宝盈鸿利收益灵活配置混合C
(007581)公募混合型
1.1780
-1.09%-0.0129
单位净值 [2024-04-23]
1.2930
累计净值 [2024-04-23]
净值估算 [2024-04-24 ]
- 最近一月：-7.10%
- 最近一季：-3.92%
- 最近半年：-8.61%
- 今年以来：-9.03%
- 最近一年：-27.64%
- 最近两年：-31.23%
- 最近三年：-52.88%
- 成立以来：19.62%
- 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：0.34亿
- 申购状态：可以申购
- 最新规模：10.37亿元
- 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 | 10.37 | 10.33 | 9.16 | 88.34% | 88.38% | 0.00 | 0.00% | 0.00% | 1.14 | 11.02% | 10.98% | 0.07 | 0.64% | 0.64% |
| 2023-09-30 | 11.42 | 11.38 | 10.04 | 87.93% | 87.97% | 0.00 | 0.00% | 0.00% | 1.37 | 12.03% | 11.99% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 14.19 | 14.14 | 13.09 | 92.23% | 92.26% | 0.00 | 0.00% | 0.00% | 0.85 | 6.00% | 5.98% | 0.25 | 1.77% | 1.76% |
| 2023-03-31 | 14.75 | 14.54 | 13.55 | 91.72% | 91.84% | 0.00 | 0.00% | 0.00% | 1.19 | 8.21% | 8.09% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 15.14 | 15.09 | 13.76 | 90.89% | 90.91% | 0.50 | 3.31% | 3.30% | 0.86 | 5.72% | 5.71% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 16.93 | 16.72 | 14.62 | 86.20% | 86.36% | 0.06 | 0.33% | 0.33% | 2.24 | 13.37% | 13.21% | 0.02 | 0.10% | 0.10% |
| 2022-06-30 | 20.27 | 19.80 | 18.38 | 90.47% | 90.69% | 0.00 | 0.00% | 0.00% | 1.82 | 9.17% | 8.96% | 0.07 | 0.36% | 0.35% |
| 2022-03-31 | 18.35 | 17.98 | 16.25 | 90.37% | 88.54% | 1.00 | 5.58% | 5.47% | 1.08 | 6.03% | 5.91% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 23.80 | 22.86 | 20.67 | 90.43% | 0.87% | 0.00 | 0.00% | 0.00% | 3.10 | 13.54% | 0.13% | 0.04 | 0.16% | 0.00% |
| 2021-09-30 | 23.86 | 23.72 | 22.22 | 93.69% | 93.12% | 0.00 | 0.00% | 0.00% | 1.59 | 6.72% | 6.68% | 0.05 | 0.20% | 0.20% |
| 2021-06-30 | 36.45 | 35.56 | 33.54 | 91.84% | 0.92% | 0.00 | 0.00% | 0.00% | 2.73 | 7.81% | 0.07% | 0.12 | 0.35% | 0.00% |
| 2021-03-31 | 34.74 | 34.45 | 23.97 | 68.73% | 68.99% | 0.00 | 0.00% | 0.00% | 4.20 | 12.19% | 12.09% | 0.07 | 0.21% | 0.21% |
| 2020-12-31 | 45.22 | 44.16 | 41.23 | 90.96% | 91.17% | 0.00 | 0.00% | 0.00% | 3.72 | 8.43% | 8.23% | 0.27 | 0.61% | 0.60% |
| 2020-09-30 | 42.07 | 41.63 | 34.69 | 82.28% | 82.46% | 0.00 | 0.00% | 0.00% | 5.80 | 13.92% | 13.78% | 1.58 | 3.80% | 3.76% |
| 2020-06-30 | 30.97 | 29.69 | 26.01 | 83.29% | 83.99% | 0.00 | 0.00% | 0.00% | 2.61 | 8.81% | 8.44% | 1.04 | 3.52% | 3.37% |
| 2020-03-31 | 11.60 | 11.47 | 8.48 | 72.73% | 73.05% | 0.00 | 0.00% | 0.00% | 3.00 | 26.18% | 25.87% | 0.12 | 1.09% | 1.08% |
| 2019-12-31 | 6.59 | 6.49 | 6.02 | 91.28% | 91.40% | 0.00 | 0.00% | 0.00% | 0.46 | 7.06% | 6.96% | 0.11 | 1.66% | 1.64% |
| 2019-09-30 | 4.95 | 4.89 | 4.21 | 84.77% | 84.96% | 0.00 | 0.00% | 0.00% | 0.53 | 10.82% | 10.68% | 0.22 | 4.41% | 4.36% |