宝盈盈旭纯债债券A
(008684)公募债券型
1.0835
0.00%0.0000
单位净值 [2024-05-17]
1.0835
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.41%
- 最近一季：1.57%
- 最近半年：3.56%
- 今年以来：2.59%
- 最近一年：5.46%
- 最近两年：5.49%
- 最近三年：6.64%
- 成立以来：8.35%
- 成立日期：2020-07-15
- 基金经理：高宇
- 产品类型：契约型开放式
- 最新份额：4.91亿
- 申购状态：可以申购
- 最新规模：5.19亿元
- 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 | 5.19 | 5.19 | 0.00 | 0.00% | 0.00% | 5.13 | 98.76% | 98.76% | 0.06 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.09 | 99.65% | 99.65% | 0.02 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 5.06 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.50 | 99.18% | 99.17% | 0.00 | 0.82% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 84.10% | 85.07% | 0.00 | 15.85% | 14.88% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 63.36% | 69.24% | 0.00 | 1.02% | 0.85% | 0.00 | 0.98% | 0.82% |
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 95.74% | 95.79% | 0.00 | 4.18% | 4.13% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 99.12% | 97.44% | 0.03 | 101.67% | 99.95% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 93.50% | 0.93% | 0.01 | 98.79% | 0.05% | 0.00 | 1.92% | 0.02% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 81.03% | 77.78% | 0.05 | 98.43% | 94.49% | 0.00 | 5.74% | 5.51% |
| 2021-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 88.01% | 0.88% | 0.01 | 10.49% | 0.10% | 0.00 | 1.50% | 0.01% |
| 2021-03-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.23 | 95.21% | 95.28% | 0.01 | 3.70% | 3.65% | 0.00 | 1.09% | 1.07% |
| 2020-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 90.40% | 90.51% | 0.04 | 7.96% | 7.87% | 0.01 | 1.64% | 1.62% |
| 2020-09-30 | 0.99 | 0.81 | 0.00 | 0.00% | 0.00% | 0.84 | 81.77% | 85.15% | 0.14 | 17.12% | 13.94% | 0.01 | 1.11% | 0.91% |