德邦优化A

(770001)公募混合型
+添加自选
1.2441 0.01%+0.0001
单位净值 [2024-05-10]
2.2561
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.54%
  • 最近一季：2.57%
  • 最近半年：2.24%
  • 今年以来：2.50%
  • 最近一年：-9.16%
  • 最近两年：-9.58%
  • 最近三年：-11.76%
  • 成立以来：151.82%
  • 成立日期：2012-09-25
  • 基金经理：汪晖
  • 产品类型：契约型开放式
  • 最新份额：0.53亿
  • 申购状态：可以申购
  • 最新规模：0.66亿元
  • 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(%)
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%
2023-09-30 0.67 0.66 0.57 85.19% 85.38% 0.00 0.00% 0.00% 0.08 11.80% 11.65% 0.02 3.01% 2.97%
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%
2023-03-31 1.56 1.55 1.18 75.53% 75.64% 0.00 0.00% 0.00% 0.38 24.38% 24.27% 0.00 0.09% 0.09%
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%
2022-09-30 2.65 2.52 2.33 87.34% 87.97% 0.00 0.00% 0.00% 0.25 10.11% 9.61% 0.06 2.55% 2.42%
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%
2022-03-31 2.50 2.49 2.17 86.80% 86.46% 0.00 0.00% 0.00% 0.34 13.51% 13.46% 0.00 0.08% 0.08%
2021-12-31 2.52 2.49 2.19 88.03% 0.87% 0.00 0.00% 0.00% 0.31 13.11% 0.12% 0.00 0.09% 0.00%
2021-09-30 1.98 1.97 1.54 78.25% 77.87% 0.00 0.00% 0.00% 0.36 18.29% 18.20% 0.08 3.95% 3.93%
2021-06-30 1.53 1.48 1.38 90.38% 0.91% 0.00 0.00% 0.00% 0.10 6.94% 0.06% 0.04 2.68% 0.03%
2021-03-31 1.63 1.62 1.51 92.43% 92.48% 0.06 3.46% 3.43% 0.06 3.95% 3.93% 0.00 0.16% 0.16%
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%
2020-09-30 1.77 1.76 1.65 93.53% 93.56% 0.00 0.00% 0.00% 0.11 6.29% 6.27% 0.00 0.18% 0.17%
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%
2020-03-31 0.69 0.69 0.62 90.03% 90.09% 0.00 0.00% 0.00% 0.07 9.76% 9.70% 0.00 0.21% 0.21%
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%
2019-09-30 0.36 0.35 0.31 87.89% 87.96% 0.00 0.00% 0.00% 0.04 11.59% 11.52% 0.00 0.52% 0.52%
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%
2019-03-31 0.39 0.39 0.28 71.91% 72.35% 0.00 0.00% 0.00% 0.11 28.05% 27.60% 0.00 0.04% 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%
2018-09-30 0.56 0.56 0.51 90.90% 90.94% 0.00 0.00% 0.00% 0.05 8.92% 8.88% 0.00 0.18% 0.18%
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%
2018-03-31 0.69 0.62 0.54 76.10% 78.35% 0.03 4.78% 4.33% 0.11 18.31% 16.58% 0.01 0.81% 0.74%
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%
2017-09-30 0.64 0.64 0.40 61.20% 61.41% 0.01 2.23% 2.21% 0.13 20.76% 20.64% 0.00 0.20% 0.21%
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%
2017-03-31 4.06 4.05 0.69 16.76% 16.90% 2.81 69.36% 69.24% 0.03 0.70% 0.70% 0.03 0.85% 0.85%
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%
2016-09-30 8.13 8.12 0.55 6.59% 6.73% 4.90 60.35% 60.26% 0.16 2.02% 2.01% 0.02 0.27% 0.28%
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%
2016-03-31 0.55 0.53 0.42 78.66% 75.63% 0.00 0.00% 0.00% 0.03 6.44% 6.19% 0.10 14.90% 18.18%
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%
2015-09-30 0.16 0.15 0.13 81.31% 81.58% 0.00 0.00% 0.00% 0.03 17.43% 17.18% 0.00 1.26% 1.24%
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%
2015-03-31 0.27 0.26 0.24 89.58% 90.03% 0.00 0.00% 0.00% 0.02 6.60% 6.31% 0.01 3.82% 3.66%
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%
2014-09-30 0.12 0.11 0.10 89.31% 89.64% 0.00 0.00% 0.00% 0.01 5.90% 5.72% 0.00 1.25% 1.21%
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%
2014-03-31 0.11 0.11 0.10 91.72% 91.98% 0.00 0.00% 0.00% 0.01 7.76% 7.52% 0.00 0.52% 0.50%
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%
2013-09-30 0.91 0.90 0.78 85.42% 85.52% 0.00 0.00% 0.00% 0.13 14.51% 14.41% 0.00 0.07% 0.07%
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%
2013-03-31 1.12 1.12 0.72 64.10% 64.26% 0.15 13.57% 13.51% 0.24 21.57% 21.47% 0.01 0.76% 0.76%
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%