德邦多元回报灵活配置混合C
(001778)公募混合型
0.8726
-0.40%-0.0035
单位净值 [2018-12-04]
0.9726
累计净值 [2018-12-04]
净值估算 [2024-09-11 ]
- 最近一月:-1.55%
- 最近一季:-3.35%
- 最近半年:-8.42%
- 今年以来:-16.61%
- 最近一年:-16.06%
- 最近两年:-10.90%
- 最近三年:---
- 成立以来:-4.22%
- 成立日期:2016-01-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.01亿元
- 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(%) | |||
2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 92.93% | 94.33% | 0.00 | 7.07% | 5.67% |
2018-09-30 | 0.41 | 0.39 | 0.20 | 46.48% | 48.22% | 0.00 | 0.00% | 0.00% | 0.21 | 53.19% | 51.46% | 0.00 | 0.33% | 0.32% |
2018-06-30 | 0.29 | 0.28 | 0.22 | 75.40% | 76.52% | 0.00 | 0.00% | 0.00% | 0.07 | 23.88% | 22.79% | 0.00 | 0.72% | 0.69% |
2018-03-31 | 1.17 | 1.15 | 1.00 | 84.56% | 84.86% | 0.00 | 0.00% | 0.00% | 0.18 | 15.32% | 15.02% | 0.00 | 0.12% | 0.12% |
2017-12-31 | 1.25 | 1.24 | 0.17 | 13.40% | 13.33% | 0.00 | 0.00% | 0.00% | 0.58 | 46.75% | 46.48% | 0.10 | 7.62% | 8.14% |
2017-09-30 | 9.49 | 7.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.52 | 34.86% | 47.60% | 0.01 | 0.12% | 0.10% |
2017-06-30 | 1.04 | 1.04 | 0.14 | 12.64% | 13.12% | 0.33 | 31.52% | 31.35% | 0.08 | 7.77% | 7.72% | 0.01 | 0.53% | 0.53% |
2017-03-31 | 1.31 | 1.25 | 0.06 | 5.21% | 4.96% | 0.74 | 54.73% | 56.86% | 0.23 | 18.74% | 17.86% | 0.02 | 1.30% | 1.24% |
2016-12-31 | 4.01 | 4.00 | 0.51 | 12.46% | 12.71% | 1.92 | 47.91% | 47.78% | 0.55 | 13.65% | 13.61% | 0.02 | 0.59% | 0.58% |
2016-09-30 | 4.00 | 3.99 | 0.52 | 12.87% | 13.08% | 2.74 | 68.79% | 68.62% | 0.09 | 2.33% | 2.32% | 0.04 | 0.96% | 0.96% |
2016-06-30 | 4.76 | 4.44 | 0.51 | 11.54% | 10.78% | 2.71 | 60.97% | 56.94% | 0.32 | 7.14% | 6.67% | 0.54 | 5.05% | 11.32% |
2016-03-31 | 3.29 | 3.28 | 0.59 | 17.61% | 17.79% | 1.94 | 59.14% | 59.00% | 0.06 | 1.81% | 1.81% | 0.05 | 1.51% | 1.52% |