宝盈新价值混合C
(007574)公募混合型
3.1390
0.84%+0.0262
单位净值 [2025-09-22]
3.1390
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.77%
- 最近一季：8.02%
- 最近半年：3.19%
- 今年以来：3.70%
- 最近一年：13.53%
- 最近两年：15.70%
- 最近三年：21.48%
- 成立以来：213.90%
- 成立日期：2019-07-01
- 基金经理：张戈
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：11.12亿元
- 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 | 5.24 | 5.20 | 3.73 | 71.00% | 71.18% | 0.00 | 0.00% | 0.00% | 1.50 | 28.90% | 28.72% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 11.12 | 10.54 | 9.86 | 88.09% | 88.71% | 0.00 | 0.00% | 0.00% | 1.22 | 11.57% | 10.97% | 0.04 | 0.34% | 0.32% |
| 2024-12-31 | 20.15 | 14.55 | 5.59 | 38.41% | 27.73% | 0.00 | 0.00% | 0.00% | 9.03 | 23.58% | 44.83% | 0.03 | 0.21% | 0.15% |
| 2024-06-30 | 24.99 | 19.36 | 8.16 | 13.06% | 32.66% | 0.50 | 2.58% | 2.00% | 8.82 | 45.55% | 35.28% | 0.01 | 0.06% | 0.05% |
| 2023-12-31 | 16.48 | 14.71 | 8.79 | 47.78% | 53.37% | 0.00 | 0.00% | 0.00% | 3.14 | 21.37% | 19.08% | 0.04 | 0.27% | 0.24% |
| 2023-06-30 | 14.37 | 13.97 | 10.02 | 68.83% | 69.69% | 0.00 | 0.00% | 0.00% | 1.32 | 9.43% | 9.17% | 0.04 | 0.27% | 0.26% |
| 2022-12-31 | 10.87 | 10.64 | 9.47 | 86.81% | 87.09% | 0.00 | 0.00% | 0.00% | 1.40 | 13.16% | 12.88% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.16 | 5.12 | 4.57 | 88.51% | 88.60% | 0.00 | 0.00% | 0.00% | 0.58 | 11.41% | 11.32% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.87 | 4.85 | 4.49 | 92.16% | 92.19% | 0.03 | 0.62% | 0.62% | 0.26 | 5.43% | 5.41% | 0.09 | 1.79% | 1.78% |
| 2021-06-30 | 6.04 | 5.96 | 5.65 | 93.49% | 93.57% | 0.00 | 0.00% | 0.00% | 0.36 | 5.97% | 5.89% | 0.03 | 0.54% | 0.54% |
| 2020-12-31 | 7.27 | 7.20 | 6.76 | 92.90% | 92.97% | 0.00 | 0.00% | 0.00% | 0.40 | 5.60% | 5.55% | 0.11 | 1.50% | 1.48% |
| 2020-06-30 | 6.74 | 6.63 | 6.28 | 93.18% | 93.29% | 0.00 | 0.00% | 0.00% | 0.44 | 6.67% | 6.56% | 0.01 | 0.15% | 0.15% |
| 2019-12-31 | 9.08 | 8.97 | 8.50 | 93.53% | 93.61% | 0.00 | 0.00% | 0.00% | 0.58 | 6.41% | 6.34% | 0.00 | 0.06% | 0.05% |