | 9.72% | 9.45% | 0.19 | 27.40% | 29.41% |
| 2016-06-30 | 10.56 | 10.54 | 0.01 | 0.14% | 0.14% | 0.02 | 0.23% | 0.23% | 5.58 | 52.94% | 52.87% | 4.69 | 44.32% | 44.39% |
| 2016-03-31 | 13.72 | 10.80 | 0.02 | 0.16% | 0.12% | 12.36 | 87.42% | 90.10% | 0.67 | 6.20% | 4.88% | 0.10 | 0.94% | 0.74% |
| 2015-12-31 | 20.89 | 20.87 | 0.26 | 1.27% | 1.27% | 11.27 | 53.89% | 53.95% | 2.61 | 12.53% | 12.51% | 0.15 | 0.71% | 0.71% |
| 2015-09-30 | 20.70 | 20.68 | 0.17 | 0.81% | 0.81% | 14.62 | 70.61% | 70.64% | 0.13 | 0.62% | 0.62% | 0.08 | 0.39% | 0.39% |
| 2015-06-30 | 5.20 | 5.19 | 0.23 | 4.47% | 4.46% | 0.02 | 0.36% | 0.36% | 4.95 | 95.15% | 95.16% | 0.00 | 0.02% | 0.02% |