基金经理：黎莹
| 单位净值:0.9879 | 净值增长率:-1.84% | 净值增长率:-1.84% | 累计净值:0.9879 | 截止日期:2024/5/28 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.86亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
德邦大消费混合C(008841)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 116,442,000 | - | 125,181,000 | 124,632,000 | 93% |
| 2023/12/31 | 130,317,000 | - | 140,234,000 | 139,243,000 | 94% |
| 2023/9/30 | 185,602,000 | - | 203,424,000 | 197,561,000 | 94% |
| 2023/6/30 | 219,602,000 | - | 241,623,000 | 236,845,000 | 93% |
| 2023/3/31 | 249,162,000 | - | 271,154,000 | 267,092,000 | 93% |
| 2022/12/31 | 213,969,000 | - | 249,250,000 | 235,254,000 | 91% |
| 2022/9/30 | 145,948,000 | - | 165,407,000 | 162,077,000 | 90% |
| 2022/6/30 | 97,509,800 | - | 107,638,000 | 106,795,000 | 91% |
| 2022/3/31 | 85,064,400 | - | 95,705,100 | 95,122,800 | 89% |
| 2021/12/31 | 101,492,000 | - | 120,166,000 | 117,174,000 | 87% |
| 2021/9/30 | 124,455,000 | - | 141,769,000 | 139,195,000 | 89% |
| 2021/6/30 | 171,533,000 | - | 199,316,000 | 192,812,000 | 89% |
| 2021/3/31 | 194,399,000 | - | 221,198,000 | 218,152,000 | 89% |
| 2020/12/31 | 298,521,000 | - | 341,663,000 | 329,888,000 | 90% |
| 2020/9/30 | 265,794,000 | - | 297,105,000 | 287,938,000 | 92% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。