宝盈祥瑞混合A
(000639)公募混合型28
1.1905
0.55%+0.0085
单位净值 [2026-04-21]
1.5165
累计净值 [2026-04-21]
1.1970
0.55%
净值估算 [---]
- 最近一月：4.71%
- 最近一季：1.42%
- 最近半年：1.73%
- 今年以来：0.52%
- 最近一年：4.12%
- 最近两年：4.96%
- 最近三年：6.64%
- 成立以来：55.93%
- 成立日期：2014-05-21
- 基金经理：倪也,阳之璇
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：保守混合型
- 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(%) | |||
| 2025-12-31 | 0.04 | 0.04 | 0.01 | 18.14% | 18.64% | 0.03 | 59.19% | 58.83% | 0.01 | 22.51% | 22.37% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.05 | 0.05 | 0.01 | 11.00% | 11.07% | 0.04 | 86.73% | 86.66% | 0.00 | 0.75% | 0.74% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.14 | 0.11 | 0.00 | 1.94% | 1.53% | 0.07 | 38.89% | 51.98% | 0.03 | 27.71% | 21.77% | 0.03 | 27.36% | 21.50% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.31 | 60.31% | 60.34% | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.11 | 0.01 | 11.66% | 12.00% | 0.09 | 86.60% | 86.26% | 0.00 | 0.50% | 0.50% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 0.15 | 0.14 | 0.02 | 7.98% | 11.25% | 0.12 | 85.31% | 82.27% | 0.01 | 3.68% | 3.55% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.12 | 0.11 | 0.02 | 11.78% | 13.92% | 0.08 | 70.96% | 69.23% | 0.00 | 3.75% | 3.66% | 0.00 | 1.26% | 1.23% |
| 2022-06-30 | 0.09 | 0.09 | 0.00 | 0.55% | 0.53% | 0.06 | 60.33% | 61.65% | 0.00 | 3.20% | 3.09% | 0.00 | 1.58% | 1.53% |
| 2021-12-31 | 0.07 | 0.07 | 0.00 | 1.05% | 1.03% | 0.05 | 76.98% | 77.42% | 0.01 | 8.00% | 7.85% | 0.00 | 2.20% | 2.16% |
| 2021-06-30 | 0.08 | 0.08 | 0.01 | 16.81% | 17.25% | 0.01 | 17.06% | 16.97% | 0.05 | 65.95% | 65.60% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.11 | 0.10 | 0.02 | 17.40% | 19.32% | 0.02 | 18.17% | 17.75% | 0.07 | 63.82% | 62.33% | 0.00 | 0.61% | 0.60% |
| 2020-06-30 | 0.14 | 0.14 | 0.01 | 7.23% | 6.91% | 0.12 | 81.91% | 82.70% | 0.01 | 10.34% | 9.89% | 0.00 | 0.52% | 0.50% |
| 2019-12-31 | 0.21 | 0.20 | 0.04 | 18.55% | 20.02% | 0.16 | 76.75% | 75.36% | 0.01 | 3.35% | 3.29% | 0.00 | 1.35% | 1.33% |
| 2019-06-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.02 | 6.87% | 7.80% | 0.24 | 92.95% | 92.02% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 5.63 | 5.30 | 0.00 | 0.00% | 0.00% | 3.01 | 50.48% | 53.43% | 0.46 | 8.71% | 8.19% | 0.05 | 0.91% | 0.85% |
| 2018-06-30 | 0.54 | 0.50 | 0.00 | 0.79% | 0.74% | 0.38 | 75.40% | 70.69% | 0.05 | 9.69% | 9.08% | 0.10 | 14.12% | 19.49% |
| 2017-12-31 | 1.06 | 1.06 | 0.03 | 2.86% | 2.84% | 0.79 | 74.68% | 74.79% | 0.03 | 2.36% | 2.35% | 0.01 | 1.20% | 1.20% |
| 2017-06-30 | 2.82 | 2.15 | 0.44 | 20.52% | 15.61% | 2.31 | 76.04% | 81.77% | 0.03 | 1.43% | 1.09% | 0.04 | 2.01% | 1.53% |
| 2016-12-31 | 7.61 | 7.59 | 0.26 | 3.46% | 3.45% | 5.18 | 67.97% | 68.05% | 0.09 | 1.12% | 1.12% | 0.12 | 1.58% | 1.57% |
| 2016-06-30 | 13.91 | 11.03 | 0.36 | 3.30% | 2.62% | 13.06 | 92.28% | 93.87% | 0.24 | 2.18% | 1.73% | 0.25 | 2.24% | 1.78% |
| 2015-12-31 | 41.50 | 32.53 | 4.09 | 12.57% | 9.85% | 28.39 | 59.70% | 68.42% | 0.19 | 0.59% | 0.46% | 1.39 | 4.27% | 3.35% |
| 2015-06-30 | 29.84 | 23.40 | 2.30 | 9.83% | 7.71% | 18.60 | 51.98% | 62.35% | 3.27 | 13.99% | 10.97% | 3.16 | 13.51% | 10.59% |
| 2014-12-31 | 12.27 | 9.13 | 1.52 | 16.66% | 12.40% | 6.95 | 41.67% | 56.60% | 0.15 | 1.68% | 1.25% | 0.19 | 2.07% | 1.54% |
| 2014-06-30 | 0.00 | 9.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |