宝盈盈沛纯债债券C
(010140)公募债券型
1.0392
-0.01%-0.0001
单位净值 [2024-05-16]
1.0917
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.06%
- 最近一季:1.03%
- 最近半年:1.90%
- 今年以来:1.45%
- 最近一年:1.92%
- 最近两年:2.22%
- 最近三年:5.73%
- 成立以来:9.25%
- 成立日期:2020-12-17
- 基金经理:杨献忠
- 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:5.74亿元
- 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 | 5.74 | 5.74 | 0.00 | 0.00% | 0.00% | 5.59 | 97.29% | 97.29% | 0.16 | 2.71% | 2.71% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 92.14% | 92.56% | 0.00 | 7.77% | 7.35% | 0.00 | 0.09% | 0.09% |
2023-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 83.19% | 83.92% | 0.00 | 16.69% | 15.96% | 0.00 | 0.12% | 0.12% |
2023-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.25 | 89.93% | 89.94% | 0.01 | 2.95% | 2.95% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 1.08 | 98.50% | 98.50% | 0.02 | 1.50% | 1.50% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 1.21 | 1.09 | 0.00 | 0.00% | 0.00% | 1.20 | 99.18% | 99.26% | 0.01 | 0.82% | 0.74% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 1.18 | 1.08 | 0.00 | 0.00% | 0.00% | 1.15 | 96.41% | 96.71% | 0.02 | 1.74% | 1.60% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 1.18 | 1.07 | 0.00 | 0.00% | 0.00% | 1.14 | 105.79% | 96.70% | 0.01 | 0.82% | 0.75% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 1.27 | 1.07 | 0.00 | 0.00% | 0.00% | 1.22 | 114.38% | 0.96% | 0.02 | 1.93% | 0.02% | 0.03 | 2.51% | 0.02% |
2021-09-30 | 2.57 | 2.08 | 0.00 | 0.00% | 0.00% | 2.53 | 121.90% | 98.36% | 0.01 | 0.53% | 0.42% | 0.03 | 1.51% | 1.22% |
2021-06-30 | 1.11 | 1.01 | 0.00 | 0.00% | 0.00% | 1.07 | 95.60% | 0.96% | 0.03 | 2.61% | 0.02% | 0.02 | 1.79% | 0.02% |
2021-03-31 | 1.31 | 1.30 | 0.00 | 0.00% | 0.00% | 1.27 | 97.42% | 97.43% | 0.01 | 0.55% | 0.55% | 0.03 | 2.03% | 2.02% |