宝盈品牌消费股票A
(006675)公募股票型消费
1.3817
0.12%+0.0017
单位净值 [2024-04-24]
1.3817
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.32%
- 最近一季：8.06%
- 最近半年：12.55%
- 今年以来：7.25%
- 最近一年：7.78%
- 最近两年：19.36%
- 最近三年：-15.79%
- 成立以来：38.17%
- 成立日期：2019-06-06
- 基金经理：肖肖
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 投资风格：
- 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 | 0.29 | 0.28 | 0.23 | 80.16% | 80.56% | 0.00 | 0.00% | 0.00% | 0.05 | 19.27% | 18.89% | 0.00 | 0.57% | 0.55% |
| 2023-09-30 | 0.29 | 0.29 | 0.24 | 84.33% | 84.41% | 0.00 | 0.00% | 0.00% | 0.04 | 15.35% | 15.28% | 0.00 | 0.32% | 0.31% |
| 2023-06-30 | 0.30 | 0.30 | 0.25 | 81.07% | 81.21% | 0.00 | 0.00% | 0.00% | 0.06 | 18.27% | 18.13% | 0.00 | 0.66% | 0.66% |
| 2023-03-31 | 0.31 | 0.31 | 0.26 | 81.76% | 81.83% | 0.00 | 0.00% | 0.00% | 0.05 | 17.33% | 17.26% | 0.00 | 0.91% | 0.91% |
| 2022-12-31 | 0.33 | 0.33 | 0.29 | 86.75% | 86.88% | 0.00 | 0.00% | 0.00% | 0.04 | 13.15% | 13.02% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.31 | 0.31 | 0.29 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.02 | 6.59% | 6.56% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.36 | 0.35 | 0.33 | 91.18% | 91.46% | 0.00 | 0.00% | 0.00% | 0.03 | 8.10% | 7.84% | 0.00 | 0.72% | 0.70% |
| 2022-03-31 | 0.33 | 0.32 | 0.29 | 90.31% | 89.83% | 0.00 | 0.63% | 0.63% | 0.03 | 9.16% | 9.11% | 0.00 | 1.06% | 1.06% |
| 2021-12-31 | 0.40 | 0.39 | 0.37 | 93.26% | 0.92% | 0.00 | 0.00% | 0.00% | 0.03 | 7.64% | 0.08% | 0.00 | 0.39% | 0.00% |
| 2021-09-30 | 0.36 | 0.34 | 0.28 | 83.56% | 78.87% | 0.00 | 0.00% | 0.00% | 0.08 | 22.33% | 21.08% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.43 | 0.42 | 0.40 | 92.28% | 0.93% | 0.00 | 0.00% | 0.00% | 0.03 | 7.26% | 0.07% | 0.00 | 0.46% | 0.00% |
| 2021-03-31 | 0.40 | 0.40 | 0.38 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.02 | 5.99% | 5.93% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 0.45 | 0.44 | 0.41 | 91.34% | 91.60% | 0.00 | 0.00% | 0.00% | 0.03 | 5.96% | 5.78% | 0.01 | 2.70% | 2.62% |
| 2020-09-30 | 0.47 | 0.47 | 0.44 | 93.65% | 93.70% | 0.00 | 0.00% | 0.00% | 0.03 | 6.05% | 6.00% | 0.00 | 0.30% | 0.30% |
| 2020-06-30 | 0.73 | 0.70 | 0.61 | 87.40% | 84.64% | 0.00 | 0.00% | 0.00% | 0.04 | 5.66% | 5.48% | 0.07 | 6.94% | 9.88% |
| 2020-03-31 | 0.68 | 0.63 | 0.59 | 85.46% | 86.69% | 0.00 | 0.00% | 0.00% | 0.07 | 11.47% | 10.50% | 0.02 | 3.07% | 2.81% |
| 2019-12-31 | 0.71 | 0.69 | 0.61 | 84.58% | 85.04% | 0.00 | 0.00% | 0.00% | 0.10 | 14.19% | 13.77% | 0.01 | 1.23% | 1.19% |
| 2019-09-30 | 1.02 | 1.00 | 0.68 | 66.78% | 67.35% | 0.00 | 0.00% | 0.00% | 0.31 | 31.22% | 30.68% | 0.02 | 2.00% | 1.97% |
| 2019-06-30 | 0.00 | 4.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |