宝盈新锐混合A

(001543)公募混合型
+添加自选
2.9730 0.44%+0.0131
单位净值 [2025-10-10]
2.9730
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.07%
  • 最近一季：9.26%
  • 最近半年：30.57%
  • 今年以来：32.55%
  • 最近一年：47.40%
  • 最近两年：31.61%
  • 最近三年：-0.80%
  • 成立以来：197.30%
  • 成立日期：2015-11-04
  • 基金经理：蔡丹
  • 产品类型：契约型开放式
  • 最新份额：0.55亿
  • 申购状态：可以申购
  • 最新规模：1.67亿元
  • 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(%)
2025-06-30 1.67 1.66 1.48 88.20% 88.31% 0.10 5.77% 5.72% 0.02 1.20% 1.19% 0.02 0.97% 0.96%
2025-03-31 1.50 1.49 1.35 90.06% 90.15% 0.10 6.47% 6.42% 0.02 1.35% 1.34% 0.01 0.37% 0.36%
2024-12-31 1.39 1.38 1.23 88.63% 88.69% 0.10 6.97% 6.93% 0.01 1.00% 1.00% 0.01 0.65% 0.64%
2024-09-30 1.31 1.30 1.18 90.29% 90.34% 0.10 7.39% 7.35% 0.01 0.74% 0.73% 0.01 0.66% 0.66%
2024-06-30 1.14 1.14 1.01 88.00% 88.05% 0.10 8.50% 8.46% 0.01 1.17% 1.17% 0.00 0.22% 0.22%
2024-03-31 1.44 1.43 1.28 89.08% 89.16% 0.14 9.59% 9.52% 0.02 1.25% 1.24% 0.00 0.08% 0.08%
2024-03-30 1.44 1.43 1.28 89.08% 89.16% 0.14 9.59% 9.52% 0.02 1.25% 1.24% 0.00 0.08% 0.08%
2023-12-31 1.52 1.51 1.42 93.89% 93.92% 0.00 0.00% 0.00% 0.09 5.89% 5.86% 0.00 0.22% 0.22%
2023-09-30 1.67 1.67 1.53 91.64% 91.67% 0.00 0.00% 0.00% 0.14 8.27% 8.24% 0.00 0.09% 0.09%
2023-06-30 2.08 2.07 1.83 88.47% 87.76% 0.00 0.00% 0.00% 0.11 5.38% 5.34% 0.14 6.15% 6.90%
2023-03-31 2.41 2.34 2.17 89.66% 89.99% 0.00 0.00% 0.00% 0.24 10.15% 9.83% 0.00 0.19% 0.18%
2023-03-30 2.41 2.34 2.17 89.66% 89.99% 0.00 0.00% 0.00% 0.24 10.15% 9.83% 0.00 0.19% 0.18%
2022-12-31 2.50 2.49 2.28 91.25% 91.28% 0.00 0.00% 0.00% 0.22 8.63% 8.60% 0.00 0.12% 0.12%
2022-09-30 2.58 2.56 2.33 90.11% 90.20% 0.01 0.41% 0.41% 0.24 9.36% 9.27% 0.00 0.12% 0.12%
2022-06-30 3.19 3.00 2.79 86.76% 87.55% 0.00 0.00% 0.00% 0.31 10.38% 9.76% 0.09 2.86% 2.69%
2022-03-31 3.23 3.21 3.00 92.76% 92.79% 0.00 0.00% 0.00% 0.23 7.04% 7.01% 0.01 0.20% 0.20%
2022-03-30 3.23 3.21 3.00 92.76% 92.79% 0.00 0.00% 0.00% 0.23 7.04% 7.01% 0.01 0.20% 0.20%
2021-12-31 3.60 3.54 3.31 91.84% 91.98% 0.00 0.00% 0.00% 0.27 7.75% 7.61% 0.01 0.41% 0.41%
2021-09-30 4.42 4.39 4.06 91.75% 91.81% 0.00 0.00% 0.00% 0.35 8.06% 8.00% 0.01 0.19% 0.19%
2021-06-30 6.70 6.64 6.29 93.81% 93.86% 0.00 0.00% 0.00% 0.38 5.78% 5.73% 0.03 0.41% 0.41%
2021-03-31 3.83 3.80 3.59 93.64% 93.69% 0.00 0.00% 0.00% 0.23 6.11% 6.06% 0.01 0.25% 0.25%
2021-03-30 3.83 3.80 3.59 93.64% 93.69% 0.00 0.00% 0.00% 0.23 6.11% 6.06% 0.01 0.25% 0.25%
2020-12-31 5.20 5.16 4.88 93.76% 93.81% 0.00 0.00% 0.00% 0.31 5.92% 5.87% 0.02 0.32% 0.32%
2020-09-30 4.88 4.83 4.20 85.90% 86.02% 0.00 0.00% 0.00% 0.67 13.85% 13.73% 0.01 0.25% 0.25%
2020-06-30 4.97 4.91 4.66 93.67% 93.74% 0.00 0.00% 0.00% 0.28 5.66% 5.60% 0.03 0.67% 0.66%
2020-03-31 3.77 3.73 3.53 93.39% 93.46% 0.00 0.00% 0.00% 0.21 5.62% 5.56% 0.04 0.99% 0.98%
2020-03-30 3.77 3.73 3.53 93.39% 93.46% 0.00 0.00% 0.00% 0.21 5.62% 5.56% 0.04 0.99% 0.98%
2019-12-31 3.95 3.83 3.62 91.53% 91.78% 0.00 0.00% 0.00% 0.28 7.39% 7.17% 0.04 1.08% 1.05%
2019-09-30 3.94 3.89 3.64 92.19% 92.30% 0.00 0.00% 0.00% 0.25 6.35% 6.26% 0.06 1.46% 1.44%
2019-06-30 3.43 3.38 3.21 93.33% 93.44% 0.00 0.00% 0.00% 0.19 5.74% 5.65% 0.03 0.93% 0.91%
2019-03-31 2.36 2.26 2.14 90.37% 90.76% 0.06 2.66% 2.55% 0.09 3.95% 3.79% 0.07 3.02% 2.90%
2019-03-30 2.36 2.26 2.14 90.37% 90.76% 0.06 2.66% 2.55% 0.09 3.95% 3.79% 0.07 3.02% 2.90%
2018-12-31 1.30 1.29 1.22 93.85% 93.89% 0.00 0.00% 0.00% 0.07 5.52% 5.48% 0.01 0.63% 0.63%
2018-09-30 1.48 1.46 1.38 93.50% 93.56% 0.00 0.00% 0.00% 0.09 5.92% 5.86% 0.01 0.58% 0.58%
2018-06-30 1.58 1.57 1.47 92.97% 93.01% 0.00 0.00% 0.00% 0.11 6.75% 6.71% 0.00 0.28% 0.28%
2018-03-31 1.74 1.73 1.60 92.04% 92.09% 0.00 0.00% 0.00% 0.13 7.37% 7.32% 0.01 0.59% 0.59%
2018-03-30 1.74 1.73 1.60 92.04% 92.09% 0.00 0.00% 0.00% 0.13 7.37% 7.32% 0.01 0.59% 0.59%
2017-12-31 1.75 1.74 1.63 93.04% 93.08% 0.00 0.00% 0.00% 0.11 6.12% 6.08% 0.01 0.84% 0.84%
2017-09-30 1.14 1.13 1.06 92.94% 92.99% 0.00 0.00% 0.00% 0.07 5.80% 5.76% 0.01 1.26% 1.25%
2017-06-30 0.98 0.92 0.86 86.52% 87.40% 0.00 0.00% 0.00% 0.10 10.61% 9.91% 0.03 2.87% 2.69%
2017-03-31 0.77 0.76 0.70 91.39% 91.47% 0.00 0.00% 0.00% 0.03 4.06% 4.02% 0.03 4.55% 4.51%
2017-03-30 0.77 0.76 0.70 91.39% 91.47% 0.00 0.00% 0.00% 0.03 4.06% 4.02% 0.03 4.55% 4.51%
2016-12-31 0.91 0.91 0.16 17.69% 17.99% 0.00 0.00% 0.00% 0.75 82.25% 81.95% 0.00 0.06% 0.06%
2016-09-30 1.12 1.11 0.22 18.74% 19.46% 0.00 0.00% 0.00% 0.90 81.15% 80.43% 0.00 0.11% 0.11%
2016-06-30 1.69 1.65 0.31 16.26% 18.38% 0.00 0.00% 0.00% 1.33 80.85% 78.80% 0.05 2.89% 2.82%
2016-03-31 2.27 2.26 0.33 14.08% 14.52% 0.00 0.00% 0.00% 1.94 85.79% 85.35% 0.00 0.13% 0.13%
2016-03-30 2.27 2.26 0.33 14.08% 14.52% 0.00 0.00% 0.00% 1.94 85.79% 85.35% 0.00 0.13% 0.13%
2015-12-31 0.00 2.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%