宝盈龙头优选股票A
(008303)公募股票型
1.1059
-0.35%-0.0039
单位净值 [2024-04-19]
1.1059
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：5.12%
- 最近一季：13.73%
- 最近半年：6.02%
- 今年以来：11.98%
- 最近一年：5.82%
- 最近两年：14.35%
- 最近三年：-12.58%
- 成立以来：10.59%
- 成立日期：2020-03-25
- 基金经理：杨思亮 肖肖
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：可以申购
- 最新规模：3.60亿元
- 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 | 3.60 | 3.54 | 3.05 | 84.54% | 84.77% | 0.00 | 0.00% | 0.00% | 0.55 | 15.45% | 15.22% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.85 | 2.82 | 2.42 | 84.47% | 84.63% | 0.00 | 0.00% | 0.00% | 0.29 | 10.39% | 10.28% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 1.02 | 1.02 | 0.86 | 84.03% | 84.07% | 0.00 | 0.00% | 0.00% | 0.16 | 15.31% | 15.27% | 0.01 | 0.66% | 0.66% |
| 2023-03-31 | 0.85 | 0.85 | 0.70 | 81.94% | 82.03% | 0.00 | 0.00% | 0.00% | 0.14 | 16.94% | 16.85% | 0.01 | 1.12% | 1.12% |
| 2022-12-31 | 0.83 | 0.83 | 0.73 | 87.73% | 87.79% | 0.00 | 0.00% | 0.00% | 0.10 | 12.23% | 12.17% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.81 | 0.81 | 0.76 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.05 | 6.55% | 6.51% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.96 | 0.95 | 0.90 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.06 | 6.48% | 6.39% | 0.00 | 0.31% | 0.31% |
| 2022-03-31 | 0.86 | 0.86 | 0.81 | 94.07% | 93.66% | 0.01 | 0.60% | 0.59% | 0.05 | 5.86% | 5.83% | 0.00 | 0.51% | 0.51% |
| 2021-12-31 | 1.01 | 1.00 | 0.94 | 94.09% | 0.94% | 0.03 | 2.50% | 0.02% | 0.04 | 6.26% | 0.04% | 0.00 | 0.17% | 0.00% |
| 2021-09-30 | 2.07 | 2.06 | 1.94 | 94.24% | 93.68% | 0.02 | 1.05% | 1.05% | 0.13 | 6.09% | 6.05% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 0.99 | 0.98 | 0.93 | 93.80% | 0.94% | 0.00 | 0.00% | 0.00% | 0.05 | 5.51% | 0.05% | 0.01 | 0.69% | 0.01% |
| 2021-03-31 | 1.09 | 1.08 | 0.98 | 89.12% | 89.31% | 0.00 | 0.00% | 0.00% | 0.07 | 6.67% | 6.55% | 0.05 | 4.21% | 4.14% |
| 2020-12-31 | 1.58 | 1.54 | 1.40 | 88.09% | 88.36% | 0.00 | 0.00% | 0.00% | 0.10 | 6.67% | 6.52% | 0.08 | 5.24% | 5.12% |
| 2020-09-30 | 2.50 | 2.47 | 2.28 | 91.39% | 91.47% | 0.08 | 3.33% | 3.30% | 0.06 | 2.52% | 2.50% | 0.07 | 2.76% | 2.73% |
| 2020-06-30 | 3.93 | 3.83 | 3.62 | 91.96% | 92.16% | 0.00 | 0.00% | 0.00% | 0.23 | 5.94% | 5.79% | 0.08 | 2.10% | 2.05% |