宝盈国家安全沪港深股票C
(013613)公募股票型
1.1413
0.30%+0.0034
单位净值 [2024-05-17]
1.1413
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.68%
- 最近一季：13.96%
- 最近半年：-10.58%
- 今年以来：-6.08%
- 最近一年：-6.03%
- 最近两年：-11.64%
- 最近三年：---
- 成立以来：-33.75%
- 成立日期：2021-09-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：4.29亿元
- 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 | 4.29 | 4.01 | 3.54 | 81.43% | 82.64% | 0.12 | 3.10% | 2.90% | 0.52 | 13.07% | 12.22% | 0.10 | 2.40% | 2.24% |
| 2023-09-30 | 3.88 | 3.78 | 3.13 | 80.39% | 80.87% | 0.12 | 3.27% | 3.19% | 0.60 | 15.75% | 15.36% | 0.02 | 0.59% | 0.58% |
| 2023-06-30 | 4.96 | 4.37 | 3.76 | 72.61% | 75.83% | 0.12 | 2.82% | 2.49% | 0.48 | 10.96% | 9.67% | 0.60 | 13.61% | 12.01% |
| 2023-03-31 | 6.04 | 5.99 | 4.93 | 81.48% | 81.63% | 0.13 | 2.18% | 2.16% | 0.96 | 16.08% | 15.95% | 0.02 | 0.26% | 0.26% |
| 2022-12-31 | 6.74 | 6.71 | 6.33 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.41 | 6.06% | 6.03% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 9.05 | 8.97 | 8.23 | 90.84% | 90.93% | 0.00 | 0.00% | 0.00% | 0.74 | 8.26% | 8.18% | 0.08 | 0.90% | 0.89% |
| 2022-06-30 | 11.32 | 10.74 | 10.08 | 88.42% | 89.02% | 0.00 | 0.00% | 0.00% | 1.04 | 9.72% | 9.22% | 0.20 | 1.86% | 1.76% |
| 2022-03-31 | 13.82 | 13.59 | 12.32 | 90.66% | 89.15% | 0.00 | 0.00% | 0.00% | 1.48 | 10.92% | 10.74% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 21.90 | 21.75 | 19.38 | 89.11% | 0.88% | 0.00 | 0.00% | 0.00% | 2.08 | 9.79% | 0.10% | 0.39 | 1.79% | 0.02% |
| 2021-09-30 | 9.09 | 8.77 | 7.80 | 88.99% | 85.85% | 0.00 | 0.00% | 0.00% | 1.10 | 12.60% | 12.15% | 0.18 | 2.08% | 2.00% |