宝盈祥瑞混合C
(007577)公募混合型保本型
1.1460
-0.01%-0.0001
单位净值 [2025-10-10]
1.1460
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.24%
- 最近一季：1.56%
- 最近半年：2.42%
- 今年以来：2.18%
- 最近一年：2.78%
- 最近两年：4.13%
- 最近三年：4.56%
- 成立以来：14.60%
- 成立日期：2019-07-01
- 基金经理：蔡丹 阳之璇
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 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(%) | |||
| 2025-06-30 | 0.05 | 0.05 | 0.01 | 11.00% | 11.07% | 0.04 | 86.73% | 86.66% | 0.00 | 0.75% | 0.74% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 0.05 | 0.05 | 0.00 | 9.80% | 9.89% | 0.04 | 86.04% | 85.95% | 0.00 | 1.26% | 1.26% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.14 | 0.11 | 0.00 | 1.94% | 1.53% | 0.07 | 38.89% | 51.98% | 0.03 | 27.71% | 21.77% | 0.03 | 27.36% | 21.50% |
| 2024-09-30 | 0.05 | 0.05 | 0.01 | 11.05% | 11.49% | 0.04 | 87.06% | 86.63% | 0.00 | 1.85% | 1.84% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.31 | 60.31% | 60.34% | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.10 | 0.10 | 0.01 | 13.65% | 13.87% | 0.09 | 85.33% | 85.12% | 0.00 | 1.00% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.10 | 0.10 | 0.01 | 13.65% | 13.87% | 0.09 | 85.33% | 85.12% | 0.00 | 1.00% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.11 | 0.11 | 0.01 | 11.66% | 12.00% | 0.09 | 86.60% | 86.26% | 0.00 | 0.50% | 0.50% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.14 | 0.14 | 0.02 | 11.04% | 11.82% | 0.12 | 87.72% | 86.95% | 0.00 | 0.89% | 0.88% | 0.00 | 0.35% | 0.35% |
| 2023-06-30 | 0.15 | 0.14 | 0.02 | 7.98% | 11.25% | 0.12 | 85.31% | 82.27% | 0.01 | 3.68% | 3.55% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.14 | 0.14 | 0.02 | 11.30% | 11.91% | 0.11 | 78.21% | 77.67% | 0.00 | 1.32% | 1.31% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 0.14 | 0.14 | 0.02 | 11.30% | 11.91% | 0.11 | 78.21% | 77.67% | 0.00 | 1.32% | 1.31% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.12 | 0.11 | 0.02 | 11.78% | 13.92% | 0.08 | 70.96% | 69.23% | 0.00 | 3.75% | 3.66% | 0.00 | 1.26% | 1.23% |
| 2022-09-30 | 0.11 | 0.10 | 0.00 | 0.21% | 0.20% | 0.09 | 83.18% | 83.99% | 0.01 | 6.90% | 6.57% | 0.00 | 3.92% | 3.73% |
| 2022-06-30 | 0.09 | 0.09 | 0.00 | 0.55% | 0.53% | 0.06 | 60.33% | 61.65% | 0.00 | 3.20% | 3.09% | 0.00 | 1.58% | 1.53% |
| 2022-03-31 | 0.07 | 0.07 | 0.00 | 0.76% | 0.76% | 0.06 | 77.90% | 78.05% | 0.00 | 1.59% | 1.58% | 0.00 | 0.47% | 0.46% |
| 2022-03-30 | 0.07 | 0.07 | 0.00 | 0.76% | 0.76% | 0.06 | 77.90% | 78.05% | 0.00 | 1.59% | 1.58% | 0.00 | 0.47% | 0.46% |
| 2021-12-31 | 0.07 | 0.07 | 0.00 | 1.05% | 1.03% | 0.05 | 76.98% | 77.42% | 0.01 | 8.00% | 7.85% | 0.00 | 2.20% | 2.16% |
| 2021-09-30 | 0.08 | 0.08 | 0.01 | 6.87% | 7.64% | 0.01 | 11.69% | 11.59% | 0.03 | 40.57% | 40.23% | 0.00 | 1.48% | 1.48% |
| 2021-06-30 | 0.08 | 0.08 | 0.01 | 16.81% | 17.25% | 0.01 | 17.06% | 16.97% | 0.05 | 65.95% | 65.60% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 0.08 | 0.08 | 0.02 | 28.87% | 29.52% | 0.02 | 19.82% | 19.64% | 0.04 | 47.56% | 47.12% | 0.00 | 3.75% | 3.72% |
| 2021-03-30 | 0.08 | 0.08 | 0.02 | 28.87% | 29.52% | 0.02 | 19.82% | 19.64% | 0.04 | 47.56% | 47.12% | 0.00 | 3.75% | 3.72% |
| 2020-12-31 | 0.11 | 0.10 | 0.02 | 17.40% | 19.32% | 0.02 | 18.17% | 17.75% | 0.07 | 63.82% | 62.33% | 0.00 | 0.61% | 0.60% |
| 2020-09-30 | 0.11 | 0.11 | 0.02 | 13.49% | 18.67% | 0.01 | 12.47% | 11.72% | 0.08 | 73.48% | 69.08% | 0.00 | 0.56% | 0.53% |
| 2020-06-30 | 0.14 | 0.14 | 0.01 | 7.23% | 6.91% | 0.12 | 81.91% | 82.70% | 0.01 | 10.34% | 9.89% | 0.00 | 0.52% | 0.50% |
| 2020-03-31 | 0.15 | 0.15 | 0.03 | 18.68% | 19.51% | 0.07 | 43.38% | 42.94% | 0.06 | 36.82% | 36.44% | 0.00 | 1.12% | 1.11% |
| 2020-03-30 | 0.15 | 0.15 | 0.03 | 18.68% | 19.51% | 0.07 | 43.38% | 42.94% | 0.06 | 36.82% | 36.44% | 0.00 | 1.12% | 1.11% |
| 2019-12-31 | 0.21 | 0.20 | 0.04 | 18.55% | 20.02% | 0.16 | 76.75% | 75.36% | 0.01 | 3.35% | 3.29% | 0.00 | 1.35% | 1.33% |
| 2019-09-30 | 0.22 | 0.21 | 0.04 | 17.53% | 18.98% | 0.15 | 72.09% | 70.82% | 0.02 | 9.41% | 9.25% | 0.00 | 0.97% | 0.95% |