基金经理：黎莹
| 单位净值:1.0925 | 净值增长率:1.17% | 累计净值:1.3091 | 截止日期:2026/10/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.02亿元 | 风险等级:中高风险 | 申购状态: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
德邦大健康灵活配置混合A(001179)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 |
| 2026/6/30 | 98,515,600 | - | 105,186,000 | 104,855,000 | 94% |
| 2026/3/31 | 122,725,000 | - | 131,670,000 | 130,731,000 | 94% |
| 2025/12/31 | 132,762,000 | - | 141,868,000 | 141,447,000 | 94% |
| 2025/9/30 | 141,379,000 | - | 152,412,000 | 151,587,000 | 93% |
| 2025/6/30 | 140,562,000 | - | 155,004,000 | 154,586,000 | 91% |
| 2025/3/31 | 145,231,000 | - | 158,462,000 | 158,140,000 | 92% |
| 2024/12/31 | 141,684,000 | - | 154,555,000 | 153,853,000 | 92% |
| 2024/9/30 | 163,301,000 | - | 179,465,000 | 178,757,000 | 91% |
| 2024/6/30 | 136,823,000 | - | 156,587,000 | 156,127,000 | 88% |
| 2024/3/31 | 189,707,000 | - | 203,044,000 | 201,975,000 | 94% |
| 2023/12/31 | 222,061,000 | - | 238,834,000 | 238,154,000 | 93% |
| 2023/9/30 | 257,535,000 | - | 278,197,000 | 277,647,000 | 93% |
| 2023/6/30 | 319,939,000 | - | 343,794,000 | 343,009,000 | 93% |
| 2023/3/31 | 471,148,000 | - | 513,582,000 | 512,101,000 | 92% |
| 2022/12/31 | 394,583,000 | - | 430,015,000 | 428,907,000 | 92% |
| 2022/9/30 | 354,871,000 | - | 409,416,000 | 396,142,000 | 90% |
| 2022/6/30 | 414,428,000 | - | 452,389,000 | 448,140,000 | 92% |
| 2022/3/31 | 399,721,000 | - | 441,173,000 | 434,408,000 | 92% |
| 2021/12/31 | 232,048,000 | - | 271,050,000 | 262,611,000 | 88% |
| 2021/9/30 | 188,017,000 | - | 217,190,000 | 211,416,000 | 89% |
| 2021/6/30 | 245,076,000 | - | 292,650,000 | 283,984,000 | 86% |
| 2021/3/31 | 241,506,000 | - | 286,428,000 | 281,775,000 | 86% |
| 2020/12/31 | 319,301,000 | - | 355,485,000 | 352,879,000 | 90% |
| 2020/9/30 | 272,233,000 | - | 318,744,000 | 310,457,000 | 88% |
| 2020/6/30 | 222,527,000 | - | 260,020,000 | 256,015,000 | 87% |
| 2020/3/31 | 266,152,000 | - | 302,677,000 | 297,150,000 | 90% |
| 2019/12/31 | 341,783,000 | - | 382,308,000 | 379,602,000 | 90% |
| 2019/9/30 | 348,713,000 | - | 407,621,000 | 406,220,000 | 86% |
| 2019/6/30 | 332,284,000 | - | 388,819,000 | 387,292,000 | 86% |
| 2019/3/31 | 339,259,000 | - | 396,005,000 | 391,749,000 | 87% |
| 2018/12/31 | 339,095,000 | - | 414,489,000 | 394,893,000 | 86% |
| 2018/9/30 | 391,822,000 | - | 485,786,000 | 483,866,000 | 81% |
| 2018/6/30 | 473,142,000 | - | 558,332,000 | 556,037,000 | 85% |
| 2018/3/31 | 283,109,000 | - | 338,039,000 | 333,157,000 | 85% |
| 2017/12/31 | 208,992,000 | - | 261,006,000 | 259,064,000 | 81% |
| 2017/9/30 | 191,885,000 | - | 242,498,000 | 240,249,000 | 80% |
| 2017/6/30 | 203,334,000 | - | 295,545,000 | 289,086,000 | 70% |
| 2017/3/31 | 170,226,000 | 579,000 | 256,258,000 | 242,363,000 | 70% |
| 2016/12/31 | 196,515,000 | - | 221,199,000 | 219,959,000 | 89% |
| 2016/9/30 | 187,567,000 | - | 238,041,000 | 236,542,000 | 79% |
| 2016/6/30 | 184,446,000 | - | 231,082,000 | 225,155,000 | 82% |
| 2016/3/31 | 196,155,000 | 22,000 | 232,086,000 | 229,990,000 | 85% |
| 2015/12/31 | 224,433,000 | - | 252,493,000 | 250,446,000 | 90% |
| 2015/9/30 | 175,855,000 | - | 212,231,000 | 209,862,000 | 84% |
| 2015/6/30 | 205,808,000 | - | 340,109,000 | 322,899,000 | 64% |
*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。