宝盈新兴产业混合C
(012815)公募混合型
0.7950
0.54%+0.0043
单位净值 [2024-05-20]
0.7950
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月：0.62%
- 最近一季：7.36%
- 最近半年：2.73%
- 今年以来：4.15%
- 最近一年：-8.64%
- 最近两年：-8.59%
- 最近三年：---
- 成立以来：-17.57%
- 成立日期：2021-07-02
- 基金经理：陈金伟
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：6.75亿元
- 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 | 6.75 | 6.48 | 6.01 | 88.57% | 89.02% | 0.00 | 0.00% | 0.00% | 0.74 | 11.37% | 10.91% | 0.00 | 0.06% | 0.07% |
| 2023-09-30 | 7.10 | 6.94 | 6.03 | 84.62% | 84.97% | 0.02 | 0.22% | 0.22% | 0.98 | 14.07% | 13.75% | 0.08 | 1.09% | 1.06% |
| 2023-06-30 | 7.80 | 7.67 | 6.69 | 85.47% | 85.73% | 0.00 | 0.00% | 0.00% | 0.75 | 9.74% | 9.57% | 0.17 | 2.18% | 2.14% |
| 2023-03-31 | 9.85 | 9.63 | 8.44 | 85.38% | 85.71% | 0.00 | 0.00% | 0.00% | 1.40 | 14.57% | 14.24% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 10.24 | 10.19 | 9.63 | 93.99% | 94.01% | 0.40 | 3.92% | 3.90% | 0.20 | 1.96% | 1.96% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 10.36 | 10.31 | 9.45 | 91.18% | 91.22% | 0.50 | 4.84% | 4.82% | 0.24 | 2.33% | 2.32% | 0.17 | 1.65% | 1.64% |
| 2022-06-30 | 14.70 | 13.74 | 12.85 | 86.59% | 87.46% | 0.00 | 0.00% | 0.00% | 1.08 | 7.82% | 7.32% | 0.77 | 5.59% | 5.22% |
| 2022-03-31 | 20.25 | 19.94 | 17.30 | 86.76% | 85.42% | 0.00 | 0.00% | 0.00% | 2.66 | 13.35% | 13.14% | 0.29 | 1.47% | 1.44% |
| 2021-12-31 | 44.43 | 43.98 | 37.41 | 85.06% | 0.84% | 0.00 | 0.00% | 0.00% | 6.10 | 13.99% | 0.14% | 0.87 | 1.98% | 0.02% |
| 2021-09-30 | 39.74 | 38.82 | 33.98 | 87.53% | 85.52% | 0.00 | 0.00% | 0.00% | 5.66 | 14.59% | 14.26% | 0.09 | 0.23% | 0.22% |