基金经理：汪晖
| 单位净值:1.2248 | 净值增长率:0.21% | 累计净值:2.2368 | 截止日期:2023/11/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.66亿元 | 风险等级:中等风险 | 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
德邦优化A(770001)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 |
| 2023/9/30 | 57,347,300 | - | 67,169,700 | 66,339,600 | 86% |
| 2023/6/30 | 67,934,300 | - | 73,826,300 | 73,415,900 | 93% |
| 2023/3/31 | 117,661,000 | - | 155,538,000 | 154,803,000 | 76% |
| 2022/12/31 | 201,633,000 | - | 238,590,000 | 233,466,000 | 86% |
| 2022/9/30 | 233,308,000 | - | 265,201,000 | 251,922,000 | 93% |
| 2022/6/30 | 241,172,000 | - | 283,028,000 | 281,615,000 | 86% |
| 2022/3/31 | 216,504,000 | - | 250,416,000 | 249,422,000 | 87% |
| 2021/12/31 | 218,897,000 | - | 251,730,000 | 248,665,000 | 88% |
| 2021/9/30 | 154,316,000 | - | 198,182,000 | 197,215,000 | 78% |
| 2021/6/30 | 138,340,000 | - | 152,628,000 | 148,476,000 | 93% |
| 2021/3/31 | 150,771,000 | 5,597,760 | 163,029,000 | 162,012,000 | 93% |
| 2020/12/31 | 222,069,000 | 397,462 | 239,257,000 | 237,353,000 | 94% |
| 2020/9/30 | 165,283,000 | - | 176,660,000 | 175,848,000 | 94% |
| 2020/6/30 | 55,808,700 | - | 67,257,600 | 65,671,000 | 85% |
| 2020/3/31 | 62,319,700 | - | 69,173,100 | 68,771,000 | 91% |
| 2019/12/31 | 127,338,000 | - | 143,074,000 | 141,797,000 | 90% |
| 2019/9/30 | 31,304,100 | - | 35,589,200 | 35,395,800 | 88% |
| 2019/6/30 | 28,859,500 | - | 33,217,800 | 32,768,700 | 88% |
| 2019/3/31 | 28,312,900 | - | 39,131,300 | 38,513,200 | 74% |
| 2018/12/31 | 28,876,300 | - | 32,558,900 | 32,368,600 | 89% |
| 2018/9/30 | 51,178,800 | - | 56,279,100 | 56,053,600 | 91% |
| 2018/6/30 | 53,903,400 | - | 62,651,800 | 61,207,200 | 88% |
| 2018/3/31 | 53,941,800 | 2,983,330 | 68,845,200 | 62,350,400 | 87% |
| 2017/12/31 | 48,572,300 | 1,803,060 | 66,669,200 | 65,280,400 | 74% |
| 2017/9/30 | 39,548,500 | 1,425,340 | 64,399,100 | 64,052,000 | 62% |
| 2017/6/30 | 7,985,260 | - | 11,437,800 | 10,968,600 | 73% |
| 2017/3/31 | 68,652,300 | 281,172,000 | 406,089,000 | 405,398,000 | 17% |
| 2016/12/31 | 84,846,200 | 319,853,000 | 549,713,000 | 548,798,000 | 15% |
| 2016/9/30 | 54,765,600 | 490,169,000 | 813,461,000 | 812,255,000 | 7% |
| 2016/6/30 | 19,900,400 | - | 74,311,700 | 51,881,300 | 38% |
| 2016/3/31 | 41,786,800 | - | 55,253,400 | 53,123,100 | 79% |
| 2015/12/31 | 36,866,100 | - | 42,474,600 | 41,108,900 | 90% |
| 2015/9/30 | 12,740,200 | - | 15,617,700 | 15,396,700 | 83% |
| 2015/6/30 | 18,805,400 | - | 23,208,500 | 21,718,400 | 87% |
| 2015/3/31 | 24,016,000 | - | 26,674,700 | 25,513,700 | 94% |
| 2014/12/31 | 30,280,000 | - | 1,059,040,000 | 767,473,000 | 4% |
| 2014/9/30 | 10,453,800 | - | 11,662,400 | 11,303,100 | 92% |
| 2014/6/30 | 9,822,300 | - | 10,754,800 | 10,492,900 | 94% |
| 2014/3/31 | 10,317,400 | - | 11,216,700 | 10,860,000 | 95% |
| 2013/12/31 | 16,583,200 | - | 19,739,100 | 18,992,300 | 87% |
| 2013/9/30 | 77,802,000 | 0 | 90,968,200 | 90,322,300 | 86% |
| 2013/6/30 | 84,245,600 | - | 102,055,000 | 101,496,000 | 83% |
| 2013/3/31 | 72,088,000 | 15,148,300 | 112,164,000 | 111,630,000 | 65% |
| 2012/12/31 | 60,555,900 | 32,678,900 | 134,762,000 | 132,741,000 | 46% |
*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。