宝盈祥颐定期开放混合A
(006398)公募混合型
1.1342
-0.19%-0.0022
单位净值 [2025-09-19]
1.1342
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.30%
- 最近一季：1.45%
- 最近半年：1.83%
- 今年以来：2.39%
- 最近一年：5.32%
- 最近两年：7.27%
- 最近三年：0.17%
- 成立以来：13.42%
- 成立日期：2019-03-20
- 基金经理：吕姝仪 蔡丹
- 产品类型：契约型开放式
- 最新份额：1.58亿
- 申购状态：可以申购
- 最新规模：2.55亿元
- 投资风格：
- 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 | 1.68 | 1.55 | 0.25 | 7.84% | 14.90% | 1.42 | 91.82% | 84.78% | 0.01 | 0.33% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.55 | 1.90 | 0.32 | 16.81% | 12.51% | 2.20 | 81.58% | 86.29% | 0.03 | 1.61% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.52 | 2.13 | 0.36 | 16.71% | 14.14% | 2.14 | 82.54% | 85.23% | 0.02 | 0.74% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.94 | 2.48 | 0.41 | 16.66% | 14.06% | 2.46 | 80.51% | 83.55% | 0.06 | 2.49% | 2.10% | 0.01 | 0.34% | 0.29% |
| 2023-12-31 | 4.20 | 2.86 | 0.55 | 19.08% | 12.99% | 3.62 | 79.67% | 86.16% | 0.04 | 1.23% | 0.84% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 3.79 | 3.77 | 1.11 | 28.89% | 29.37% | 2.61 | 69.21% | 68.74% | 0.06 | 1.52% | 1.51% | 0.01 | 0.38% | 0.38% |
| 2022-12-31 | 4.10 | 3.77 | 1.27 | 25.02% | 31.05% | 2.28 | 60.41% | 55.55% | 0.41 | 10.79% | 9.92% | 0.14 | 3.78% | 3.48% |
| 2022-06-30 | 4.96 | 4.95 | 1.71 | 34.26% | 34.41% | 2.63 | 53.21% | 53.09% | 0.12 | 2.40% | 2.39% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 8.26 | 6.30 | 1.52 | 24.14% | 18.41% | 6.38 | 70.13% | 77.22% | 0.26 | 4.13% | 3.15% | 0.10 | 1.60% | 1.22% |
| 2021-06-30 | 20.80 | 20.57 | 1.75 | 7.41% | 8.43% | 17.71 | 86.08% | 85.13% | 0.08 | 0.40% | 0.40% | 0.26 | 1.25% | 1.23% |
| 2020-12-31 | 23.65 | 20.27 | 2.58 | 12.74% | 10.91% | 20.57 | 84.79% | 86.97% | 0.02 | 0.12% | 0.10% | 0.28 | 1.36% | 1.17% |
| 2020-06-30 | 15.28 | 12.88 | 1.60 | 12.45% | 10.50% | 13.39 | 85.34% | 87.63% | 0.07 | 0.57% | 0.48% | 0.21 | 1.64% | 1.39% |
| 2019-12-31 | 12.27 | 9.00 | 1.39 | 15.50% | 11.36% | 10.66 | 82.18% | 86.94% | 0.05 | 0.50% | 0.37% | 0.16 | 1.82% | 1.33% |
| 2019-06-30 | 7.57 | 4.79 | 0.71 | 14.92% | 9.44% | 6.70 | 81.91% | 88.55% | 0.05 | 1.04% | 0.66% | 0.10 | 2.13% | 1.35% |