德邦民裕进取量化混合A
(005947)公募混合型
0.9230
-0.80%-0.0073
单位净值 [2024-05-13]
0.9230
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：1.82%
- 最近一季：1.97%
- 最近半年：-9.90%
- 今年以来：-5.19%
- 最近一年：-17.21%
- 最近两年：-16.17%
- 最近三年：-38.39%
- 成立以来：-7.70%
- 成立日期：2018-06-22
- 基金经理：王本昌
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：不可申购
- 最新规模：0.49亿元
- 投资风格：稳健成长型
- 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 | 0.49 | 0.49 | 0.43 | 87.24% | 87.29% | 0.00 | 0.40% | 0.40% | 0.06 | 12.34% | 12.29% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.53 | 0.53 | 0.47 | 87.99% | 88.02% | 0.00 | 0.38% | 0.38% | 0.06 | 11.63% | 11.59% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.54 | 0.54 | 0.47 | 87.72% | 87.74% | 0.00 | 0.40% | 0.40% | 0.06 | 11.79% | 11.77% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.60 | 0.60 | 0.54 | 90.25% | 90.28% | 0.00 | 0.35% | 0.34% | 0.06 | 9.34% | 9.31% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 0.59 | 0.59 | 0.54 | 90.56% | 90.57% | 0.00 | 0.32% | 0.32% | 0.05 | 9.11% | 9.10% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.54 | 0.54 | 0.41 | 76.48% | 76.52% | 0.00 | 0.37% | 0.36% | 0.12 | 23.13% | 23.09% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.65 | 0.64 | 0.51 | 79.26% | 79.33% | 0.01 | 1.12% | 1.11% | 0.13 | 19.44% | 19.37% | 0.00 | 0.18% | 0.19% |
| 2022-03-31 | 0.56 | 0.53 | 0.50 | 94.44% | 88.65% | 0.00 | 0.00% | 0.00% | 0.06 | 12.00% | 11.26% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 0.60 | 0.59 | 0.46 | 77.83% | 0.77% | 0.00 | 0.00% | 0.00% | 0.13 | 22.58% | 0.22% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 0.52 | 0.50 | 0.46 | 93.00% | 88.65% | 0.00 | 0.00% | 0.00% | 0.05 | 10.06% | 9.59% | 0.01 | 1.84% | 1.76% |
| 2021-06-30 | 0.55 | 0.54 | 0.51 | 92.24% | 0.92% | 0.00 | 0.00% | 0.00% | 0.04 | 7.32% | 0.07% | 0.00 | 0.44% | 0.00% |
| 2021-03-31 | 0.50 | 0.50 | 0.47 | 92.64% | 92.70% | 0.00 | 0.00% | 0.00% | 0.04 | 7.22% | 7.16% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.85 | 0.85 | 0.77 | 90.38% | 90.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.10% | 7.06% | 0.02 | 2.52% | 2.51% |
| 2020-09-30 | 1.03 | 1.02 | 0.96 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.07 | 6.65% | 6.62% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 1.17 | 1.15 | 1.07 | 91.93% | 92.07% | 0.00 | 0.00% | 0.00% | 0.08 | 6.58% | 6.47% | 0.02 | 1.49% | 1.46% |
| 2020-03-31 | 1.08 | 1.07 | 1.02 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.06 | 5.96% | 5.92% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 1.37 | 1.36 | 1.27 | 92.79% | 92.86% | 0.00 | 0.00% | 0.00% | 0.10 | 7.11% | 7.04% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 1.86 | 1.83 | 1.64 | 88.26% | 88.45% | 0.00 | 0.00% | 0.00% | 0.13 | 6.88% | 6.77% | 0.09 | 4.86% | 4.78% |
| 2019-06-30 | 0.81 | 0.76 | 0.71 | 86.88% | 87.69% | 0.00 | 0.00% | 0.00% | 0.05 | 7.20% | 6.75% | 0.05 | 5.92% | 5.56% |
| 2019-03-31 | 1.18 | 1.16 | 1.09 | 92.25% | 92.36% | 0.00 | 0.00% | 0.00% | 0.08 | 7.10% | 7.00% | 0.01 | 0.65% | 0.64% |
| 2018-12-31 | 1.90 | 1.88 | 1.76 | 92.56% | 92.65% | 0.00 | 0.00% | 0.00% | 0.13 | 7.16% | 7.07% | 0.01 | 0.28% | 0.28% |
| 2018-09-30 | 2.27 | 2.26 | 2.11 | 92.81% | 92.85% | 0.00 | 0.00% | 0.00% | 0.16 | 7.10% | 7.06% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.00 | 4.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |