宝盈新锐混合C
(007578)公募混合型
1.8620
0.81%+0.0151
单位净值 [2024-05-17]
1.8620
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：11.03%
- 最近一季：29.67%
- 最近半年：-15.59%
- 今年以来：-11.38%
- 最近一年：-31.32%
- 最近两年：-34.07%
- 最近三年：-47.30%
- 成立以来：---
- 成立日期：2019-07-01
- 基金经理：肖肖
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：1.52亿元
- 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 | 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% |
| 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 | 93.26% | 92.80% | 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 | 93.69% | 0.92% | 0.00 | 0.00% | 0.00% | 0.27 | 7.75% | 0.08% | 0.01 | 0.41% | 0.00% |
| 2021-09-30 | 4.42 | 4.39 | 4.06 | 92.42% | 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% | 0.94% | 0.00 | 0.00% | 0.00% | 0.38 | 5.78% | 0.06% | 0.03 | 0.41% | 0.00% |
| 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% |
| 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% |
| 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% |