德邦量化对冲混合C
(008839)公募混合型
0.8463
-0.05%-0.0004
单位净值 [2025-09-22]
0.8463
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.59%
- 最近一季：-4.16%
- 最近半年：-3.28%
- 今年以来：-2.92%
- 最近一年：-5.74%
- 最近两年：-6.31%
- 最近三年：-7.42%
- 成立以来：-15.37%
- 成立日期：2020-04-29
- 基金经理：李荣兴
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 投资风格：
- 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 | 0.22 | 0.22 | 0.11 | 52.21% | 52.10% | 0.01 | 4.64% | 4.63% | 0.08 | 35.67% | 35.59% | 0.02 | 7.48% | 7.68% |
| 2025-06-30 | 0.24 | 0.24 | 0.14 | 57.78% | 57.48% | 0.04 | 16.18% | 16.10% | 0.05 | 19.30% | 19.20% | 0.02 | 6.74% | 7.22% |
| 2024-12-31 | 0.31 | 0.30 | 0.22 | 68.89% | 70.58% | 0.00 | 1.01% | 0.96% | 0.06 | 21.02% | 19.88% | 0.03 | 9.08% | 8.58% |
| 2024-06-30 | 0.36 | 0.36 | 0.26 | 72.01% | 71.19% | 0.02 | 5.44% | 5.37% | 0.05 | 14.76% | 14.59% | 0.03 | 7.79% | 8.85% |
| 2023-12-31 | 0.23 | 0.23 | 0.17 | 74.92% | 74.46% | 0.00 | 0.15% | 0.15% | 0.04 | 17.18% | 17.08% | 0.02 | 7.75% | 8.31% |
| 2023-06-30 | 0.34 | 0.33 | 0.25 | 75.04% | 73.65% | 0.00 | 0.00% | 0.00% | 0.06 | 17.71% | 17.38% | 0.03 | 7.25% | 8.97% |
| 2022-12-31 | 0.22 | 0.20 | 0.13 | 56.45% | 59.92% | 0.00 | 0.09% | 0.08% | 0.07 | 34.51% | 31.76% | 0.02 | 8.95% | 8.24% |
| 2022-06-30 | 0.19 | 0.19 | 0.10 | 53.88% | 53.56% | 0.00 | 0.00% | 0.00% | 0.08 | 40.23% | 39.99% | 0.01 | 5.89% | 6.45% |
| 2021-12-31 | 0.21 | 0.21 | 0.14 | 63.82% | 63.44% | 0.00 | 0.00% | 0.00% | 0.06 | 29.81% | 29.63% | 0.01 | 6.37% | 6.93% |
| 2021-06-30 | 0.41 | 0.39 | 0.11 | 24.09% | 27.08% | 0.01 | 1.27% | 1.22% | 0.17 | 44.38% | 42.63% | 0.03 | 7.43% | 7.14% |
| 2020-12-31 | 2.36 | 2.34 | 1.56 | 66.58% | 66.13% | 0.00 | 0.13% | 0.13% | 0.61 | 25.95% | 25.78% | 0.19 | 7.34% | 7.96% |
| 2020-06-30 | 1.94 | 1.93 | 0.40 | 20.22% | 20.76% | 0.00 | 0.05% | 0.05% | 0.83 | 43.00% | 42.71% | 0.06 | 2.96% | 2.94% |