宝盈中证A100指数增强A
(213010)公募股票型指数型
2.2520
-2.17%-0.0606
单位净值 [2026-06-08]
2.5970
累计净值 [2026-06-08]
2.7667
+0.01%
净值估算 [2026-06-09 14:31]
- 最近一月：-2.64%
- 最近一季：3.54%
- 最近半年：5.33%
- 今年以来：5.28%
- 最近一年：29.65%
- 最近两年：45.48%
- 最近三年：41.99%
- 成立以来：173.04%
- 成立日期：2010-02-08
- 基金经理：蔡丹
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：2.42亿元
- 投资风格：股票型
- 管理公司：宝盈基金
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(%) | |||
| 2026-03-31 | 2.42 | 2.41 | 2.28 | 94.20% | 94.22% | 0.08 | 3.43% | 3.42% | 0.05 | 1.98% | 1.97% | 0.01 | 0.39% | 0.39% |
| 2025-12-31 | 4.66 | 4.60 | 4.29 | 91.96% | 92.06% | 0.08 | 1.69% | 1.67% | 0.20 | 4.41% | 4.35% | 0.09 | 1.94% | 1.92% |
| 2025-06-30 | 1.81 | 1.81 | 1.71 | 94.32% | 94.34% | 0.08 | 4.29% | 4.27% | 0.02 | 1.36% | 1.36% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.81 | 1.80 | 1.71 | 94.17% | 94.19% | 0.08 | 4.33% | 4.31% | 0.03 | 1.47% | 1.47% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.67 | 1.67 | 1.57 | 93.90% | 93.91% | 0.07 | 4.45% | 4.44% | 0.03 | 1.62% | 1.62% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.66 | 1.65 | 1.56 | 94.06% | 94.07% | 0.07 | 4.27% | 4.26% | 0.03 | 1.53% | 1.53% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 2.12 | 2.11 | 1.98 | 93.57% | 93.58% | 0.07 | 3.37% | 3.36% | 0.06 | 2.88% | 2.88% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 2.72 | 2.69 | 2.52 | 92.47% | 92.55% | 0.08 | 3.02% | 2.99% | 0.09 | 3.27% | 3.23% | 0.01 | 0.42% | 0.42% |
| 2022-06-30 | 2.30 | 2.29 | 2.16 | 93.99% | 94.01% | 0.06 | 2.67% | 2.66% | 0.07 | 3.25% | 3.24% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.56 | 2.55 | 2.40 | 93.69% | 93.72% | 0.07 | 2.75% | 2.74% | 0.09 | 3.44% | 3.42% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 2.63 | 2.61 | 2.44 | 92.79% | 92.84% | 0.11 | 4.21% | 4.18% | 0.07 | 2.71% | 2.69% | 0.01 | 0.29% | 0.29% |
| 2020-12-31 | 4.11 | 4.09 | 3.86 | 93.77% | 93.80% | 0.16 | 3.91% | 3.89% | 0.09 | 2.08% | 2.07% | 0.01 | 0.24% | 0.24% |
| 2020-06-30 | 3.49 | 3.01 | 2.83 | 78.05% | 81.04% | 0.09 | 2.99% | 2.58% | 0.56 | 18.71% | 16.16% | 0.01 | 0.25% | 0.22% |
| 2019-12-31 | 2.50 | 2.49 | 2.34 | 93.51% | 93.56% | 0.08 | 3.14% | 3.12% | 0.07 | 2.96% | 2.94% | 0.01 | 0.39% | 0.38% |
| 2019-06-30 | 2.37 | 2.36 | 2.22 | 93.78% | 93.80% | 0.09 | 3.92% | 3.90% | 0.05 | 2.15% | 2.15% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 2.05 | 2.04 | 1.91 | 93.42% | 93.44% | 0.08 | 4.13% | 4.12% | 0.05 | 2.33% | 2.32% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 2.21 | 2.20 | 2.06 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.15 | 6.77% | 6.74% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 2.22 | 2.20 | 2.07 | 93.29% | 93.34% | 0.09 | 4.08% | 4.04% | 0.04 | 1.92% | 1.91% | 0.02 | 0.71% | 0.71% |
| 2017-06-30 | 1.98 | 1.89 | 1.79 | 89.68% | 90.17% | 0.10 | 5.27% | 5.02% | 0.03 | 1.65% | 1.57% | 0.06 | 3.40% | 3.24% |
| 2016-12-31 | 0.83 | 0.82 | 0.76 | 91.28% | 91.40% | 0.04 | 4.43% | 4.37% | 0.02 | 1.87% | 1.84% | 0.02 | 2.42% | 2.39% |
| 2016-06-30 | 0.71 | 0.70 | 0.63 | 88.25% | 88.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.92% | 5.79% | 0.04 | 5.83% | 5.70% |
| 2015-12-31 | 0.93 | 0.80 | 0.74 | 75.21% | 78.80% | 0.05 | 6.28% | 5.37% | 0.03 | 3.84% | 3.29% | 0.02 | 2.13% | 1.82% |
| 2015-06-30 | 3.95 | 3.51 | 3.12 | 76.34% | 78.99% | 0.16 | 4.56% | 4.05% | 0.25 | 7.18% | 6.38% | 0.42 | 11.92% | 10.58% |
| 2014-12-31 | 3.88 | 3.60 | 2.85 | 79.08% | 73.33% | 0.10 | 2.82% | 2.62% | 0.15 | 4.23% | 3.92% | 0.78 | 13.87% | 20.13% |
| 2014-06-30 | 0.46 | 0.46 | 0.43 | 93.66% | 93.69% | 0.00 | 0.00% | 0.00% | 0.03 | 6.32% | 6.29% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 0.52 | 0.51 | 0.48 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 7.08% | 0.00 | 0.09% | 0.09% |
| 2013-06-30 | 0.54 | 0.52 | 0.45 | 85.99% | 83.97% | 0.00 | 0.00% | 0.00% | 0.04 | 7.49% | 7.31% | 0.05 | 6.52% | 8.72% |
| 2012-12-31 | 0.70 | 0.69 | 0.63 | 89.72% | 89.96% | 0.00 | 0.00% | 0.00% | 0.07 | 10.08% | 9.84% | 0.00 | 0.20% | 0.20% |
| 2012-06-30 | 0.62 | 0.61 | 0.54 | 88.09% | 88.15% | 0.00 | 0.00% | 0.00% | 0.07 | 11.67% | 11.61% | 0.00 | 0.24% | 0.24% |
| 2011-12-31 | 0.47 | 0.47 | 0.44 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.03 | 5.51% | 5.50% | 0.00 | 1.00% | 0.99% |
| 2011-06-30 | 0.58 | 0.57 | 0.52 | 90.04% | 90.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.33% | 0.03 | 4.56% | 4.50% |
| 2010-12-31 | 0.56 | 0.56 | 0.53 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.03 | 5.52% | 5.50% | 0.00 | 0.05% | 0.05% |
| 2010-06-30 | 0.86 | 0.85 | 0.80 | 92.98% | 93.08% | 0.00 | 0.00% | 0.00% | 0.06 | 6.69% | 6.59% | 0.00 | 0.33% | 0.33% |