德邦科技创新一年定开混合A
(009432)公募混合型科创板
0.7432
-1.09%-0.0081
单位净值 [2024-04-25]
0.7432
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-7.24%
- 最近一季：0.84%
- 最近半年：-20.42%
- 今年以来：-17.19%
- 最近一年：-34.77%
- 最近两年：-22.10%
- 最近三年：-27.22%
- 成立以来：-25.68%
- 成立日期：2020-11-24
- 基金经理：吴昊 黎莹
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：1.01亿元
- 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(%) | |||
| 2023-12-31 | 1.01 | 1.01 | 0.94 | 93.70% | 93.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 0.06 | 5.36% | 5.68% |
| 2023-09-30 | 1.92 | 1.92 | 1.36 | 70.97% | 70.84% | 0.00 | 0.02% | 0.02% | 0.01 | 0.48% | 0.47% | 0.55 | 28.53% | 28.67% |
| 2023-06-30 | 2.28 | 2.28 | 1.72 | 75.54% | 75.41% | 0.01 | 0.65% | 0.65% | 0.01 | 0.45% | 0.45% | 0.54 | 23.36% | 23.49% |
| 2023-03-31 | 2.10 | 2.09 | 1.97 | 93.93% | 93.95% | 0.01 | 0.71% | 0.70% | 0.01 | 0.48% | 0.48% | 0.10 | 4.88% | 4.87% |
| 2022-12-31 | 1.99 | 1.98 | 1.42 | 71.74% | 71.46% | 0.01 | 0.40% | 0.40% | 0.10 | 5.08% | 5.06% | 0.46 | 22.78% | 23.08% |
| 2022-09-30 | 1.85 | 1.83 | 1.56 | 84.19% | 84.39% | 0.01 | 0.39% | 0.39% | 0.22 | 11.91% | 11.76% | 0.06 | 3.51% | 3.46% |
| 2022-06-30 | 2.11 | 2.10 | 1.92 | 90.99% | 91.04% | 0.01 | 0.27% | 0.27% | 0.18 | 8.66% | 8.61% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 1.85 | 1.84 | 1.36 | 73.50% | 73.21% | 0.00 | 0.26% | 0.25% | 0.49 | 26.54% | 26.43% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.28 | 2.25 | 1.93 | 85.58% | 0.85% | 0.00 | 0.20% | 0.00% | 0.34 | 15.20% | 0.15% | 0.00 | 0.19% | 0.00% |
| 2021-09-30 | 4.93 | 4.88 | 3.39 | 69.55% | 68.86% | 0.00 | 0.09% | 0.09% | 1.53 | 31.32% | 31.01% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 5.41 | 4.69 | 3.69 | 63.29% | 0.68% | 0.00 | 0.09% | 0.00% | 0.99 | 21.23% | 0.18% | 0.02 | 0.47% | 0.00% |
| 2021-03-31 | 3.70 | 3.68 | 3.01 | 81.25% | 81.33% | 0.00 | 0.00% | 0.00% | 0.58 | 15.83% | 15.76% | 0.11 | 2.92% | 2.91% |