宝盈增强收益债券A/B

(213007)公募债券型
+添加自选
1.3680 -0.05%-0.0007
单位净值 [2024-04-26]
2.0932
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：1.15%
  • 最近一季：3.06%
  • 最近半年：5.94%
  • 今年以来：3.90%
  • 最近一年：6.78%
  • 最近两年：12.33%
  • 最近三年：14.80%
  • 成立以来：147.88%
  • 成立日期：2008-05-15
  • 基金经理：张仲维 邓栋 高宇
  • 产品类型：契约型开放式
  • 最新份额：2.07亿
  • 申购状态：可以申购
  • 最新规模：4.44亿元
  • 投资风格：激进债券型
  • 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 14.76 10.92 1.98 18.12% 13.41% 11.68 71.77% 79.12% 1.09 9.94% 7.35% 0.02 0.17% 0.12%
2023-09-30 10.50 10.34 1.01 9.74% 9.59% 8.45 81.70% 80.43% 0.15 1.42% 1.40% 0.80 6.17% 7.63%
2023-06-30 4.44 3.69 0.64 17.45% 14.51% 3.45 73.13% 77.65% 0.35 9.40% 7.82% 0.00 0.02% 0.02%
2023-03-31 5.33 4.77 0.72 15.18% 13.56% 4.36 79.49% 81.68% 0.25 5.30% 4.73% 0.00 0.03% 0.03%
2022-12-31 7.13 5.08 0.88 17.22% 12.28% 5.84 74.69% 81.94% 0.25 4.89% 3.49% 0.16 3.20% 2.29%
2022-09-30 7.26 6.14 1.01 16.44% 13.91% 6.22 82.97% 85.59% 0.04 0.58% 0.49% 0.00 0.01% 0.01%
2022-06-30 7.52 7.20 1.29 13.47% 17.20% 5.92 82.32% 78.77% 0.23 3.23% 3.09% 0.07 0.98% 0.94%
2022-03-31 11.42 10.64 1.96 18.40% 17.13% 9.27 87.13% 81.11% 0.67 6.29% 5.86% 0.10 0.93% 0.86%
2021-12-31 5.67 5.30 0.97 18.38% 0.17% 4.48 84.52% 0.79% 0.15 9.25% 0.03% 0.06 1.21% 0.01%
2021-09-30 3.97 3.88 0.42 10.82% 10.58% 3.27 84.10% 82.25% 0.55 14.10% 13.79% 0.06 1.48% 1.45%
2021-06-30 1.25 1.18 0.13 10.72% 0.10% 0.97 75.69% 0.77% 0.14 12.14% 0.11% 0.02 1.45% 0.01%
2021-03-31 1.27 1.25 0.24 17.52% 18.88% 1.01 80.71% 79.38% 0.01 0.80% 0.78% 0.01 0.97% 0.96%
2020-12-31 1.20 1.13 0.20 11.76% 17.01% 0.97 85.67% 80.57% 0.02 1.40% 1.32% 0.01 1.17% 1.10%
2020-09-30 0.36 0.34 0.06 14.13% 17.78% 0.28 81.22% 77.77% 0.00 0.38% 0.36% 0.01 4.27% 4.09%
2020-06-30 0.34 0.32 0.06 12.80% 17.89% 0.26 79.81% 75.15% 0.01 3.96% 3.73% 0.01 3.43% 3.23%
2020-03-31 0.40 0.35 0.06 15.76% 14.00% 0.31 75.69% 78.40% 0.01 3.23% 2.87% 0.02 5.32% 4.73%
2019-12-31 0.47 0.41 0.08 18.60% 15.98% 0.37 74.83% 78.37% 0.02 3.74% 3.21% 0.01 2.83% 2.44%
2019-09-30 0.47 0.44 0.06 8.48% 13.79% 0.38 86.36% 81.35% 0.01 1.35% 1.27% 0.02 3.81% 3.59%
2019-06-30 0.61 0.44 0.05 11.89% 8.57% 0.47 68.82% 77.51% 0.05 11.26% 8.13% 0.04 8.03% 5.79%
2019-03-31 1.12 1.00 0.14 13.76% 12.35% 0.83 71.36% 74.28% 0.11 10.64% 9.56% 0.04 4.24% 3.81%
2018-12-31 1.33 1.31 0.00 0.00% 0.00% 1.15 86.27% 86.44% 0.02 1.84% 1.82% 0.03 2.00% 1.97%
2018-09-30 1.11 0.98 0.12 12.22% 10.77% 0.96 84.78% 86.58% 0.01 1.23% 1.08% 0.02 1.77% 1.57%
2018-06-30 1.27 0.98 0.06 6.47% 5.00% 0.94 66.47% 74.11% 0.25 25.35% 19.57% 0.02 1.71% 1.32%
2018-03-31 1.49 1.10 0.13 11.56% 8.55% 1.30 82.32% 86.92% 0.03 2.41% 1.78% 0.04 3.71% 2.75%
2017-12-31 1.48 1.15 0.11 9.29% 7.23% 1.34 87.77% 90.48% 0.01 1.24% 0.97% 0.02 1.70% 1.32%
2017-09-30 1.33 1.31 0.03 2.10% 2.06% 1.27 95.28% 95.36% 0.02 1.36% 1.33% 0.02 1.26% 1.25%
2017-06-30 2.37 1.90 0.03 1.43% 1.14% 2.27 95.01% 96.00% 0.02 1.21% 0.97% 0.04 2.35% 1.89%
2017-03-31 3.59 2.40 0.06 2.48% 1.66% 3.01 75.90% 83.89% 0.46 18.98% 12.68% 0.06 2.64% 1.77%
2016-12-31 3.71 3.64 0.21 5.84% 5.73% 3.31 88.97% 89.19% 0.08 2.32% 2.27% 0.10 2.87% 2.81%
2016-09-30 14.99 12.05 0.92 7.62% 6.13% 13.58 88.26% 90.56% 0.23 1.92% 1.54% 0.27 2.20% 1.77%
2016-06-30 27.29 21.69 0.45 2.08% 1.65% 25.80 93.14% 94.55% 0.53 2.47% 1.96% 0.50 2.31% 1.84%
2016-03-31 37.38 30.63 0.42 1.37% 1.13% 32.07 82.68% 85.80% 0.31 1.03% 0.84% 0.57 1.86% 1.53%
2015-12-31 30.93 20.14 3.05 15.15% 9.86% 26.27 76.87% 84.94% 1.05 5.19% 3.38% 0.56 2.79% 1.82%
2015-09-30 51.74 36.96 0.87 2.36% 1.68% 49.67 94.39% 95.99% 0.36 0.97% 0.69% 0.84 2.28% 1.64%
2015-06-30 25.77 17.41 1.74 9.98% 6.75% 22.98 84.02% 89.19% 0.12 0.71% 0.48% 0.92 5.29% 3.58%
2015-03-31 23.19 15.69 2.53 16.14% 10.92% 16.97 60.33% 73.16% 0.35 2.25% 1.52% 3.34 21.28% 14.40%
2014-12-31 10.67 6.80 0.33 4.78% 3.05% 9.50 82.77% 89.02% 0.28 4.13% 2.63% 0.57 8.32% 5.30%
2014-09-30 9.22 4.40 0.26 5.86% 2.80% 8.21 77.11% 89.07% 0.09 2.11% 1.01% 0.21 4.73% 2.26%
2014-06-30 8.04 7.01 0.15 2.15% 1.88% 7.74 95.73% 96.27% 0.04 0.53% 0.46% 0.11 1.59% 1.39%
2014-03-31 9.84 6.55 0.00 0.00% 0.00% 9.70 97.90% 98.60% 0.04 0.57% 0.38% 0.10 1.53% 1.02%
2013-12-31 6.40 5.20 0.00 0.00% 0.00% 6.20 96.11% 96.84% 0.09 1.64% 1.33% 0.12 2.25% 1.83%
2013-09-30 10.91 7.54 0.00 0.00% 0.00% 8.79 71.90% 80.59% 2.03 26.88% 18.57% 0.09 1.22% 0.84%
2013-06-30 8.83 6.77 0.00 0.00% 0.00% 5.52 51.12% 62.51% 3.11 45.98% 35.26% 0.05 0.71% 0.55%
2013-03-31 9.91 8.48 0.00 0.00% 0.00% 8.09 78.61% 81.69% 0.14 1.69% 1.45% 0.17 1.95% 1.67%
2012-12-31 12.74 8.26 0.46 5.52% 3.58% 8.38 47.23% 65.79% 0.44 5.39% 3.49% 0.48 5.79% 3.76%
2012-09-30 19.63 10.52 1.56 14.86% 7.95% 17.51 79.77% 89.17% 0.41 3.86% 2.07% 0.16 1.51% 0.81%
2012-06-30 21.46 10.45 0.88 8.41% 4.09% 17.68 63.87% 82.41% 0.28 2.66% 1.29% 2.62 25.06% 12.21%
2012-03-31 10.58 10.05 0.53 5.29% 5.02% 9.47 88.94% 89.50% 0.43 4.24% 4.03% 0.15 1.53% 1.45%
2011-12-31 15.03 9.68 1.35 13.96% 8.98% 12.82 77.17% 85.30% 0.49 5.08% 3.27% 0.37 3.79% 2.45%
2011-09-30 13.05 9.18 1.31 14.25% 10.02% 11.42 82.20% 87.49% 0.27 2.98% 2.09% 0.05 0.57% 0.40%
2011-06-30 15.66 12.23 1.85 15.11% 11.80% 13.43 81.74% 85.75% 0.23 1.85% 1.44% 0.16 1.30% 1.01%
2011-03-31 17.09 14.32 1.39 9.70% 8.13% 12.44 67.57% 72.82% 0.79 5.49% 4.60% 2.47 17.24% 14.45%
2010-12-31 21.37 15.38 2.14 13.94% 10.03% 12.35 41.37% 57.80% 6.38 41.45% 29.83% 0.50 3.24% 2.34%
2010-09-30 9.23 7.77 0.79 10.22% 8.61% 6.25 61.66% 67.70% 0.81 10.41% 8.77% 1.38 17.71% 14.92%
2010-06-30 7.87 7.83 0.72 8.69% 9.12% 6.52 83.31% 82.91% 0.53 6.82% 6.79% 0.09 1.18% 1.18%
2010-03-31 9.04 6.44 0.91 14.06% 10.02% 5.15 79.94% 56.95% 0.06 0.97% 0.69% 2.92 5.03% 32.34%
2009-12-31 7.04 7.01 1.01 13.99% 14.38% 5.84 83.30% 82.93% 0.12 1.70% 1.69% 0.07 1.01% 1.00%
2009-09-30 9.52 7.18 0.43 5.93% 4.47% 5.83 48.49% 61.17% 3.23 44.97% 33.90% 0.04 0.61% 0.46%
2009-06-30 9.48 7.64 1.10 14.35% 11.57% 6.33 58.83% 66.81% 0.13 1.71% 1.38% 1.92 25.11% 20.24%
2009-03-31 11.78 9.99 0.09 0.91% 0.77% 10.94 91.65% 92.91% 0.52 5.19% 4.41% 0.22 2.25% 1.91%
2008-12-31 19.78 15.07 0.00 0.00% 0.00% 19.04 95.09% 96.25% 0.38 2.52% 1.92% 0.36 2.39% 1.83%
2008-09-30 11.71 9.99 0.08 0.80% 0.68% 10.77 90.54% 91.94% 0.62 6.16% 5.26% 0.15 1.47% 1.25%
2008-06-30 0.00 10.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%