德邦稳盈增长灵活配置混合A
(004260)公募混合型
0.7966
3.99%+0.0318
单位净值 [2024-04-26]
0.7966
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：-10.52%
- 最近一季：-0.11%
- 最近半年：-5.96%
- 今年以来：-13.38%
- 最近一年：-44.38%
- 最近两年：-24.27%
- 最近三年：-31.62%
- 成立以来：-20.34%
- 成立日期：2017-03-10
- 基金经理：吴昊 范文静
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：不可申购
- 最新规模：0.69亿元
- 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(%) | |||
| 2023-12-31 | 0.69 | 0.62 | 0.58 | 83.00% | 84.69% | 0.01 | 1.32% | 1.19% | 0.09 | 14.56% | 13.11% | 0.01 | 1.12% | 1.01% |
| 2023-09-30 | 0.71 | 0.68 | 0.64 | 89.84% | 90.24% | 0.02 | 2.68% | 2.57% | 0.03 | 4.39% | 4.22% | 0.02 | 3.09% | 2.97% |
| 2023-06-30 | 0.92 | 0.89 | 0.83 | 90.54% | 90.81% | 0.00 | 0.00% | 0.00% | 0.07 | 8.32% | 8.08% | 0.01 | 1.14% | 1.11% |
| 2023-03-31 | 0.17 | 0.12 | 0.09 | 35.02% | 51.75% | 0.00 | 0.00% | 0.00% | 0.08 | 62.49% | 46.40% | 0.00 | 2.49% | 1.85% |
| 2022-12-31 | 0.02 | 0.02 | 0.01 | 12.48% | 31.43% | 0.00 | 0.00% | 0.00% | 0.01 | 80.10% | 62.76% | 0.00 | 7.42% | 5.81% |
| 2022-09-30 | 1.37 | 1.37 | 1.21 | 88.52% | 88.55% | 0.09 | 6.68% | 6.67% | 0.05 | 3.80% | 3.79% | 0.01 | 1.00% | 0.99% |
| 2022-06-30 | 2.14 | 2.14 | 1.06 | 49.18% | 49.35% | 0.69 | 32.31% | 32.21% | 0.17 | 7.80% | 7.77% | 0.08 | 3.69% | 3.67% |
| 2022-03-31 | 0.84 | 0.83 | 0.23 | 27.99% | 27.83% | 0.36 | 42.83% | 42.59% | 0.06 | 6.92% | 6.88% | 0.19 | 22.26% | 22.70% |
| 2021-12-31 | 2.94 | 2.94 | 1.27 | 42.93% | 43.04% | 1.58 | 53.63% | 53.52% | 0.08 | 2.62% | 2.61% | 0.02 | 0.82% | 0.83% |
| 2021-09-30 | 4.32 | 4.28 | 1.40 | 31.95% | 32.54% | 2.21 | 51.71% | 51.26% | 0.53 | 12.37% | 12.26% | 0.03 | 0.70% | 0.70% |
| 2021-06-30 | 5.85 | 5.84 | 1.58 | 27.09% | 27.04% | 3.17 | 54.24% | 54.15% | 0.55 | 9.35% | 9.34% | 0.32 | 5.37% | 5.53% |
| 2021-03-31 | 7.52 | 6.01 | 1.55 | 25.74% | 20.58% | 1.41 | 23.38% | 18.69% | 3.04 | 25.56% | 40.49% | 0.02 | 0.36% | 0.28% |
| 2020-12-31 | 7.04 | 7.03 | 1.51 | 21.32% | 21.45% | 2.40 | 34.18% | 34.12% | 1.11 | 15.86% | 15.84% | 0.03 | 0.44% | 0.44% |
| 2020-09-30 | 5.36 | 5.34 | 1.31 | 24.21% | 24.48% | 3.00 | 56.14% | 55.95% | 0.62 | 11.64% | 11.60% | 0.03 | 0.52% | 0.51% |
| 2020-06-30 | 5.82 | 5.82 | 1.29 | 22.21% | 22.18% | 1.41 | 24.22% | 24.19% | 1.47 | 25.19% | 25.16% | 0.36 | 6.03% | 6.15% |
| 2020-03-31 | 2.21 | 2.20 | 0.80 | 35.84% | 36.10% | 0.92 | 41.92% | 41.75% | 0.48 | 21.69% | 21.60% | 0.01 | 0.55% | 0.55% |
| 2019-12-31 | 3.10 | 2.60 | 0.86 | 13.62% | 27.62% | 0.00 | 0.00% | 0.00% | 1.29 | 49.76% | 41.69% | 0.00 | 0.09% | 0.08% |
| 2019-09-30 | 2.10 | 2.09 | 0.82 | 38.91% | 38.99% | 0.39 | 18.81% | 18.78% | 0.87 | 41.30% | 41.24% | 0.02 | 0.98% | 0.99% |
| 2019-06-30 | 1.92 | 1.89 | 0.80 | 41.14% | 41.80% | 0.00 | 0.00% | 0.00% | 0.45 | 23.91% | 23.64% | 0.01 | 0.62% | 0.62% |
| 2019-03-31 | 0.72 | 0.67 | 0.54 | 72.67% | 74.59% | 0.01 | 1.85% | 1.72% | 0.17 | 25.35% | 23.57% | 0.00 | 0.13% | 0.12% |
| 2018-12-31 | 0.56 | 0.48 | 0.34 | 54.27% | 60.67% | 0.00 | 0.00% | 0.00% | 0.17 | 35.17% | 30.25% | 0.00 | 0.09% | 0.07% |
| 2018-09-30 | 0.92 | 0.92 | 0.82 | 89.64% | 89.67% | 0.00 | 0.00% | 0.00% | 0.09 | 10.30% | 10.27% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 1.07 | 1.06 | 0.97 | 90.89% | 90.92% | 0.00 | 0.00% | 0.00% | 0.09 | 8.87% | 8.84% | 0.00 | 0.24% | 0.24% |
| 2018-03-31 | 1.19 | 1.14 | 0.83 | 68.48% | 69.85% | 0.00 | 0.00% | 0.00% | 0.36 | 31.42% | 30.05% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.48 | 1.22 | 0.59 | 26.50% | 39.58% | 0.00 | 0.00% | 0.00% | 0.40 | 32.59% | 26.79% | 0.00 | 0.11% | 0.09% |
| 2017-09-30 | 1.20 | 1.14 | 0.83 | 67.68% | 69.15% | 0.10 | 8.71% | 8.32% | 0.07 | 6.02% | 5.74% | 0.00 | 0.10% | 0.09% |
| 2017-06-30 | 1.31 | 1.31 | 0.02 | 1.37% | 1.36% | 0.10 | 7.62% | 7.59% | 0.19 | 14.50% | 14.44% | 1.00 | 76.51% | 76.61% |