德邦量化新锐股票C
(167706)公募股票型LOF
1.3118
0.04%+0.0005
单位净值 [2021-08-27]
1.3118
累计净值 [2021-08-27]
净值估算 [2024-09-09 ]
- 最近一月：2.66%
- 最近一季：2.60%
- 最近半年：4.84%
- 今年以来：1.30%
- 最近一年：-1.37%
- 最近两年：41.25%
- 最近三年：47.61%
- 成立以来：31.15%
- 成立日期：2018-04-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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% |