德邦价值优选混合A
(012437)公募混合型
0.8354
-0.49%-0.0041
单位净值 [2026-04-22]
0.8354
累计净值 [2026-04-22]
0.8313
-0.49%
净值估算 [---]
- 最近一月：5.17%
- 最近一季：-8.41%
- 最近半年：1.78%
- 今年以来：-0.98%
- 最近一年：13.74%
- 最近两年：17.88%
- 最近三年：-13.21%
- 成立以来：-16.46%
- 成立日期：2021-08-12
- 基金经理：黎莹
- 产品类型：契约型开放式
- 最新份额：4.08亿
- 申购状态：不可申购
- 最新规模：3.71亿元
- 投资风格：---
- 管理公司：德邦基金
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 | 3.71 | 3.54 | 3.32 | 89.11% | 89.61% | 0.02 | 0.68% | 0.65% | 0.23 | 6.57% | 6.27% | 0.13 | 3.64% | 3.47% |
| 2025-06-30 | 3.87 | 3.86 | 3.52 | 90.81% | 90.84% | 0.00 | 0.00% | 0.00% | 0.30 | 7.68% | 7.65% | 0.06 | 1.51% | 1.51% |
| 2024-12-31 | 4.09 | 4.06 | 3.72 | 90.81% | 90.88% | 0.00 | 0.00% | 0.00% | 0.29 | 7.26% | 7.20% | 0.08 | 1.93% | 1.92% |
| 2024-06-30 | 3.23 | 3.21 | 2.98 | 92.24% | 92.29% | 0.00 | 0.00% | 0.00% | 0.24 | 7.33% | 7.28% | 0.01 | 0.43% | 0.43% |
| 2023-12-31 | 4.03 | 3.98 | 3.69 | 91.65% | 91.72% | 0.00 | 0.00% | 0.00% | 0.31 | 7.74% | 7.67% | 0.02 | 0.61% | 0.61% |
| 2023-06-30 | 5.38 | 5.31 | 4.90 | 91.09% | 91.20% | 0.00 | 0.00% | 0.00% | 0.42 | 7.90% | 7.80% | 0.05 | 1.01% | 1.00% |
| 2022-12-31 | 7.30 | 7.28 | 6.76 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 0.54 | 7.39% | 7.37% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 8.27 | 8.24 | 7.54 | 91.15% | 91.18% | 0.00 | 0.00% | 0.00% | 0.66 | 8.05% | 8.02% | 0.07 | 0.80% | 0.80% |
| 2021-12-31 | 12.33 | 12.14 | 10.48 | 84.78% | 85.00% | 0.00 | 0.00% | 0.00% | 1.85 | 15.20% | 14.97% | 0.00 | 0.02% | 0.03% |