宝盈祥泰混合C
(007575)公募混合型保本型
1.0458
0.00%0.0000
单位净值 [2025-09-22]
1.3093
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.05%
- 最近一季：0.09%
- 最近半年：0.20%
- 今年以来：0.05%
- 最近一年：0.25%
- 最近两年：1.61%
- 最近三年：1.01%
- 成立以来：31.60%
- 成立日期：2019-07-01
- 基金经理：葛曦
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 96.15% | 96.16% | 0.00 | 3.82% | 3.81% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 92.73% | 92.97% | 0.00 | 7.07% | 6.84% | 0.00 | 0.20% | 0.19% |
| 2024-06-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 0.72 | 63.64% | 63.66% | 0.01 | 0.78% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.51% | 89.59% | 0.01 | 10.01% | 9.93% | 0.00 | 0.48% | 0.48% |
| 2023-06-30 | 1.56 | 1.55 | 0.14 | 8.57% | 8.73% | 0.78 | 50.12% | 50.03% | 0.14 | 9.09% | 9.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 1.67 | 53.22% | 53.30% | 0.26 | 8.33% | 8.31% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.97 | 5.16 | 0.01 | 0.25% | 0.22% | 5.85 | 97.78% | 98.08% | 0.10 | 1.96% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.21 | 5.33 | 1.32 | 24.72% | 18.28% | 5.76 | 72.69% | 79.81% | 0.04 | 0.80% | 0.59% | 0.10 | 1.79% | 1.32% |
| 2021-06-30 | 0.14 | 0.12 | 0.02 | 6.16% | 16.85% | 0.02 | 17.84% | 15.81% | 0.09 | 74.84% | 66.31% | 0.00 | 1.16% | 1.03% |
| 2020-12-31 | 3.48 | 2.93 | 0.64 | 21.77% | 18.29% | 2.77 | 75.65% | 79.53% | 0.02 | 0.65% | 0.55% | 0.06 | 1.93% | 1.63% |
| 2020-06-30 | 0.19 | 0.19 | 0.04 | 19.08% | 20.52% | 0.00 | 0.00% | 0.00% | 0.15 | 80.73% | 79.30% | 0.00 | 0.19% | 0.18% |
| 2019-12-31 | 3.44 | 1.72 | 0.63 | 36.48% | 18.28% | 1.32 | 76.94% | 38.56% | 1.20 | 69.84% | 35.00% | 0.28 | 16.28% | 8.16% |