宝盈现代服务业混合A
(009223)公募混合型
1.2681
1.54%+0.0192
单位净值 [2026-04-22]
1.2681
累计净值 [2026-04-22]
1.2876
1.54%
净值估算 [---]
- 最近一月：18.61%
- 最近一季：15.85%
- 最近半年：7.48%
- 今年以来：15.88%
- 最近一年：26.75%
- 最近两年：63.14%
- 最近三年：42.40%
- 成立以来：26.81%
- 成立日期：2020-07-17
- 基金经理：姚艺
- 产品类型：契约型开放式
- 最新份额：2.30亿
- 申购状态：不可申购
- 最新规模：4.13亿元
- 投资风格：---
- 管理公司：宝盈基金
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 | 4.13 | 3.94 | 3.37 | 80.72% | 81.62% | 0.00 | 0.00% | 0.00% | 0.75 | 19.11% | 18.21% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 2.97 | 2.95 | 2.77 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.18 | 6.24% | 6.20% | 0.01 | 0.41% | 0.41% |
| 2024-12-31 | 3.30 | 3.23 | 2.97 | 89.87% | 90.07% | 0.00 | 0.00% | 0.00% | 0.24 | 7.37% | 7.22% | 0.09 | 2.76% | 2.71% |
| 2024-06-30 | 3.37 | 3.36 | 3.10 | 91.89% | 91.92% | 0.00 | 0.00% | 0.00% | 0.24 | 7.02% | 6.99% | 0.04 | 1.09% | 1.09% |
| 2023-12-31 | 4.16 | 4.14 | 3.84 | 92.31% | 92.35% | 0.00 | 0.00% | 0.00% | 0.32 | 7.66% | 7.61% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 3.11 | 3.10 | 2.86 | 92.05% | 92.08% | 0.00 | 0.00% | 0.00% | 0.24 | 7.89% | 7.86% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.93 | 3.87 | 3.43 | 87.12% | 87.31% | 0.00 | 0.00% | 0.00% | 0.50 | 12.81% | 12.62% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.09 | 4.07 | 3.81 | 93.13% | 93.17% | 0.00 | 0.00% | 0.00% | 0.26 | 6.48% | 6.44% | 0.02 | 0.39% | 0.39% |
| 2021-12-31 | 4.47 | 4.40 | 4.08 | 91.12% | 91.26% | 0.00 | 0.00% | 0.00% | 0.33 | 7.56% | 7.44% | 0.06 | 1.32% | 1.30% |
| 2021-06-30 | 6.34 | 6.22 | 5.89 | 92.81% | 92.95% | 0.00 | 0.00% | 0.00% | 0.44 | 7.01% | 6.88% | 0.01 | 0.18% | 0.17% |
| 2020-12-31 | 20.25 | 19.39 | 18.14 | 89.13% | 89.60% | 0.00 | 0.00% | 0.00% | 1.18 | 6.07% | 5.81% | 0.93 | 4.80% | 4.59% |