宝盈优质成长混合C
(010752)公募混合型
0.5127
-0.52%-0.0027
单位净值 [2024-05-16]
0.5127
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:2.97%
- 最近一季:7.78%
- 最近半年:-12.60%
- 今年以来:-8.07%
- 最近一年:-28.35%
- 最近两年:-30.95%
- 最近三年:---
- 成立以来:-48.73%
- 成立日期:2021-10-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.76亿
- 申购状态:可以申购
- 最新规模:3.23亿元
- 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 | 3.23 | 3.19 | 2.84 | 87.80% | 87.96% | 0.00 | 0.00% | 0.00% | 0.38 | 11.90% | 11.75% | 0.01 | 0.30% | 0.29% |
2023-09-30 | 3.59 | 3.58 | 3.33 | 92.59% | 92.62% | 0.00 | 0.00% | 0.00% | 0.26 | 7.36% | 7.33% | 0.00 | 0.05% | 0.05% |
2023-06-30 | 4.71 | 4.62 | 4.28 | 90.77% | 90.93% | 0.00 | 0.00% | 0.00% | 0.41 | 8.78% | 8.63% | 0.02 | 0.45% | 0.44% |
2023-03-31 | 4.88 | 4.73 | 4.45 | 90.83% | 91.12% | 0.00 | 0.00% | 0.00% | 0.43 | 9.13% | 8.84% | 0.00 | 0.04% | 0.04% |
2022-12-31 | 5.07 | 5.03 | 4.72 | 93.05% | 93.10% | 0.00 | 0.00% | 0.00% | 0.32 | 6.41% | 6.36% | 0.03 | 0.54% | 0.54% |
2022-09-30 | 5.65 | 5.48 | 5.06 | 89.34% | 89.64% | 0.02 | 0.39% | 0.38% | 0.56 | 10.15% | 9.86% | 0.01 | 0.12% | 0.12% |
2022-06-30 | 6.58 | 6.47 | 6.10 | 92.68% | 92.79% | 0.00 | 0.00% | 0.00% | 0.46 | 7.10% | 6.99% | 0.01 | 0.22% | 0.22% |
2022-03-31 | 5.68 | 5.64 | 5.24 | 92.80% | 92.20% | 0.00 | 0.00% | 0.00% | 0.39 | 6.85% | 6.81% | 0.06 | 0.99% | 0.99% |
2021-12-31 | 7.70 | 7.51 | 5.90 | 78.55% | 0.77% | 0.00 | 0.00% | 0.00% | 1.79 | 24.02% | 0.23% | 0.00 | 0.02% | 0.00% |