基金经理：雷涛
| 单位净值:0.7261 | 净值增长率:0.74% | 累计净值:0.7261 | 截止日期:2025/06/26 | ||
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| 最新估值:0.7261(15:04) | 涨跌幅:0.74% | 涨跌额:0.0053 | |||
| 最新规模:0.56亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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德邦科技创新一年定开混合A(009432)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 |
| 2025/3/31 | 60,206,400 | - | 64,412,100 | 64,235,200 | 94% |
| 2024/12/31 | 58,163,600 | - | 69,227,900 | 68,988,400 | 84% |
| 2024/9/30 | 72,390,400 | - | 77,511,700 | 77,332,000 | 94% |
| 2024/6/30 | 69,973,600 | - | 74,715,500 | 74,556,400 | 94% |
| 2024/3/31 | 70,866,300 | - | 88,542,300 | 88,337,500 | 80% |
| 2023/12/31 | 94,349,000 | - | 101,042,000 | 100,693,000 | 94% |
| 2023/9/30 | 136,034,000 | 47,436 | 192,037,000 | 191,674,000 | 71% |
| 2023/6/30 | 172,147,000 | 1,475,190 | 228,283,000 | 227,878,000 | 76% |
| 2023/3/31 | 197,126,000 | 1,477,430 | 209,830,000 | 209,304,000 | 94% |
| 2022/12/31 | 141,915,000 | 798,338 | 198,598,000 | 197,823,000 | 72% |
| 2022/9/30 | 156,080,000 | 721,107 | 184,952,000 | 182,626,000 | 85% |
| 2022/6/30 | 192,472,000 | 567,684 | 211,417,000 | 210,197,000 | 92% |
| 2022/3/31 | 135,515,000 | 470,316 | 185,097,000 | 184,369,000 | 74% |
| 2021/12/31 | 192,809,000 | 451,621 | 227,933,000 | 225,297,000 | 86% |
| 2021/9/30 | 339,197,000 | 429,475 | 492,623,000 | 487,689,000 | 70% |
| 2021/6/30 | 368,783,000 | 416,810 | 540,998,000 | 469,054,000 | 79% |
| 2021/3/31 | 300,577,000 | - | 369,561,000 | 367,919,000 | 82% |
*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。