德邦量化新锐股票A
(167705)公募股票型LOF
1.3237
0.03%+0.0004
单位净值 [2021-08-27]
1.3237
累计净值 [2021-08-27]
净值估算 [2022-12-02 ]
- 最近一月:2.67%
- 最近一季:2.69%
- 最近半年:5.00%
- 今年以来:1.49%
- 最近一年:-1.10%
- 最近两年:41.94%
- 最近三年:48.75%
- 成立以来:32.34%
- 成立日期:2018-04-04
- 基金经理:吴志鹏 王本昌
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:不可申购
- 最新规模:0.18亿元
- 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(%) | |||
2021-06-30 | 0.18 | 0.18 | 0.17 | 89.88% | 90.07% | 0.00 | 0.61% | 0.60% | 0.01 | 7.66% | 7.51% | 0.00 | 1.85% | 1.82% |
2021-03-31 | 0.29 | 0.29 | 0.27 | 92.63% | 92.69% | 0.00 | 0.00% | 0.00% | 0.02 | 6.98% | 6.92% | 0.00 | 0.39% | 0.39% |
2020-12-31 | 0.49 | 0.44 | 0.41 | 81.76% | 83.50% | 0.00 | 0.00% | 0.00% | 0.04 | 8.54% | 7.73% | 0.04 | 9.70% | 8.77% |
2020-09-30 | 0.38 | 0.38 | 0.33 | 85.76% | 85.88% | 0.00 | 0.00% | 0.00% | 0.05 | 13.24% | 13.13% | 0.00 | 1.00% | 0.99% |
2020-06-30 | 0.67 | 0.66 | 0.57 | 85.06% | 85.26% | 0.00 | 0.00% | 0.00% | 0.08 | 11.55% | 11.40% | 0.02 | 3.39% | 3.34% |
2020-03-31 | 0.60 | 0.59 | 0.56 | 92.10% | 92.21% | 0.00 | 0.00% | 0.00% | 0.04 | 7.30% | 7.20% | 0.00 | 0.60% | 0.59% |
2019-12-31 | 1.00 | 0.97 | 0.91 | 90.36% | 90.66% | 0.00 | 0.00% | 0.00% | 0.08 | 8.42% | 8.16% | 0.01 | 1.22% | 1.18% |
2019-09-30 | 1.31 | 1.29 | 1.14 | 88.14% | 87.15% | 0.00 | 0.00% | 0.00% | 0.08 | 6.41% | 6.34% | 0.09 | 5.45% | 6.51% |
2019-06-30 | 1.15 | 1.13 | 1.05 | 91.59% | 91.73% | 0.00 | 0.00% | 0.00% | 0.08 | 7.27% | 7.14% | 0.01 | 1.14% | 1.13% |
2019-03-31 | 1.34 | 1.33 | 1.23 | 91.87% | 91.91% | 0.00 | 0.00% | 0.00% | 0.11 | 8.09% | 8.05% | 0.00 | 0.04% | 0.04% |
2018-12-31 | 1.20 | 1.19 | 1.11 | 92.23% | 92.30% | 0.00 | 0.00% | 0.00% | 0.09 | 7.73% | 7.66% | 0.00 | 0.04% | 0.04% |
2018-09-30 | 1.43 | 1.42 | 1.32 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 0.10 | 7.13% | 7.10% | 0.00 | 0.11% | 0.11% |
2018-06-30 | 1.69 | 1.65 | 1.54 | 90.63% | 90.89% | 0.00 | 0.00% | 0.00% | 0.15 | 9.23% | 8.97% | 0.00 | 0.14% | 0.14% |