宝盈聚享定期开放债券
(006946)公募债券型
1.0246
-0.01%-0.0001
单位净值 [2025-09-19]
1.2194
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.13%
- 最近半年：1.41%
- 今年以来：0.61%
- 最近一年：2.26%
- 最近两年：7.32%
- 最近三年：9.88%
- 成立以来：23.88%
- 成立日期：2019-05-08
- 基金经理：葛曦
- 产品类型：契约型开放式
- 最新份额：16.90亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 8.14 | 8.13 | 0.00 | 0.00% | 0.00% | 7.94 | 97.60% | 97.60% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.88 | 26.68 | 0.00 | 0.00% | 0.00% | 29.87 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.39 | 29.67 | 0.00 | 0.00% | 0.00% | 38.38 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 62.25 | 49.24 | 0.00 | 0.00% | 0.00% | 60.76 | 96.98% | 97.61% | 0.00 | 0.00% | 0.00% | 0.96 | 1.94% | 1.54% |
| 2021-06-30 | 61.59 | 48.81 | 0.00 | 0.00% | 0.00% | 60.54 | 97.86% | 98.30% | 0.01 | 0.02% | 0.02% | 1.04 | 2.12% | 1.68% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |