德邦上证G60综指增强A
(012415)公募股票型指数型
0.5956
1.53%+0.0091
单位净值 [2024-04-30]
0.5956
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:1.24%
- 最近一季:2.06%
- 最近半年:-11.37%
- 今年以来:-11.85%
- 最近一年:-18.38%
- 最近两年:-21.10%
- 最近三年:---
- 成立以来:-40.44%
- 成立日期:2021-09-29
- 基金经理:王本昌
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:0.10亿元
- 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(%) | |||
2023-12-31 | 0.10 | 0.10 | 0.09 | 91.73% | 91.78% | 0.00 | 0.00% | 0.00% | 0.01 | 7.87% | 7.82% | 0.00 | 0.40% | 0.40% |
2023-09-30 | 0.10 | 0.10 | 0.10 | 90.78% | 90.97% | 0.00 | 0.00% | 0.00% | 0.01 | 8.89% | 8.71% | 0.00 | 0.33% | 0.32% |
2023-06-30 | 0.11 | 0.11 | 0.10 | 90.36% | 90.60% | 0.00 | 0.00% | 0.00% | 0.01 | 7.98% | 7.78% | 0.00 | 1.66% | 1.62% |
2023-03-31 | 0.11 | 0.11 | 0.10 | 91.61% | 91.68% | 0.00 | 0.24% | 0.24% | 0.01 | 8.05% | 7.98% | 0.00 | 0.10% | 0.10% |
2022-12-31 | 0.10 | 0.10 | 0.09 | 90.93% | 91.03% | 0.00 | 0.82% | 0.81% | 0.01 | 7.51% | 7.43% | 0.00 | 0.74% | 0.73% |
2022-09-30 | 0.10 | 0.10 | 0.09 | 91.74% | 91.84% | 0.00 | 0.98% | 0.97% | 0.01 | 7.14% | 7.06% | 0.00 | 0.14% | 0.13% |
2022-06-30 | 0.13 | 0.12 | 0.11 | 89.62% | 89.94% | 0.00 | 0.05% | 0.05% | 0.01 | 8.27% | 8.01% | 0.00 | 2.06% | 2.00% |
2022-03-31 | 0.13 | 0.13 | 0.12 | 92.06% | 91.35% | 0.00 | 0.00% | 0.00% | 0.01 | 8.66% | 8.59% | 0.00 | 0.06% | 0.06% |
2021-12-31 | 0.15 | 0.14 | 0.04 | 25.33% | 0.25% | 0.00 | 2.42% | 0.02% | 0.01 | 75.51% | 0.04% | 0.00 | 0.23% | 0.00% |