德邦优化A
(770001)公募混合型
1.2862
0.00%0.0000
单位净值 [2025-09-22]
2.2982
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.03%
- 最近一季：0.01%
- 最近半年：0.80%
- 今年以来：0.78%
- 最近一年：1.72%
- 最近两年：3.83%
- 最近三年：-14.14%
- 成立以来：160.34%
- 成立日期：2012-09-25
- 基金经理：张晶 邹舟
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 1.29 | 1.19 | 0.00 | 0.00% | 0.00% | 1.26 | 97.30% | 97.51% | 0.02 | 1.68% | 1.55% | 0.01 | 1.02% | 0.94% |
| 2024-12-31 | 5.43 | 4.56 | 0.00 | 0.00% | 0.00% | 5.28 | 96.72% | 97.24% | 0.05 | 1.19% | 1.00% | 0.10 | 2.09% | 1.76% |
| 2024-06-30 | 5.43 | 5.39 | 0.00 | 0.00% | 0.00% | 4.69 | 87.07% | 86.44% | 0.03 | 0.48% | 0.47% | 0.36 | 5.96% | 6.64% |
| 2023-12-31 | 0.66 | 0.65 | 0.45 | 67.76% | 68.29% | 0.00 | 0.00% | 0.00% | 0.21 | 32.18% | 31.65% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.74 | 0.73 | 0.68 | 91.97% | 92.02% | 0.00 | 0.00% | 0.00% | 0.06 | 7.84% | 7.80% | 0.00 | 0.19% | 0.18% |
| 2022-12-31 | 2.39 | 2.33 | 2.02 | 84.17% | 84.51% | 0.00 | 0.00% | 0.00% | 0.32 | 13.64% | 13.35% | 0.05 | 2.19% | 2.14% |
| 2022-06-30 | 2.83 | 2.82 | 2.41 | 85.13% | 85.21% | 0.00 | 0.00% | 0.00% | 0.32 | 11.30% | 11.24% | 0.10 | 3.57% | 3.55% |
| 2021-12-31 | 2.52 | 2.49 | 2.19 | 86.80% | 86.96% | 0.00 | 0.00% | 0.00% | 0.33 | 13.11% | 12.95% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 1.53 | 1.48 | 1.38 | 90.38% | 90.64% | 0.00 | 0.00% | 0.00% | 0.10 | 6.94% | 6.75% | 0.04 | 2.68% | 2.61% |
| 2020-12-31 | 2.39 | 2.37 | 2.22 | 92.76% | 92.81% | 0.00 | 0.17% | 0.17% | 0.16 | 6.91% | 6.86% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.67 | 0.66 | 0.56 | 82.57% | 82.97% | 0.00 | 0.00% | 0.00% | 0.11 | 16.31% | 15.93% | 0.01 | 1.12% | 1.10% |
| 2019-12-31 | 1.43 | 1.42 | 1.27 | 88.90% | 89.00% | 0.00 | 0.00% | 0.00% | 0.16 | 11.07% | 10.97% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.33 | 0.33 | 0.29 | 86.70% | 86.88% | 0.00 | 0.00% | 0.00% | 0.04 | 13.25% | 13.07% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.33 | 0.32 | 0.29 | 88.62% | 88.69% | 0.00 | 0.00% | 0.00% | 0.04 | 11.33% | 11.26% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.63 | 0.61 | 0.54 | 85.70% | 86.03% | 0.00 | 0.00% | 0.00% | 0.07 | 12.09% | 11.81% | 0.01 | 2.21% | 2.16% |
| 2017-12-31 | 0.67 | 0.65 | 0.49 | 72.28% | 72.86% | 0.02 | 2.76% | 2.70% | 0.16 | 24.90% | 24.38% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 0.11 | 0.11 | 0.08 | 68.52% | 69.81% | 0.00 | 0.00% | 0.00% | 0.03 | 29.81% | 28.59% | 0.00 | 1.67% | 1.60% |
| 2016-12-31 | 5.50 | 5.49 | 0.85 | 15.30% | 15.43% | 3.20 | 58.28% | 58.19% | 0.39 | 7.03% | 7.02% | 0.03 | 0.59% | 0.59% |
| 2016-06-30 | 0.74 | 0.52 | 0.20 | 38.36% | 26.78% | 0.00 | 0.00% | 0.00% | 0.15 | 28.66% | 20.01% | 0.20 | 37.67% | 26.30% |
| 2015-12-31 | 0.42 | 0.41 | 0.37 | 86.36% | 86.79% | 0.00 | 0.00% | 0.00% | 0.05 | 12.56% | 12.16% | 0.00 | 1.08% | 1.05% |
| 2015-06-30 | 0.23 | 0.22 | 0.19 | 79.72% | 81.03% | 0.00 | 0.00% | 0.00% | 0.04 | 18.93% | 17.71% | 0.00 | 1.35% | 1.26% |
| 2014-12-31 | 10.59 | 7.67 | 0.30 | 3.95% | 2.86% | 0.00 | 0.00% | 0.00% | 3.38 | 6.11% | 31.96% | 0.02 | 0.24% | 0.18% |
| 2014-06-30 | 0.11 | 0.10 | 0.10 | 91.11% | 91.33% | 0.00 | 0.00% | 0.00% | 0.01 | 8.74% | 8.53% | 0.00 | 0.15% | 0.14% |
| 2013-12-31 | 0.20 | 0.19 | 0.17 | 83.38% | 84.01% | 0.00 | 0.00% | 0.00% | 0.03 | 16.20% | 15.58% | 0.00 | 0.42% | 0.41% |
| 2013-06-30 | 1.02 | 1.01 | 0.84 | 82.46% | 82.55% | 0.00 | 0.00% | 0.00% | 0.18 | 17.44% | 17.35% | 0.00 | 0.10% | 0.10% |
| 2012-12-31 | 1.35 | 1.33 | 0.61 | 44.10% | 44.94% | 0.33 | 24.62% | 24.25% | 0.11 | 8.03% | 7.91% | 0.01 | 0.65% | 0.64% |