德邦惠利混合C
(009074)公募混合型
0.9022
-0.36%-0.0033
单位净值 [2023-09-21]
0.9022
累计净值 [2023-09-21]
净值估算 [2023-09-27 ]
- 最近一月：-1.76%
- 最近一季：-2.79%
- 最近半年：-10.81%
- 今年以来：-10.03%
- 最近一年：-12.65%
- 最近两年：-17.18%
- 最近三年：-9.55%
- 成立以来：-9.78%
- 成立日期：2020-08-11
- 基金经理：吴昊 范文静
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 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(%) | |||
| 2023-06-30 | 0.05 | 0.05 | 0.04 | 66.72% | 67.89% | 0.01 | 12.73% | 12.28% | 0.01 | 19.92% | 19.22% | 0.00 | 0.63% | 0.61% |
| 2023-03-31 | 1.16 | 1.16 | 0.79 | 67.55% | 67.64% | 0.25 | 21.50% | 21.44% | 0.13 | 10.94% | 10.91% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.44 | 1.44 | 0.77 | 53.24% | 53.33% | 0.39 | 26.91% | 26.85% | 0.07 | 4.89% | 4.88% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.58 | 1.58 | 0.79 | 50.10% | 50.18% | 0.46 | 28.90% | 28.85% | 0.03 | 1.96% | 1.96% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.27 | 2.27 | 0.88 | 38.55% | 38.74% | 1.30 | 57.38% | 57.20% | 0.04 | 1.83% | 1.82% | 0.05 | 2.24% | 2.24% |
| 2022-03-31 | 2.56 | 2.56 | 0.84 | 32.79% | 32.73% | 1.44 | 56.32% | 56.20% | 0.28 | 11.07% | 11.05% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.36 | 3.35 | 1.28 | 38.10% | 0.38% | 1.83 | 54.71% | 0.55% | 0.02 | 0.58% | 0.00% | 0.02 | 0.58% | 0.01% |
| 2021-09-30 | 3.78 | 3.74 | 1.39 | 37.07% | 36.71% | 1.53 | 40.77% | 40.38% | 0.71 | 18.93% | 18.75% | 0.02 | 0.56% | 0.56% |
| 2021-06-30 | 4.77 | 4.61 | 1.46 | 28.27% | 0.31% | 2.10 | 45.51% | 0.44% | 0.10 | 11.68% | 0.02% | 0.17 | 3.69% | 0.04% |
| 2021-03-31 | 5.34 | 4.82 | 1.55 | 21.58% | 29.11% | 2.03 | 42.15% | 38.10% | 1.22 | 25.26% | 22.83% | 0.03 | 0.64% | 0.59% |
| 2020-12-31 | 5.82 | 5.68 | 1.85 | 30.14% | 31.79% | 2.82 | 49.53% | 48.36% | 1.12 | 19.71% | 19.24% | 0.04 | 0.62% | 0.61% |