宝盈鸿盛债券A
(008511)公募债券型
1.0183
0.11%+0.0011
单位净值 [2025-09-22]
1.0183
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.38%
- 最近一季：-1.62%
- 最近半年：-0.54%
- 今年以来：-0.83%
- 最近一年：-0.03%
- 最近两年：0.38%
- 最近三年：-4.13%
- 成立以来：1.83%
- 成立日期：2020-02-26
- 基金经理：葛曦
- 产品类型：契约型开放式
- 最新份额：6.05亿
- 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 | 7.29 | 6.13 | 0.00 | 0.00% | 0.00% | 7.28 | 99.82% | 99.84% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.23 | 6.23 | 0.00 | 0.00% | 0.00% | 5.34 | 85.69% | 85.70% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.20 | 3.20 | 0.00 | 0.00% | 0.00% | 3.18 | 99.54% | 99.54% | 0.01 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.91 | 3.91 | 0.00 | 0.00% | 0.00% | 3.38 | 86.47% | 86.47% | 0.03 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 96.71% | 96.71% | 0.00 | 1.05% | 1.05% | 0.00 | 2.24% | 2.24% |
| 2022-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 97.12% | 97.13% | 0.01 | 2.79% | 2.78% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.32 | 0.30 | 0.00 | 0.00% | 0.00% | 0.31 | 97.08% | 97.25% | 0.01 | 1.77% | 1.66% | 0.00 | 1.15% | 1.09% |
| 2021-12-31 | 0.46 | 0.37 | 0.00 | 0.00% | 0.00% | 0.40 | 83.37% | 86.47% | 0.05 | 13.84% | 11.26% | 0.01 | 2.79% | 2.27% |
| 2021-06-30 | 1.25 | 1.24 | 0.06 | 5.19% | 5.14% | 1.02 | 81.83% | 81.99% | 0.14 | 11.34% | 11.24% | 0.02 | 1.64% | 1.63% |
| 2020-12-31 | 3.39 | 3.11 | 0.04 | 1.21% | 1.11% | 3.17 | 92.84% | 93.42% | 0.09 | 2.95% | 2.71% | 0.09 | 3.00% | 2.76% |
| 2020-06-30 | 11.58 | 8.62 | 0.00 | 0.00% | 0.00% | 11.30 | 96.69% | 97.53% | 0.05 | 0.53% | 0.39% | 0.24 | 2.78% | 2.08% |