宝盈祥泰混合A
(001358)公募混合型保本型
1.1671
-0.01%-0.0001
单位净值 [2024-05-22]
1.3207
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：0.04%
- 最近一季：0.16%
- 最近半年：1.71%
- 今年以来：0.40%
- 最近一年：1.21%
- 最近两年：2.22%
- 最近三年：0.85%
- 成立以来：32.76%
- 成立日期：2015-05-29
- 基金经理：高宇
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：保守混合型
- 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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.51% | 89.59% | 0.01 | 10.01% | 9.93% | 0.00 | 0.48% | 0.48% |
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 1.56 | 1.55 | 0.14 | 8.57% | 8.73% | 0.78 | 50.12% | 50.03% | 0.14 | 9.09% | 9.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.75 | 1.75 | 0.00 | 0.00% | 0.00% | 0.78 | 44.24% | 44.33% | 0.31 | 17.50% | 17.47% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 1.67 | 53.22% | 53.30% | 0.26 | 8.33% | 8.31% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.93 | 5.21 | 0.06 | 1.12% | 0.98% | 5.85 | 98.54% | 98.72% | 0.02 | 0.32% | 0.28% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.97 | 5.16 | 0.01 | 0.25% | 0.22% | 5.85 | 97.78% | 98.08% | 0.10 | 1.96% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.43 | 5.12 | 0.56 | 10.99% | 8.75% | 5.82 | 88.05% | 90.48% | 0.05 | 0.95% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.21 | 5.33 | 1.32 | 24.72% | 18.28% | 5.76 | 72.69% | 79.81% | 0.04 | 0.80% | 0.59% | 0.10 | 1.79% | 1.32% |
| 2021-09-30 | 0.11 | 0.11 | 0.01 | 9.17% | 10.04% | 0.01 | 8.99% | 8.91% | 0.09 | 81.48% | 80.70% | 0.00 | 0.36% | 0.35% |
| 2021-06-30 | 0.14 | 0.12 | 0.02 | 6.16% | 16.85% | 0.02 | 17.84% | 15.81% | 0.09 | 74.84% | 66.31% | 0.00 | 1.16% | 1.03% |
| 2021-03-31 | 1.13 | 1.13 | 0.01 | 0.48% | 0.47% | 0.43 | 37.59% | 37.73% | 0.68 | 60.48% | 60.34% | 0.02 | 1.45% | 1.46% |
| 2020-12-31 | 3.48 | 2.93 | 0.64 | 21.77% | 18.29% | 2.77 | 75.65% | 79.53% | 0.02 | 0.65% | 0.55% | 0.06 | 1.93% | 1.63% |
| 2020-09-30 | 0.15 | 0.15 | 0.04 | 27.49% | 28.80% | 0.00 | 0.00% | 0.00% | 0.11 | 72.38% | 71.07% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.19 | 0.19 | 0.04 | 19.08% | 20.52% | 0.00 | 0.00% | 0.00% | 0.15 | 80.73% | 79.30% | 0.00 | 0.19% | 0.18% |
| 2020-03-31 | 1.71 | 1.61 | 0.62 | 32.23% | 36.32% | 1.04 | 64.64% | 60.74% | 0.04 | 2.28% | 2.14% | 0.01 | 0.85% | 0.80% |
| 2019-12-31 | 3.44 | 1.72 | 0.63 | 36.48% | 18.28% | 1.32 | 76.94% | 38.56% | 1.20 | 69.84% | 35.00% | 0.28 | 16.28% | 8.16% |
| 2019-09-30 | 4.14 | 3.19 | 0.68 | 21.35% | 16.44% | 3.37 | 76.11% | 81.60% | 0.02 | 0.61% | 0.47% | 0.06 | 1.93% | 1.49% |
| 2019-06-30 | 3.24 | 3.10 | 1.12 | 31.70% | 34.58% | 1.85 | 59.75% | 57.23% | 0.25 | 7.99% | 7.66% | 0.02 | 0.56% | 0.53% |
| 2019-03-31 | 0.31 | 0.29 | 0.10 | 25.95% | 30.58% | 0.13 | 43.46% | 40.74% | 0.09 | 30.11% | 28.23% | 0.00 | 0.48% | 0.45% |
| 2018-12-31 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.60 | 89.24% | 89.77% | 0.06 | 8.67% | 8.24% | 0.01 | 2.09% | 1.99% |
| 2018-09-30 | 0.77 | 0.64 | 0.10 | 14.88% | 12.48% | 0.63 | 79.22% | 82.57% | 0.03 | 4.21% | 3.53% | 0.01 | 1.69% | 1.42% |
| 2018-06-30 | 0.71 | 0.65 | 0.04 | 6.23% | 5.70% | 0.63 | 87.88% | 88.91% | 0.03 | 4.93% | 4.51% | 0.01 | 0.96% | 0.88% |
| 2018-03-31 | 0.95 | 0.90 | 0.13 | 9.14% | 13.53% | 0.41 | 45.65% | 43.44% | 0.10 | 11.19% | 10.65% | 0.01 | 0.80% | 0.77% |
| 2017-12-31 | 1.22 | 0.97 | 0.05 | 5.06% | 4.03% | 0.51 | 26.82% | 41.69% | 0.20 | 20.59% | 16.41% | 0.01 | 1.11% | 0.88% |
| 2017-09-30 | 1.05 | 1.04 | 0.06 | 5.70% | 5.63% | 0.89 | 84.35% | 84.54% | 0.01 | 0.78% | 0.77% | 0.02 | 1.94% | 1.92% |
| 2017-06-30 | 1.72 | 1.39 | 0.04 | 3.23% | 2.61% | 1.64 | 94.54% | 95.59% | 0.01 | 0.53% | 0.43% | 0.02 | 1.70% | 1.37% |
| 2017-03-31 | 2.69 | 1.96 | 0.03 | 1.67% | 1.22% | 2.58 | 94.55% | 96.02% | 0.02 | 0.82% | 0.60% | 0.06 | 2.96% | 2.16% |
| 2016-12-31 | 7.10 | 7.08 | 0.11 | 1.57% | 1.56% | 5.24 | 73.68% | 73.75% | 0.05 | 0.74% | 0.74% | 0.14 | 2.00% | 1.99% |
| 2016-09-30 | 9.08 | 8.00 | 0.46 | 5.74% | 5.04% | 8.46 | 92.20% | 93.14% | 0.04 | 0.52% | 0.46% | 0.12 | 1.54% | 1.36% |
| 2016-06-30 | 19.58 | 18.94 | 0.34 | 1.77% | 1.72% | 17.19 | 87.43% | 87.82% | 0.13 | 0.71% | 0.69% | 0.33 | 1.73% | 1.68% |
| 2016-03-31 | 25.55 | 22.11 | 0.41 | 1.87% | 1.62% | 24.57 | 95.56% | 96.15% | 0.14 | 0.64% | 0.55% | 0.43 | 1.93% | 1.68% |
| 2015-12-31 | 30.41 | 30.00 | 1.60 | 5.33% | 5.26% | 26.72 | 87.69% | 87.85% | 0.06 | 0.20% | 0.20% | 0.38 | 1.28% | 1.26% |
| 2015-09-30 | 29.29 | 22.26 | 0.00 | 0.00% | 0.00% | 28.42 | 96.09% | 97.03% | 0.10 | 0.45% | 0.34% | 0.57 | 2.56% | 1.95% |
| 2015-06-30 | 0.00 | 47.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |