首页 > 基金> 基金公司档案-德邦基金公司
  • 基金公司档案
德邦基金概况
公司全称 德邦基金管理有限公司
英文名称 Topsperity Fund Management Company Limited
资产规模 706.91(亿元)公司属性 中资企业
成立时间 2012-03-27注册资本 59000.00(万元)
法人代表 张騄总 经 理 张騄
注册地址 上海市虹口区东大名路501号503B单元
办公地址 上海市杨浦区荆州路198号万硕大厦A栋25楼
邮政编码 200010客服邮箱 service@dbfund.com.cn
网站地址 www.dbfund.com.cn
电话号码 4008217788,021-36034888传真号码 021-26010808
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 德邦基金管理有限公司成立于2012年初,注册资金5.9亿元人民币,是中国证监会审核批准成立的第70家基金公司。公司以修身、齐家、立业、助天下为己任,倡导坦诚沟通、学习创新、规范透明、创造价值、分享发展的文化,秉持长期的价值投资理念,坚守严谨的风险控制底线,致力于增加客户财富,提升员工专业水准,体现股东价值最大化,成为专业的、富有创新精神、最受尊敬的资产管理公司之一。 2012年9月25日,公司旗下首支公募产品德邦优化配置股票型证券投资基金公告正式成立,由此揭开了公司资产管理的全新篇章。为满足不同投资者的各类需求公司还陆续设计并发行了多支不同类型的公募基金,其中包括混合型、债券型及货币型等,使公司产品线得到了进一步的丰富和完善。公司在大力发展公募业务的同时还陆续成立了包括权益类、固定收益类等各大资产类别的特定资产管理产品,并于2013年3月12日成立了专项子公司德邦创新资本有限公司。 截止至2021年末,德邦基金资产管理总规模437.56亿元(不含子公司):公募基金数量35只,资产管理规模339.99亿元,占比77.7%。私募资管计划数量37只,资产管理规模97.58亿元。
  • 开放式基金净值
基金代码基金简称2026-06-092026-06-08日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
006167德邦乐享生活混合A1.70601.75911.60501.65810.10106.29%开放开放
006168德邦乐享生活混合C1.67461.74991.57551.65080.09916.29%开放开放
002112德邦鑫星价值灵活配置混合C6.13686.28485.81155.95950.32535.60%开放开放
001412德邦鑫星价值灵活配置混合A6.38826.52626.04966.18760.33865.60%开放开放
001229德邦福鑫灵活配置混合A1.98751.98751.89621.89620.09134.81%开放开放
002106德邦福鑫灵活配置混合C1.92841.92841.83991.83990.08854.81%开放开放
014319德邦半导体产业混合发起式A2.88692.88692.75492.75490.13204.79%开放开放
014320德邦半导体产业混合发起式C2.83682.83682.70712.70710.12974.79%开放开放
004260德邦稳盈增长灵活配置混合A0.99490.99490.96340.96340.03153.27%限大额开放
018463德邦稳盈增长灵活配置混合C0.98010.98010.94910.94910.03103.27%限大额开放
025514德邦中证800指数增强C1.04771.04771.02791.02790.01981.93%开放开放
025513德邦中证800指数增强A1.05071.05071.03091.03090.01981.92%开放开放
023675德邦新兴产业混合发起式C1.31101.31101.28661.28660.02441.90%开放开放
023674德邦新兴产业混合发起式A1.31481.31481.29041.29040.02441.89%开放开放
026608德邦沪深300指数增强A1.03741.03741.01881.01880.01861.83%开放开放
026675德邦沪深300指数增强C1.03671.03671.01821.01820.01851.82%开放开放
167703德邦量化优选股票(LOF)C1.29161.50161.26891.47890.02271.79%开放开放
025173德邦医疗创新混合发起式C0.66810.66810.65710.65710.01101.67%开放开放
025172德邦医疗创新混合发起式A0.67020.67020.65920.65920.01101.67%开放开放
008841德邦大消费混合C0.61400.61400.60720.60720.00681.12%开放开放
008840德邦大消费混合A0.62320.62320.61630.61630.00691.12%开放开放
003177德邦景颐债券C1.09981.23981.08891.22890.01091.00%限大额开放
003176德邦景颐债券A1.12111.26111.11001.25000.01111.00%限大额开放
021024德邦景颐债券D1.12041.12041.10941.10940.01100.99%限大额开放
021025德邦景颐债券E1.11611.11611.10521.10520.01090.99%限大额开放
008720德邦安顺混合C0.93310.93310.92590.92590.00720.78%限大额开放
008719德邦安顺混合A0.95290.95290.94560.94560.00730.77%限大额开放
005947德邦民裕进取量化混合A1.27701.27701.26811.26810.00890.70%开放开放
005948德邦民裕进取量化混合C1.23181.23181.22331.22330.00850.69%开放开放
012438德邦价值优选混合C0.71970.71970.71590.71590.00380.53%开放开放
012437德邦价值优选混合A0.74800.74800.74410.74410.00390.52%开放开放
021912德邦新添利债券E1.17741.17741.17251.17250.00490.42%开放开放
002441德邦新添利债券C1.13161.79161.12691.78690.00470.42%限大额开放
001367德邦新添利债券A1.18861.43661.18371.43170.00490.41%开放开放
001179德邦大健康灵活配置混合A1.15531.37191.15061.36720.00470.41%开放开放
018690德邦大健康灵活配置混合C1.12161.12161.11711.11710.00450.40%开放开放
008839德邦量化对冲混合C0.84170.84170.83900.83900.00270.32%开放开放
008838德邦量化对冲混合A0.85500.85500.85240.85240.00260.30%开放开放
019291德邦新回报灵活配置混合C1.49751.49751.49511.49510.00240.16%限大额开放
003132德邦新回报灵活配置混合A1.44481.69621.44261.69400.00220.15%限大额开放
018702德邦优化C1.26761.26761.26641.26640.00120.09%限大额开放
770001德邦优化A1.27582.28781.27462.28660.00120.09%限大额开放
023567德邦高端装备混合发起式C1.17771.17771.17661.17660.00110.09%开放开放
023566德邦高端装备混合发起式A1.18131.18131.18021.18020.00110.09%开放开放
008448德邦短债A1.17231.19031.17251.1905-0.0002-0.02%限大额开放
021026德邦短债D1.16751.18551.16771.1857-0.0002-0.02%开放开放
019304德邦短债E1.16561.18361.16581.1838-0.0002-0.02%开放开放
008449德邦短债C1.15351.17151.15381.1718-0.0003-0.03%限大额开放
007462德邦锐泓债券C1.02411.22721.02451.2276-0.0004-0.04%暂停开放
007461德邦锐泓债券A1.02401.22791.02441.2283-0.0004-0.04%暂停开放
016348德邦锐兴债券E1.29791.29791.29851.2985-0.0006-0.05%限大额开放
002705德邦锐兴债券C1.27651.32651.27711.3271-0.0006-0.05%限大额开放
002704德邦锐兴债券A1.30471.36471.30541.3654-0.0007-0.05%限大额开放
008486德邦德瑞一年定开债1.02371.21841.02431.2190-0.0006-0.06%暂停暂停
004247德邦锐乾债券C1.07801.37501.07871.3757-0.0007-0.06%开放开放
004246德邦锐乾债券A1.08611.39511.08691.3959-0.0008-0.07%开放开放
014732德邦锐升债券A1.06861.07061.06981.0718-0.0012-0.11%暂停开放
014733德邦锐升债券C1.06351.06551.06471.0667-0.0012-0.11%暂停开放
010783德邦沪港深龙头混合A0.81010.81010.81120.8112-0.0011-0.14%开放开放
010784德邦沪港深龙头混合C0.79900.79900.80010.8001-0.0011-0.14%开放开放
010310德邦锐裕利率债债券C1.12581.20881.12811.2111-0.0023-0.20%限大额开放
010309德邦锐裕利率债债券A1.12301.21101.12531.2133-0.0023-0.20%限大额开放
008717德邦锐恒39个月定开债A------------暂停暂停
008718德邦锐恒39个月定开债C------------暂停暂停
009780德邦锐泽86个月定开债------------暂停暂停
026566德邦新添益债券A------------
026567德邦新添益债券C------------
  • 货币式基金净值
基金代码基金简称2026-06-092026-06-08近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
018659德邦如意货币E0.35361.7180%0.55321.9500%0.15%0.38%0.73%0.65%
000301德邦德利货币B0.49471.6280%0.54331.6600%0.15%0.40%0.77%0.68%
001401德邦如意货币A0.28611.4740%0.48901.7050%0.13%0.32%0.61%0.54%
000300德邦德利货币A0.42791.3830%0.47781.4140%0.13%0.34%0.65%0.58%
  • 股票持仓
截止日期:2026-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300476胜宏科技433.02108688.021.54%
688167炬光科技269.5587601.611.24%
300308中际旭创149.7185246.371.21%
300502新易盛191.5384817.151.20%
688777中控技术729.0346986.270.66%
300394天孚通信150.0045240.000.64%
688615合合信息259.7644107.880.62%
002384东山精密385.1839789.090.56%
002851麦格米特380.0036936.000.52%
300418昆仑万维706.7134628.760.49%
300548长芯博创220.0033693.000.48%
300017网宿科技1991.7233660.110.48%
601231环旭电子1017.6933583.770.47%
300454深信服306.1531141.880.44%
300757罗博特科80.0030448.800.43%
688258卓易信息269.8528723.240.41%
300170汉得信息1453.9827771.020.39%
603228景旺电子450.0025371.000.36%
688041海光信息120.6025357.360.36%
688668鼎通科技201.0725315.030.36%
603171税友股份481.3624101.680.34%
603986兆易创新100.0023810.000.34%
688205德科立127.1923402.920.33%
300624万兴科技343.5823360.000.33%
688256寒武纪23.3622966.320.32%
301377鼎泰高科112.2021650.290.31%
688787海天瑞声156.2220700.690.29%
688372伟测科技151.3019335.680.27%
003041真爱美家390.1219263.930.27%
688012中微公司60.0018382.800.26%
300113顺网科技692.1918294.700.26%
688072拓荆科技46.1017057.560.24%
300846首都在线572.7916129.870.23%
688809强一股份50.0015290.000.22%
300364中文在线541.7314453.270.20%
002380科远智慧344.8310624.210.15%
301550斯菱智驱61.129413.150.13%
603119浙江荣泰125.089098.450.13%
688691灿芯股份96.668583.520.12%
688698伟创电气119.537969.280.11%
688365光云科技436.647955.520.11%
603179新泉股份119.047749.500.11%
301413安培龙58.716772.370.10%
688017绿的谐波35.776694.770.09%
300007汉威科技155.006553.400.09%
300984金沃股份110.885761.060.08%
001339智微智能84.275030.920.07%
300750宁德时代11.474607.500.07%
601689拓普集团77.584406.540.06%
002050三花智控102.904376.340.06%
000700模塑科技337.753944.920.06%
600519贵州茅台2.643828.000.05%
301556托普云农46.423802.090.05%
603138海量数据171.153513.710.05%
603885吉祥航空242.052902.180.04%
300952恒辉安防80.952899.630.04%
600063皖维高新420.312832.890.04%
601899紫金矿业85.992813.590.04%
601111中国国航359.432418.960.03%
600115中国东航567.802413.150.03%
601318中国平安38.172167.290.03%
600309万华化学25.892056.960.03%
600036招商银行50.461984.090.03%
603882金域医学71.111867.350.03%
000949新乡化纤280.561837.670.03%
603100川仪股份79.531530.890.02%
002353杰瑞股份12.701229.360.02%
600900长江电力44.401200.580.02%
000338潍柴动力46.461126.190.02%
000830鲁西化工65.041043.890.01%
603067振华股份32.161009.180.01%
603308应流股份16.09993.240.01%
001280中国铀业12.03971.140.01%
603950长源东谷25.89960.260.01%
601288农业银行136.77916.360.01%
000333美的集团11.91909.330.01%
601398工商银行117.66898.920.01%
600875东方电气25.51894.130.01%
300855图南股份24.25877.610.01%
600346恒力石化40.10868.160.01%
601601中国太保22.90849.360.01%
601166兴业银行45.10848.780.01%
601888中国中免12.03846.670.01%
002475立讯精密16.96835.450.01%
000534万泽股份22.35792.080.01%
605060联德股份15.63779.160.01%
300347泰格医药14.22765.460.01%
600989宝丰能源25.50741.030.01%
601100恒立液压7.38708.480.01%
600111北方稀土13.87661.320.01%
002648卫星化学22.71627.250.01%
600259中稀有色7.87618.270.01%
601988中国银行99.18582.190.01%
000831中国稀土12.06578.760.01%
000973佛塑科技31.44575.350.01%
601898中煤能源32.43557.800.01%
688155先惠技术7.57548.990.01%
002709天赐材料11.93548.780.01%
603876鼎胜新材24.66546.470.01%
688518联赢激光22.05522.570.01%
300432富临精工22.17512.130.01%
600258首旅酒店33.70504.830.01%
688717艾罗能源4.29502.390.01%
301150中一科技8.94500.010.01%
601225陕西煤业19.39496.190.01%
300490华自科技30.66489.640.01%
688778厦钨新能6.78487.420.01%
002812恩捷股份7.12482.590.01%
000776广发证券26.78480.970.01%
600188兖矿能源22.48434.990.01%
002928华夏航空52.00407.680.01%
300972万辰集团2.10383.250.01%
002966苏州银行42.12352.120.00%
603638艾迪精密17.85350.400.00%
601021春秋航空7.50346.500.00%
600029南方航空58.66331.430.00%
600276恒瑞医药5.95328.560.00%
600985淮北矿业23.12313.280.00%
600754锦江酒店11.50309.000.00%
002627三峡旅游37.92301.080.00%
000513丽珠集团8.48288.400.00%
002290禾盛新材4.10248.170.00%
600012皖通高速14.93230.670.00%
002048宁波华翔8.69223.250.00%
301171易点天下4.74217.710.00%
603306华懋科技2.81212.440.00%
688019安集科技0.76190.520.00%
002821凯莱英1.71189.420.00%
002008大族激光2.97182.000.00%
603259药明康德1.82178.540.00%
300677英科医疗3.04178.390.00%
002460赣锋锂业2.24175.570.00%
300759康龙化成6.02168.440.00%
300005探路者10.95163.160.00%
301201诚达药业2.93151.480.00%
688235百济神州0.64148.520.00%
300683海特生物3.40147.420.00%
002382蓝帆医疗14.14112.550.00%
600885宏发股份3.64101.050.00%
600988赤峰黄金2.0287.160.00%
603799华友钴业1.4786.330.00%
688516奥特维1.1786.100.00%
002371北方华创0.1880.460.00%
600089特变电工3.0380.300.00%
688629华丰科技0.7375.860.00%
601211国泰海通3.6059.720.00%
600926杭州银行3.2053.600.00%
601377兴业证券8.0046.960.00%
600030中信证券1.8043.270.00%
601088中国神华0.8037.400.00%
600176中国巨石1.5036.460.00%
601985中国核电4.0036.200.00%
600595中孚实业5.0036.050.00%
000792盐湖股份0.7427.380.00%
603225新凤鸣1.4023.440.00%
688222成都先导0.266.700.00%
301489思泉新材0.046.600.00%
600497驰宏锌锗0.765.970.00%
300872天阳科技0.375.890.00%
688403汇成股份0.405.710.00%
300088长信科技0.935.480.00%
000612焦作万方0.465.470.00%
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