宝盈核心优势混合A

(213006)公募混合型
+添加自选
0.6886 3.11%+0.0214
单位净值 [2024-04-24]
2.5546
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-6.71%
  • 最近一季：4.60%
  • 最近半年：-10.86%
  • 今年以来：-12.38%
  • 最近一年：-27.52%
  • 最近两年：-22.43%
  • 最近三年：-32.57%
  • 成立以来：199.97%
  • 成立日期：2009-03-17
  • 基金经理：李健伟
  • 产品类型：契约型开放式
  • 最新份额：11.40亿
  • 申购状态：可以申购
  • 最新规模：11.16亿元
  • 投资风格：标准混合型
  • 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 8.86 8.75 6.50 73.01% 73.34% 1.46 16.64% 16.44% 0.90 10.30% 10.17% 0.00 0.05% 0.05%
2023-09-30 9.57 9.54 6.77 70.68% 70.75% 1.66 17.41% 17.37% 1.13 11.85% 11.82% 0.01 0.06% 0.06%
2023-06-30 11.16 11.09 8.17 73.04% 73.21% 1.89 17.05% 16.94% 1.10 9.87% 9.81% 0.00 0.04% 0.04%
2023-03-31 11.40 11.36 7.99 69.97% 70.08% 2.02 17.81% 17.75% 1.38 12.16% 12.11% 0.01 0.06% 0.06%
2022-12-31 9.01 8.98 7.00 77.67% 77.72% 1.55 17.27% 17.23% 0.45 5.00% 4.99% 0.01 0.06% 0.06%
2022-09-30 9.41 9.37 6.92 73.43% 73.52% 1.60 17.12% 17.06% 0.88 9.38% 9.35% 0.01 0.07% 0.07%
2022-06-30 10.69 10.67 7.92 74.01% 74.08% 1.67 15.66% 15.62% 0.77 7.26% 7.24% 0.33 3.07% 3.06%
2022-03-31 10.25 10.10 7.48 74.06% 72.96% 1.73 17.18% 16.92% 1.58 15.64% 15.41% 0.01 0.10% 0.10%
2021-12-31 12.47 12.37 9.69 78.31% 0.78% 1.98 16.03% 0.16% 0.59 8.15% 0.05% 0.19 1.56% 0.02%
2021-09-30 11.79 11.74 8.89 75.72% 75.43% 2.36 20.13% 20.06% 0.89 7.60% 7.57% 0.04 0.33% 0.33%
2021-06-30 12.80 12.69 9.98 77.77% 0.78% 1.92 15.12% 0.15% 0.86 6.91% 0.07% 0.03 0.20% 0.00%
2021-03-31 11.03 10.99 8.69 78.68% 78.77% 1.67 15.18% 15.12% 0.66 5.99% 5.96% 0.02 0.15% 0.15%
2020-12-31 15.78 15.48 12.14 76.43% 76.89% 2.51 16.20% 15.88% 1.07 6.92% 6.79% 0.07 0.45% 0.44%
2020-09-30 15.13 14.98 11.82 77.95% 78.16% 2.32 15.48% 15.33% 0.96 6.40% 6.34% 0.03 0.17% 0.17%
2020-06-30 16.00 15.68 12.33 76.62% 77.08% 2.40 15.33% 15.02% 0.93 5.96% 5.84% 0.33 2.09% 2.06%
2020-03-31 13.72 13.13 10.32 74.04% 75.16% 1.98 15.12% 14.46% 1.18 8.95% 8.56% 0.25 1.89% 1.82%
2019-12-31 12.44 12.27 9.83 78.76% 79.03% 1.92 15.65% 15.45% 0.63 5.17% 5.10% 0.05 0.42% 0.42%
2019-09-30 11.29 11.12 8.50 74.87% 75.24% 1.77 15.94% 15.70% 0.75 6.72% 6.62% 0.28 2.47% 2.44%
2019-06-30 9.99 9.94 7.85 78.52% 78.61% 1.53 15.39% 15.32% 0.49 4.96% 4.94% 0.11 1.13% 1.13%
2019-03-31 11.55 11.43 9.05 78.14% 78.36% 1.86 16.24% 16.07% 0.58 5.09% 5.04% 0.06 0.53% 0.53%
2018-12-31 8.54 8.40 6.54 76.24% 76.64% 1.43 17.08% 16.79% 0.50 5.95% 5.85% 0.06 0.73% 0.72%
2018-09-30 8.80 8.76 6.98 79.26% 79.34% 1.36 15.54% 15.48% 0.43 4.89% 4.87% 0.03 0.31% 0.31%
2018-06-30 10.02 9.94 7.88 78.46% 78.63% 1.60 16.12% 15.99% 0.40 4.03% 4.00% 0.14 1.39% 1.38%
2018-03-31 11.92 11.59 9.05 75.26% 75.94% 2.04 17.59% 17.10% 0.69 5.92% 5.76% 0.14 1.23% 1.20%
2017-12-31 12.47 12.33 8.38 66.81% 67.18% 2.16 17.51% 17.31% 1.05 8.51% 8.41% 0.38 3.12% 3.09%
2017-09-30 13.87 13.58 10.11 72.36% 72.93% 2.56 18.87% 18.48% 1.04 7.66% 7.50% 0.15 1.11% 1.09%
2017-06-30 15.36 15.29 11.35 73.73% 73.88% 2.70 17.68% 17.59% 1.24 8.14% 8.09% 0.07 0.45% 0.44%
2017-03-31 17.15 16.89 12.99 75.37% 75.75% 2.75 16.30% 16.05% 1.37 8.12% 8.00% 0.04 0.21% 0.20%
2016-12-31 17.56 17.50 12.89 73.32% 73.41% 2.92 16.68% 16.62% 1.65 9.45% 9.42% 0.10 0.55% 0.55%
2016-09-30 19.26 18.90 14.74 76.11% 76.55% 2.94 15.53% 15.24% 1.28 6.77% 6.65% 0.30 1.59% 1.56%
2016-06-30 20.01 19.87 15.81 78.84% 78.99% 3.29 16.55% 16.43% 0.83 4.18% 4.15% 0.09 0.43% 0.43%
2016-03-31 19.10 18.88 12.06 62.69% 63.13% 3.76 19.90% 19.67% 1.69 8.97% 8.86% 0.59 3.14% 3.10%
2015-12-31 25.15 24.66 18.06 71.26% 71.82% 3.76 15.25% 14.95% 2.92 11.82% 11.59% 0.41 1.67% 1.64%
2015-09-30 17.26 17.16 12.97 75.00% 75.14% 3.63 21.17% 21.05% 0.32 1.87% 1.86% 0.34 1.96% 1.95%
2015-06-30 37.88 32.91 26.94 66.75% 71.11% 4.90 14.90% 12.95% 5.14 15.62% 13.57% 0.90 2.73% 2.37%
2015-03-31 72.09 69.72 54.36 74.57% 75.40% 11.69 16.77% 16.22% 1.97 2.82% 2.73% 2.88 4.14% 4.00%
2014-12-31 76.36 74.40 60.81 79.09% 79.63% 11.42 15.35% 14.95% 2.94 3.95% 3.85% 1.20 1.61% 1.57%
2014-09-30 44.49 41.68 30.23 65.80% 67.96% 6.74 16.18% 15.16% 4.70 11.28% 10.57% 2.81 6.74% 6.31%
2014-06-30 34.31 34.09 25.24 74.03% 73.56% 5.85 17.15% 17.04% 0.53 1.54% 1.53% 2.19 5.80% 6.40%
2014-03-31 25.86 25.74 19.88 76.74% 76.86% 4.09 15.91% 15.83% 0.67 2.62% 2.61% 0.34 1.33% 1.32%
2013-12-31 17.13 16.95 11.75 68.26% 68.58% 2.62 15.44% 15.28% 1.40 8.28% 8.20% 0.36 2.14% 2.12%
2013-09-30 9.72 9.39 7.10 72.10% 73.05% 1.46 15.55% 15.02% 1.13 12.06% 11.65% 0.03 0.29% 0.28%
2013-06-30 9.35 9.15 5.28 55.44% 56.43% 1.54 16.88% 16.50% 0.85 9.30% 9.10% 0.24 2.64% 2.58%
2013-03-31 7.03 6.95 3.76 54.20% 53.55% 1.08 15.56% 15.37% 0.71 10.24% 10.12% 0.77 9.92% 11.00%
2012-12-31 0.92 0.89 0.62 66.90% 67.73% 0.20 22.36% 21.81% 0.05 5.78% 5.63% 0.04 4.96% 4.83%
2012-09-30 0.86 0.80 0.62 70.15% 72.37% 0.12 15.44% 14.30% 0.10 12.99% 12.02% 0.01 1.42% 1.31%
2012-06-30 0.70 0.69 0.27 36.66% 37.81% 0.12 17.80% 17.48% 0.31 44.30% 43.49% 0.01 1.24% 1.22%
2012-03-31 0.73 0.72 0.38 50.34% 51.15% 0.13 18.43% 18.13% 0.21 29.73% 29.24% 0.01 1.50% 1.48%
2011-12-31 0.76 0.75 0.35 44.37% 45.37% 0.13 17.77% 17.45% 0.24 32.33% 31.74% 0.04 5.53% 5.44%
2011-09-30 0.83 0.81 0.45 53.00% 53.89% 0.13 16.07% 15.76% 0.24 29.71% 29.15% 0.01 1.22% 1.20%
2011-06-30 1.03 1.01 0.56 54.14% 54.80% 0.18 17.60% 17.35% 0.28 27.27% 26.87% 0.01 0.99% 0.98%
2011-03-31 1.14 1.12 0.87 75.83% 76.21% 0.19 16.84% 16.58% 0.07 6.15% 6.05% 0.01 1.18% 1.16%
2010-12-31 1.30 1.22 0.79 58.78% 61.28% 0.20 16.52% 15.52% 0.29 23.86% 22.41% 0.01 0.84% 0.79%
2010-09-30 1.46 1.44 0.98 68.06% 66.96% 0.22 15.47% 15.22% 0.08 5.24% 5.15% 0.18 11.23% 12.67%
2010-06-30 1.36 1.34 0.79 58.86% 57.88% 0.28 21.06% 20.71% 0.13 10.11% 9.94% 0.16 9.97% 11.47%
2010-03-31 1.80 1.73 1.37 74.70% 75.76% 0.28 16.36% 15.67% 0.10 5.51% 5.28% 0.06 3.43% 3.29%
2009-12-31 2.06 1.97 1.55 74.00% 75.12% 0.33 16.99% 16.26% 0.15 7.74% 7.40% 0.03 1.27% 1.22%
2009-09-30 2.50 1.82 1.23 30.35% 49.20% 0.31 17.14% 12.50% 0.95 52.00% 37.92% 0.01 0.51% 0.38%
2009-06-30 3.79 3.57 2.84 73.48% 74.98% 0.00 0.00% 0.00% 0.92 25.74% 24.28% 0.03 0.78% 0.74%