德邦鑫星价值灵活配置混合A
(001412)公募混合型
3.5573
1.69%+0.0600
单位净值 [2025-09-22]
3.6953
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：32.05%
- 最近一季：111.23%
- 最近半年：125.66%
- 今年以来：113.02%
- 最近一年：281.85%
- 最近两年：233.71%
- 最近三年：199.81%
- 成立以来：304.30%
- 成立日期：2015-06-19
- 基金经理：陆阳 雷涛
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：10.17亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 114.58 | 107.40 | 100.86 | 87.23% | 88.03% | 0.00 | 0.00% | 0.00% | 10.29 | 9.58% | 8.98% | 3.43 | 3.19% | 2.99% |
| 2025-06-30 | 10.17 | 9.33 | 8.77 | 84.98% | 86.22% | 0.00 | 0.00% | 0.00% | 1.03 | 11.02% | 10.11% | 0.37 | 4.00% | 3.67% |
| 2024-12-31 | 8.28 | 6.66 | 6.25 | 69.47% | 75.45% | 0.00 | 0.00% | 0.00% | 1.48 | 22.24% | 17.88% | 0.55 | 8.29% | 6.67% |
| 2024-06-30 | 0.40 | 0.35 | 0.32 | 77.74% | 80.74% | 0.01 | 3.82% | 3.31% | 0.01 | 4.20% | 3.63% | 0.05 | 14.24% | 12.32% |
| 2023-12-31 | 0.29 | 0.28 | 0.27 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 7.00% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 0.52 | 0.52 | 0.46 | 88.48% | 88.54% | 0.01 | 2.14% | 2.13% | 0.02 | 4.28% | 4.26% | 0.03 | 5.10% | 5.07% |
| 2022-12-31 | 0.15 | 0.15 | 0.05 | 35.79% | 35.08% | 0.00 | 0.00% | 0.00% | 0.05 | 32.08% | 31.44% | 0.05 | 32.13% | 33.48% |
| 2022-06-30 | 1.40 | 1.39 | 0.91 | 64.55% | 64.76% | 0.00 | 0.00% | 0.00% | 0.49 | 35.41% | 35.20% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.08 | 2.08 | 1.32 | 63.57% | 63.66% | 0.50 | 24.31% | 24.25% | 0.24 | 11.61% | 11.58% | 0.01 | 0.51% | 0.51% |
| 2021-06-30 | 2.05 | 1.54 | 0.73 | 14.33% | 35.60% | 0.20 | 13.03% | 9.80% | 0.61 | 39.79% | 29.91% | 0.01 | 0.33% | 0.25% |
| 2020-12-31 | 4.66 | 4.65 | 1.35 | 28.85% | 29.04% | 1.65 | 35.57% | 35.47% | 0.12 | 2.64% | 2.63% | 0.03 | 0.67% | 0.68% |
| 2020-06-30 | 3.17 | 3.06 | 0.90 | 26.02% | 28.44% | 1.93 | 63.13% | 61.07% | 0.08 | 2.47% | 2.39% | 0.26 | 8.38% | 8.10% |
| 2019-12-31 | 2.25 | 2.12 | 0.78 | 30.42% | 34.52% | 1.22 | 57.71% | 54.30% | 0.14 | 6.41% | 6.04% | 0.02 | 0.74% | 0.70% |
| 2019-06-30 | 3.17 | 2.85 | 0.55 | 8.28% | 17.30% | 1.97 | 69.02% | 62.23% | 0.32 | 11.32% | 10.21% | 0.03 | 1.22% | 1.10% |
| 2018-12-31 | 4.63 | 4.62 | 0.67 | 14.16% | 14.39% | 3.85 | 83.37% | 83.15% | 0.02 | 0.54% | 0.54% | 0.09 | 1.93% | 1.92% |
| 2018-06-30 | 5.77 | 5.59 | 0.93 | 13.24% | 16.07% | 4.24 | 75.94% | 73.47% | 0.20 | 3.63% | 3.51% | 0.40 | 7.19% | 6.95% |
| 2017-12-31 | 8.36 | 8.33 | 1.52 | 17.85% | 18.14% | 6.55 | 78.54% | 78.26% | 0.20 | 2.34% | 2.33% | 0.11 | 1.27% | 1.27% |
| 2017-06-30 | 8.93 | 8.90 | 1.55 | 17.13% | 17.41% | 6.62 | 74.37% | 74.12% | 0.45 | 5.02% | 5.00% | 0.11 | 1.23% | 1.23% |
| 2016-12-31 | 8.13 | 8.11 | 0.74 | 8.85% | 9.14% | 6.41 | 79.13% | 78.87% | 0.40 | 4.95% | 4.94% | 0.07 | 0.90% | 0.90% |
| 2016-06-30 | 5.61 | 5.58 | 0.40 | 6.65% | 7.13% | 4.94 | 88.60% | 88.15% | 0.05 | 0.81% | 0.80% | 0.22 | 3.94% | 3.92% |
| 2015-12-31 | 14.79 | 14.76 | 0.27 | 1.82% | 1.82% | 1.41 | 9.32% | 9.51% | 6.75 | 45.75% | 45.65% | 0.06 | 0.43% | 0.43% |
| 2015-06-30 | 9.58 | 9.50 | 1.08 | 10.58% | 11.30% | 0.00 | 0.00% | 0.00% | 8.50 | 89.39% | 88.67% | 0.00 | 0.03% | 0.03% |