宝盈祥瑞混合C
(007577)公募混合型保本型
1.1435
0.00%0.0000
单位净值 [2025-09-22]
1.1435
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.42%
- 最近一季：1.95%
- 最近半年：1.90%
- 今年以来：1.96%
- 最近一年：4.31%
- 最近两年：3.80%
- 最近三年：4.24%
- 成立以来：14.35%
- 成立日期：2019-07-01
- 基金经理：蔡丹 阳之璇
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 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 | 0.04 | 0.04 | 0.01 | 18.14% | 18.64% | 0.03 | 59.19% | 58.83% | 0.01 | 22.51% | 22.37% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.05 | 0.05 | 0.01 | 11.00% | 11.07% | 0.04 | 86.73% | 86.66% | 0.00 | 0.75% | 0.74% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.14 | 0.11 | 0.00 | 1.94% | 1.53% | 0.07 | 38.89% | 51.98% | 0.03 | 27.71% | 21.77% | 0.03 | 27.36% | 21.50% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.31 | 60.31% | 60.34% | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.11 | 0.01 | 11.66% | 12.00% | 0.09 | 86.60% | 86.26% | 0.00 | 0.50% | 0.50% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 0.15 | 0.14 | 0.02 | 7.98% | 11.25% | 0.12 | 85.31% | 82.27% | 0.01 | 3.68% | 3.55% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.12 | 0.11 | 0.02 | 11.78% | 13.92% | 0.08 | 70.96% | 69.23% | 0.00 | 3.75% | 3.66% | 0.00 | 1.26% | 1.23% |
| 2022-06-30 | 0.09 | 0.09 | 0.00 | 0.55% | 0.53% | 0.06 | 60.33% | 61.65% | 0.00 | 3.20% | 3.09% | 0.00 | 1.58% | 1.53% |
| 2021-12-31 | 0.07 | 0.07 | 0.00 | 1.05% | 1.03% | 0.05 | 76.98% | 77.42% | 0.01 | 8.00% | 7.85% | 0.00 | 2.20% | 2.16% |
| 2021-06-30 | 0.08 | 0.08 | 0.01 | 16.81% | 17.25% | 0.01 | 17.06% | 16.97% | 0.05 | 65.95% | 65.60% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.11 | 0.10 | 0.02 | 17.40% | 19.32% | 0.02 | 18.17% | 17.75% | 0.07 | 63.82% | 62.33% | 0.00 | 0.61% | 0.60% |
| 2020-06-30 | 0.14 | 0.14 | 0.01 | 7.23% | 6.91% | 0.12 | 81.91% | 82.70% | 0.01 | 10.34% | 9.89% | 0.00 | 0.52% | 0.50% |
| 2019-12-31 | 0.21 | 0.20 | 0.04 | 18.55% | 20.02% | 0.16 | 76.75% | 75.36% | 0.01 | 3.35% | 3.29% | 0.00 | 1.35% | 1.33% |