宝盈国家安全沪港深股票A
(001877)公募股票型国家安全
1.8987
0.57%+0.0109
单位净值 [2025-09-22]
1.8987
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.89%
- 最近一季：50.43%
- 最近半年：37.65%
- 今年以来：49.70%
- 最近一年：89.42%
- 最近两年：61.48%
- 最近三年：44.00%
- 成立以来：89.87%
- 成立日期：2016-01-20
- 基金经理：容志能
- 产品类型：契约型开放式
- 最新份额：2.41亿
- 申购状态：可以申购
- 最新规模：3.37亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 5.03 | 4.89 | 4.29 | 84.91% | 85.33% | 0.00 | 0.00% | 0.00% | 0.66 | 13.48% | 13.10% | 0.08 | 1.61% | 1.57% |
| 2025-06-30 | 3.37 | 3.33 | 3.17 | 93.95% | 94.01% | 0.00 | 0.00% | 0.00% | 0.20 | 6.02% | 5.95% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 3.19 | 3.18 | 2.78 | 86.85% | 86.91% | 0.00 | 0.00% | 0.00% | 0.40 | 12.64% | 12.58% | 0.02 | 0.51% | 0.51% |
| 2024-06-30 | 3.33 | 3.31 | 3.03 | 91.12% | 91.15% | 0.05 | 1.66% | 1.65% | 0.24 | 7.10% | 7.07% | 0.00 | 0.12% | 0.13% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 21.90 | 21.75 | 19.38 | 88.42% | 88.49% | 0.00 | 0.00% | 0.00% | 2.13 | 9.79% | 9.72% | 0.39 | 1.79% | 1.79% |
| 2021-06-30 | 0.34 | 0.33 | 0.31 | 91.32% | 91.44% | 0.01 | 1.93% | 1.90% | 0.02 | 5.93% | 5.85% | 0.00 | 0.82% | 0.81% |
| 2020-12-31 | 0.43 | 0.41 | 0.39 | 89.29% | 89.73% | 0.00 | 0.00% | 0.00% | 0.04 | 10.58% | 10.14% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.62 | 0.59 | 0.50 | 80.62% | 81.39% | 0.00 | 0.00% | 0.00% | 0.09 | 15.23% | 14.63% | 0.02 | 4.15% | 3.98% |
| 2019-12-31 | 0.80 | 0.79 | 0.70 | 87.32% | 87.46% | 0.00 | 0.00% | 0.00% | 0.10 | 12.52% | 12.38% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 0.66 | 0.65 | 0.59 | 88.05% | 88.29% | 0.00 | 0.00% | 0.00% | 0.07 | 10.22% | 10.02% | 0.01 | 1.73% | 1.69% |
| 2018-12-31 | 0.63 | 0.61 | 0.53 | 83.03% | 83.49% | 0.00 | 0.11% | 0.11% | 0.10 | 16.77% | 16.31% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.79 | 0.77 | 0.65 | 82.16% | 82.48% | 0.00 | 0.09% | 0.09% | 0.14 | 17.57% | 17.25% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 1.02 | 1.01 | 0.91 | 88.29% | 88.50% | 0.00 | 0.07% | 0.07% | 0.12 | 11.50% | 11.30% | 0.00 | 0.14% | 0.13% |
| 2017-06-30 | 1.39 | 1.36 | 1.29 | 92.35% | 92.50% | 0.00 | 0.05% | 0.05% | 0.09 | 6.46% | 6.33% | 0.02 | 1.14% | 1.12% |
| 2016-12-31 | 1.82 | 1.78 | 1.68 | 92.13% | 92.31% | 0.00 | 0.04% | 0.04% | 0.10 | 5.86% | 5.72% | 0.04 | 1.97% | 1.93% |
| 2016-06-30 | 2.21 | 1.87 | 1.74 | 74.85% | 78.73% | 0.00 | 0.00% | 0.00% | 0.17 | 9.28% | 7.84% | 0.30 | 15.87% | 13.43% |