基金经理：雷涛
| 单位净值:1.9201 | 净值增长率:1.05% | 累计净值:1.9201 | 截止日期:2025/12/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.47亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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德邦半导体产业混合发起式A(014319)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 |
| 2025/9/30 | 3,357,380,000 | - | 3,737,550,000 | 3,573,290,000 | 94% |
| 2025/6/30 | 2,306,750,000 | - | 2,628,980,000 | 2,456,930,000 | 94% |
| 2025/3/31 | 2,350,150,000 | - | 2,541,750,000 | 2,516,390,000 | 93% |
| 2024/12/31 | 1,884,110,000 | - | 2,130,000,000 | 2,040,270,000 | 92% |
| 2024/9/30 | 2,833,860,000 | - | 3,134,330,000 | 3,027,160,000 | 94% |
| 2024/6/30 | 2,374,640,000 | - | 2,586,350,000 | 2,554,540,000 | 93% |
| 2024/3/31 | 2,479,920,000 | - | 2,763,830,000 | 2,660,890,000 | 93% |
| 2023/12/31 | 2,814,980,000 | - | 3,079,080,000 | 3,025,010,000 | 93% |
| 2023/9/30 | 2,664,290,000 | - | 2,928,640,000 | 2,866,230,000 | 93% |
| 2023/6/30 | 2,487,570,000 | - | 2,810,560,000 | 2,675,680,000 | 93% |
| 2023/3/31 | 819,520,000 | - | 947,074,000 | 879,742,000 | 93% |
| 2022/12/31 | 175,286,000 | - | 197,562,000 | 189,353,000 | 93% |
| 2022/9/30 | 160,594,000 | - | 181,707,000 | 175,228,000 | 92% |
| 2022/6/30 | 15,689,800 | - | 17,859,700 | 16,885,700 | 93% |
| 2022/3/31 | 9,185,840 | - | 11,415,200 | 11,290,500 | 81% |
*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。