宝盈国家安全沪港深股票A

(001877)公募股票型国家安全
1.1399 -3.28%-0.0374
单位净值 [2024-03-27]
1.1399
累计净值 [2024-03-27]
       
净值估算 [2024-03-27   ]
  • 最近一月:2.00%
  • 最近一季:-3.17%
  • 最近半年:-2.08%
  • 今年以来:-7.42%
  • 最近一年:-17.28%
  • 最近两年:-19.05%
  • 最近三年:-1.48%
  • 成立以来:13.99%
  • 成立日期:2016-01-20
  • 基金经理:陈金伟
  • 产品类型:契约型开放式
  • 最新份额:3.19亿
  • 申购状态:可以申购
  • 最新规模:4.29亿元
  • 投资风格:股票型
  • 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 4.29 4.01 3.54 81.43% 82.64% 0.12 3.10% 2.90% 0.52 13.07% 12.22% 0.10 2.40% 2.24%
2023-09-30 3.88 3.78 3.13 80.39% 80.87% 0.12 3.27% 3.19% 0.60 15.75% 15.36% 0.02 0.59% 0.58%
2023-06-30 4.96 4.37 3.76 72.61% 75.83% 0.12 2.82% 2.49% 0.48 10.96% 9.67% 0.60 13.61% 12.01%
2023-03-31 6.04 5.99 4.93 81.48% 81.63% 0.13 2.18% 2.16% 0.96 16.08% 15.95% 0.02 0.26% 0.26%
2022-12-31 6.74 6.71 6.33 93.89% 93.91% 0.00 0.00% 0.00% 0.41 6.06% 6.03% 0.00 0.05% 0.06%
2022-09-30 9.05 8.97 8.23 90.84% 90.93% 0.00 0.00% 0.00% 0.74 8.26% 8.18% 0.08 0.90% 0.89%
2022-06-30 11.32 10.74 10.08 88.42% 89.02% 0.00 0.00% 0.00% 1.04 9.72% 9.22% 0.20 1.86% 1.76%
2022-03-31 13.82 13.59 12.32 88.97% 89.15% 0.00 0.00% 0.00% 1.48 10.92% 10.74% 0.02 0.11% 0.11%
2021-12-31 21.90 21.75 19.38 88.42% 88.49% 0.00 0.00% 0.00% 2.13 9.79% 9.72% 0.39 1.79% 1.79%
2021-09-30 9.09 8.77 7.80 85.32% 85.85% 0.00 0.00% 0.00% 1.10 12.60% 12.15% 0.18 2.08% 2.00%
2021-06-30 0.34 0.33 0.31 91.32% 91.44% 0.01 1.93% 1.90% 0.02 5.93% 5.85% 0.00 0.82% 0.81%
2021-03-31 0.31 0.30 0.27 85.05% 85.68% 0.00 0.00% 0.00% 0.04 12.71% 12.17% 0.01 2.24% 2.15%
2020-12-31 0.43 0.41 0.39 89.29% 89.73% 0.00 0.00% 0.00% 0.04 10.58% 10.14% 0.00 0.13% 0.13%
2020-09-30 0.46 0.45 0.39 85.50% 85.65% 0.00 0.00% 0.00% 0.07 14.34% 14.19% 0.00 0.16% 0.16%
2020-06-30 0.62 0.59 0.50 80.62% 81.39% 0.00 0.00% 0.00% 0.09 15.23% 14.63% 0.02 4.15% 3.98%
2020-03-31 0.56 0.51 0.42 73.11% 75.30% 0.00 0.00% 0.00% 0.12 22.69% 20.84% 0.02 4.20% 3.86%
2019-12-31 0.80 0.79 0.70 87.32% 87.46% 0.00 0.00% 0.00% 0.10 12.52% 12.38% 0.00 0.16% 0.16%
2019-09-30 0.80 0.79 0.67 83.16% 83.44% 0.00 0.00% 0.00% 0.13 16.64% 16.36% 0.00 0.20% 0.20%
2019-06-30 0.66 0.65 0.59 88.05% 88.29% 0.00 0.00% 0.00% 0.07 10.22% 10.02% 0.01 1.73% 1.69%
2019-03-31 0.73 0.73 0.62 84.65% 84.80% 0.01 1.49% 1.48% 0.10 13.57% 13.43% 0.00 0.29% 0.29%
2018-12-31 0.63 0.61 0.53 83.03% 83.49% 0.00 0.11% 0.11% 0.10 16.77% 16.31% 0.00 0.09% 0.09%
2018-09-30 0.73 0.72 0.66 90.28% 90.41% 0.00 0.10% 0.10% 0.07 9.49% 9.36% 0.00 0.13% 0.13%
2018-06-30 0.79 0.77 0.65 82.16% 82.48% 0.00 0.09% 0.09% 0.14 17.57% 17.25% 0.00 0.18% 0.18%
2018-03-31 0.89 0.86 0.77 86.93% 87.35% 0.00 0.08% 0.08% 0.08 9.43% 9.12% 0.03 3.56% 3.45%
2017-12-31 1.02 1.01 0.91 88.29% 88.50% 0.00 0.07% 0.07% 0.12 11.50% 11.30% 0.00 0.14% 0.13%
2017-09-30 1.24 1.20 1.06 84.66% 85.19% 0.00 0.06% 0.06% 0.18 14.89% 14.38% 0.00 0.39% 0.37%
2017-06-30 1.39 1.36 1.29 92.35% 92.50% 0.00 0.05% 0.05% 0.09 6.46% 6.33% 0.02 1.14% 1.12%
2017-03-31 1.63 1.61 1.45 88.77% 88.91% 0.00 0.04% 0.04% 0.17 10.83% 10.69% 0.01 0.36% 0.36%
2016-12-31 1.82 1.78 1.68 92.13% 92.31% 0.00 0.04% 0.04% 0.10 5.86% 5.72% 0.04 1.97% 1.93%
2016-09-30 2.13 2.10 1.98 93.21% 93.30% 0.00 0.04% 0.04% 0.13 6.28% 6.20% 0.01 0.47% 0.46%
2016-06-30 2.21 1.87 1.74 74.85% 78.73% 0.00 0.00% 0.00% 0.17 9.28% 7.84% 0.30 15.87% 13.43%
2016-03-31 4.58 2.62 0.27 10.17% 5.80% 0.00 0.00% 0.00% 2.32 13.29% 50.51% 0.00 0.11% 0.07%