德邦安鑫混合C
(009072)公募混合型
1.0236
0.07%+0.0007
单位净值 [2022-10-12]
1.0236
累计净值 [2022-10-12]
净值估算 [2022-12-02 ]
- 最近一月：-1.37%
- 最近一季：-1.61%
- 最近半年：-1.54%
- 今年以来：-6.43%
- 最近一年：-4.43%
- 最近两年：1.23%
- 最近三年：---
- 成立以来：2.36%
- 成立日期：2020-03-18
- 基金经理：丁孙楠 吴昊
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.75亿元
- 投资风格：
- 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(%) | |||
| 2022-09-30 | 0.34 | 0.34 | 0.03 | 9.30% | 9.89% | 0.16 | 46.92% | 46.61% | 0.05 | 14.46% | 14.37% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.41 | 0.40 | 0.06 | 13.72% | 15.54% | 0.34 | 85.33% | 83.53% | 0.00 | 0.78% | 0.76% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 0.75 | 0.75 | 0.13 | 17.36% | 17.22% | 0.44 | 58.14% | 57.68% | 0.19 | 25.22% | 25.02% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 1.67 | 1.66 | 0.45 | 27.29% | 0.27% | 1.03 | 62.15% | 0.62% | 0.04 | 2.53% | 0.02% | 0.02 | 1.16% | 0.01% |
| 2021-09-30 | 2.98 | 2.96 | 0.71 | 23.89% | 23.70% | 2.14 | 72.40% | 71.82% | 0.23 | 7.74% | 7.68% | 0.03 | 1.18% | 1.17% |
| 2021-06-30 | 2.54 | 2.52 | 0.72 | 27.83% | 0.28% | 1.69 | 67.14% | 0.67% | 0.03 | 1.20% | 0.01% | 0.03 | 1.25% | 0.01% |
| 2021-03-31 | 2.91 | 2.89 | 0.86 | 28.91% | 29.43% | 1.91 | 66.13% | 65.65% | 0.10 | 3.62% | 3.59% | 0.04 | 1.34% | 1.33% |
| 2020-12-31 | 4.04 | 3.78 | 0.84 | 15.18% | 20.69% | 2.65 | 70.07% | 65.51% | 0.22 | 5.75% | 5.38% | 0.22 | 5.82% | 5.45% |
| 2020-09-30 | 3.48 | 2.88 | 0.61 | 21.06% | 17.41% | 2.69 | 72.46% | 77.22% | 0.04 | 1.34% | 1.11% | 0.05 | 1.91% | 1.59% |
| 2020-06-30 | 5.06 | 4.71 | 0.25 | 5.29% | 4.93% | 4.69 | 92.17% | 92.70% | 0.03 | 0.73% | 0.68% | 0.09 | 1.81% | 1.69% |