宝盈聚享定期开放债券
(006946)公募债券型
1.0326
0.02%+0.0002
单位净值 [2024-05-17]
1.1795
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.19%
- 最近一季：1.48%
- 最近半年：2.78%
- 今年以来：2.12%
- 最近一年：3.66%
- 最近两年：6.64%
- 最近三年：10.94%
- 成立以来：18.39%
- 成立日期：2019-05-08
- 基金经理：杨献忠
- 产品类型：契约型开放式
- 最新份额：28.51亿
- 申购状态：可以申购
- 最新规模：38.11亿元
- 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(%) | |||
| 2023-12-31 | 38.11 | 29.23 | 0.00 | 0.00% | 0.00% | 38.10 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.23 | 28.99 | 0.00 | 0.00% | 0.00% | 37.12 | 99.63% | 99.70% | 0.01 | 0.02% | 0.02% | 0.10 | 0.35% | 0.28% |
| 2023-06-30 | 38.11 | 28.91 | 0.00 | 0.00% | 0.00% | 38.08 | 99.91% | 99.93% | 0.02 | 0.09% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 36.96 | 28.83 | 0.00 | 0.00% | 0.00% | 36.95 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.16 | 28.80 | 0.00 | 0.00% | 0.00% | 36.15 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 43.06 | 34.14 | 0.00 | 0.00% | 0.00% | 43.03 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 44.03 | 34.21 | 0.00 | 0.00% | 0.00% | 44.01 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 48.80 | 39.26 | 0.00 | 0.00% | 0.00% | 48.77 | 124.22% | 99.94% | 0.75 | 1.91% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 62.25 | 49.24 | 0.00 | 0.00% | 0.00% | 60.76 | 123.39% | 0.98% | 0.00 | 1.03% | 0.81% | 0.96 | 1.94% | 0.02% |
| 2021-09-30 | 67.93 | 49.08 | 0.00 | 0.00% | 0.00% | 66.79 | 136.07% | 98.32% | 0.13 | 0.26% | 0.18% | 1.02 | 2.07% | 1.50% |
| 2021-06-30 | 61.59 | 48.81 | 0.00 | 0.00% | 0.00% | 60.54 | 97.86% | 0.98% | 0.01 | 0.02% | 0.00% | 1.04 | 2.12% | 0.02% |
| 2021-03-31 | 60.55 | 48.92 | 0.00 | 0.00% | 0.00% | 59.57 | 98.00% | 98.38% | 0.09 | 0.18% | 0.15% | 0.89 | 1.82% | 1.47% |
| 2020-12-31 | 62.23 | 49.49 | 0.00 | 0.00% | 0.00% | 61.10 | 97.72% | 98.19% | 0.07 | 0.14% | 0.11% | 0.81 | 1.63% | 1.30% |
| 2020-09-30 | 55.00 | 49.05 | 0.00 | 0.00% | 0.00% | 54.16 | 98.28% | 98.47% | 0.04 | 0.08% | 0.07% | 0.81 | 1.64% | 1.46% |
| 2020-06-30 | 40.15 | 40.14 | 0.00 | 0.00% | 0.00% | 38.88 | 96.83% | 96.83% | 0.12 | 0.29% | 0.29% | 0.41 | 1.01% | 1.01% |
| 2020-03-31 | 23.37 | 18.13 | 0.00 | 0.00% | 0.00% | 22.77 | 96.70% | 97.44% | 0.09 | 0.48% | 0.38% | 0.51 | 2.82% | 2.18% |
| 2019-12-31 | 18.16 | 18.16 | 0.00 | 0.00% | 0.00% | 15.32 | 84.34% | 84.34% | 0.01 | 0.06% | 0.06% | 0.38 | 2.11% | 2.11% |
| 2019-09-30 | 3.11 | 3.10 | 0.00 | 0.00% | 0.00% | 2.36 | 75.97% | 75.98% | 0.02 | 0.50% | 0.50% | 0.03 | 0.99% | 0.99% |
| 2019-06-30 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |