基金经理：雷涛
| 单位净值:1.1641 | 净值增长率:-3.83% | 净值增长率:-3.83% | 累计净值:1.1641 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 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
德邦福鑫A(001229)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 |
| 2024/6/30 | 79,738,300 | - | 85,373,600 | 85,142,000 | 94% |
| 2024/3/31 | 84,361,900 | - | 104,972,000 | 104,533,000 | 81% |
| 2023/12/31 | 115,468,000 | - | 125,041,000 | 122,973,000 | 94% |
| 2023/9/30 | 138,533,000 | 11,389,400 | 173,254,000 | 172,663,000 | 80% |
| 2023/6/30 | 50,089,600 | 4,044,770 | 68,106,300 | 66,274,700 | 76% |
| 2023/3/31 | 98,305,000 | 6,031,320 | 114,245,000 | 109,182,000 | 90% |
| 2022/12/31 | 90,938,000 | 6,953,530 | 105,278,000 | 101,257,000 | 90% |
| 2022/9/30 | 70,747,600 | 2,454,990 | 82,734,600 | 79,953,800 | 88% |
| 2022/6/30 | 76,634,800 | 1,721,430 | 88,648,600 | 85,365,300 | 90% |
| 2022/3/31 | 61,788,200 | 1,178,200 | 75,298,200 | 74,026,500 | 83% |
| 2021/12/31 | 75,211,300 | 1,884,480 | 86,130,300 | 84,321,400 | 89% |
| 2021/9/30 | 60,239,600 | - | 75,035,300 | 71,979,700 | 84% |
| 2021/6/30 | 50,167,000 | 860,881 | 56,524,200 | 54,705,500 | 92% |
| 2021/3/31 | 51,574,900 | 863,019 | 60,769,000 | 59,664,500 | 86% |
| 2020/12/31 | 28,961,500 | 770,306 | 33,185,100 | 31,998,200 | 91% |
| 2020/9/30 | 31,129,100 | 79,920 | 34,368,200 | 33,671,000 | 92% |
| 2020/6/30 | 28,519,900 | - | 30,949,500 | 30,749,100 | 93% |
| 2020/3/31 | 21,805,300 | - | 25,647,400 | 25,453,500 | 86% |
| 2019/12/31 | 46,386,500 | 1,046,430 | 52,551,400 | 52,228,900 | 89% |
| 2019/9/30 | 95,473,000 | 10,631,800 | 173,676,000 | 173,352,000 | 55% |
| 2019/6/30 | 25,767,400 | 13,468,700 | 94,564,900 | 70,985,500 | 36% |
| 2019/3/31 | 0 | 76,928,400 | 78,651,000 | 60,307,100 | 0% |
| 2018/12/31 | 22,568,900 | 2,496,000 | 27,258,800 | 26,843,100 | 84% |
| 2018/9/30 | 21,785,500 | 2,485,600 | 55,643,000 | 55,312,900 | 39% |
| 2018/6/30 | 20,786,900 | 2,822,920 | 50,914,500 | 50,480,700 | 41% |
| 2018/3/31 | 33,309,000 | 109,018,000 | 166,502,000 | 165,905,000 | 20% |
| 2017/12/31 | 54,859,500 | 166,792,000 | 278,188,000 | 277,426,000 | 20% |
| 2017/9/30 | 57,700,100 | 193,337,000 | 292,730,000 | 292,041,000 | 20% |
| 2017/6/30 | 82,249,700 | 335,261,000 | 441,823,000 | 440,694,000 | 19% |
| 2017/3/31 | 134,773,000 | 622,315,000 | 891,442,000 | 889,159,000 | 15% |
| 2016/12/31 | 72,553,200 | 708,906,000 | 899,770,000 | 788,530,000 | 9% |
| 2016/9/30 | 44,940,100 | 577,174,000 | 757,461,000 | 753,848,000 | 6% |
| 2016/6/30 | 13,745,200 | 331,805,000 | 511,331,000 | 510,403,000 | 3% |
| 2016/3/31 | 15,364,700 | 432,388,000 | 564,265,000 | 562,840,000 | 3% |
| 2015/12/31 | 12,486,900 | 893,257,000 | 1,344,870,000 | 1,343,020,000 | 1% |
| 2015/9/30 | 3,353,290 | 780,475,000 | 1,096,930,000 | 1,095,700,000 | 0% |
| 2015/6/30 | 33,181,700 | 1,757,460 | 5,937,140,000 | 5,933,060,000 | 1% |
*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。