宝盈转型动力混合A
(001075)公募混合型战略转型
0.9668
4.12%+0.0399
单位净值 [2024-04-24]
0.9668
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-6.57%
- 最近一季：16.17%
- 最近半年：17.59%
- 今年以来：2.55%
- 最近一年：6.79%
- 最近两年：28.56%
- 最近三年：6.59%
- 成立以来：-3.32%
- 成立日期：2015-04-29
- 基金经理：李健伟
- 产品类型：契约型开放式
- 最新份额：4.97亿
- 申购状态：可以申购
- 最新规模：5.30亿元
- 投资风格：灵活配置型
- 管理公司：宝盈
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 5.30 | 5.28 | 4.65 | 87.54% | 87.59% | 0.00 | 0.00% | 0.00% | 0.53 | 10.09% | 10.05% | 0.12 | 2.37% | 2.36% |
| 2023-09-30 | 4.62 | 4.54 | 4.06 | 87.57% | 87.78% | 0.00 | 0.00% | 0.00% | 0.49 | 10.87% | 10.68% | 0.07 | 1.56% | 1.54% |
| 2023-06-30 | 5.11 | 5.03 | 4.36 | 85.04% | 85.29% | 0.08 | 1.54% | 1.51% | 0.67 | 13.36% | 13.13% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 4.64 | 4.62 | 3.81 | 81.93% | 81.99% | 0.08 | 1.66% | 1.66% | 0.76 | 16.37% | 16.31% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.50 | 4.45 | 4.09 | 90.84% | 90.94% | 0.08 | 1.72% | 1.70% | 0.33 | 7.38% | 7.30% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 4.61 | 4.59 | 4.22 | 91.38% | 91.42% | 0.05 | 1.01% | 1.00% | 0.23 | 4.95% | 4.93% | 0.12 | 2.66% | 2.65% |
| 2022-06-30 | 5.30 | 5.18 | 4.84 | 91.15% | 91.34% | 0.00 | 0.00% | 0.00% | 0.40 | 7.75% | 7.58% | 0.06 | 1.10% | 1.08% |
| 2022-03-31 | 5.16 | 5.13 | 4.44 | 86.06% | 86.14% | 0.00 | 0.00% | 0.00% | 0.69 | 13.48% | 13.40% | 0.02 | 0.46% | 0.46% |
| 2021-12-31 | 6.35 | 6.31 | 5.55 | 87.32% | 87.41% | 0.00 | 0.00% | 0.00% | 0.72 | 11.46% | 11.38% | 0.08 | 1.22% | 1.21% |
| 2021-09-30 | 6.24 | 6.18 | 5.82 | 93.15% | 93.21% | 0.20 | 3.24% | 3.21% | 0.21 | 3.47% | 3.44% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 8.76 | 8.69 | 8.23 | 93.87% | 93.92% | 0.00 | 0.00% | 0.00% | 0.53 | 6.06% | 6.01% | 0.01 | 0.07% | 0.07% |
| 2021-03-31 | 7.83 | 7.72 | 7.27 | 92.74% | 92.84% | 0.00 | 0.00% | 0.00% | 0.55 | 7.15% | 7.05% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 15.12 | 14.79 | 13.59 | 89.66% | 89.89% | 0.10 | 0.64% | 0.63% | 1.22 | 8.27% | 8.08% | 0.21 | 1.43% | 1.40% |
| 2020-09-30 | 14.35 | 14.30 | 13.32 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 1.03 | 7.18% | 7.15% | 0.01 | 0.06% | 0.06% |
| 2020-06-30 | 18.17 | 17.89 | 16.94 | 93.13% | 93.23% | 0.03 | 0.16% | 0.16% | 1.18 | 6.60% | 6.50% | 0.02 | 0.11% | 0.11% |
| 2020-03-31 | 15.72 | 15.55 | 14.33 | 91.09% | 91.18% | 0.00 | 0.00% | 0.00% | 1.37 | 8.80% | 8.71% | 0.02 | 0.11% | 0.11% |
| 2019-12-31 | 18.28 | 18.15 | 16.01 | 87.48% | 87.57% | 0.00 | 0.00% | 0.00% | 2.18 | 12.02% | 11.93% | 0.09 | 0.50% | 0.50% |
| 2019-09-30 | 17.01 | 16.85 | 15.28 | 89.77% | 89.86% | 0.00 | 0.00% | 0.00% | 1.36 | 8.10% | 8.03% | 0.36 | 2.13% | 2.11% |
| 2019-06-30 | 16.20 | 16.16 | 9.97 | 61.42% | 61.52% | 0.00 | 0.00% | 0.00% | 6.23 | 38.52% | 38.42% | 0.01 | 0.06% | 0.06% |
| 2019-03-31 | 19.35 | 18.69 | 13.22 | 67.21% | 68.32% | 0.00 | 0.00% | 0.00% | 2.13 | 11.38% | 10.99% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 14.75 | 14.71 | 13.25 | 89.80% | 89.83% | 0.00 | 0.00% | 0.00% | 1.49 | 10.13% | 10.10% | 0.01 | 0.07% | 0.07% |
| 2018-09-30 | 17.45 | 17.22 | 15.50 | 88.68% | 88.82% | 0.00 | 0.00% | 0.00% | 1.14 | 6.61% | 6.53% | 0.01 | 0.07% | 0.07% |
| 2018-06-30 | 19.52 | 18.98 | 16.54 | 84.30% | 84.74% | 0.00 | 0.00% | 0.00% | 2.97 | 15.63% | 15.20% | 0.01 | 0.07% | 0.06% |
| 2018-03-31 | 23.52 | 23.22 | 19.44 | 82.43% | 82.66% | 0.00 | 0.00% | 0.00% | 4.06 | 17.49% | 17.26% | 0.02 | 0.08% | 0.08% |
| 2017-12-31 | 25.20 | 25.09 | 23.47 | 93.15% | 93.17% | 0.02 | 0.10% | 0.10% | 1.68 | 6.68% | 6.66% | 0.02 | 0.07% | 0.07% |
| 2017-09-30 | 27.13 | 26.23 | 21.25 | 77.56% | 78.31% | 0.00 | 0.00% | 0.00% | 5.69 | 21.69% | 20.97% | 0.20 | 0.75% | 0.72% |
| 2017-06-30 | 27.71 | 27.60 | 23.14 | 83.43% | 83.49% | 0.00 | 0.00% | 0.00% | 4.45 | 16.14% | 16.08% | 0.12 | 0.43% | 0.43% |
| 2017-03-31 | 31.19 | 31.05 | 27.72 | 88.84% | 88.89% | 0.13 | 0.41% | 0.41% | 2.80 | 9.00% | 8.96% | 0.54 | 1.75% | 1.74% |
| 2016-12-31 | 32.12 | 31.77 | 28.80 | 89.53% | 89.64% | 0.00 | 0.00% | 0.00% | 2.84 | 8.92% | 8.83% | 0.49 | 1.55% | 1.53% |
| 2016-09-30 | 33.93 | 33.82 | 29.58 | 87.15% | 87.19% | 0.00 | 0.00% | 0.00% | 3.90 | 11.53% | 11.49% | 0.45 | 1.32% | 1.32% |
| 2016-06-30 | 34.28 | 34.11 | 31.72 | 92.48% | 92.52% | 0.00 | 0.00% | 0.00% | 2.52 | 7.40% | 7.36% | 0.04 | 0.12% | 0.12% |
| 2016-03-31 | 35.11 | 35.02 | 32.33 | 92.06% | 92.08% | 0.00 | 0.00% | 0.00% | 2.74 | 7.81% | 7.79% | 0.04 | 0.13% | 0.13% |
| 2015-12-31 | 43.13 | 42.34 | 39.53 | 91.50% | 91.65% | 0.00 | 0.00% | 0.00% | 3.23 | 7.64% | 7.50% | 0.37 | 0.86% | 0.85% |
| 2015-09-30 | 33.23 | 33.10 | 30.02 | 90.31% | 90.34% | 0.00 | 0.00% | 0.00% | 3.17 | 9.57% | 9.53% | 0.04 | 0.12% | 0.13% |
| 2015-06-30 | 55.34 | 54.51 | 50.12 | 90.43% | 90.57% | 0.00 | 0.00% | 0.00% | 4.88 | 8.95% | 8.82% | 0.34 | 0.62% | 0.61% |