宝盈创新驱动股票C
(009492)公募股票型
1.7673
0.91%+0.0160
单位净值 [2025-09-22]
1.7673
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：17.21%
- 最近一季：66.62%
- 最近半年：72.05%
- 今年以来：82.70%
- 最近一年：130.36%
- 最近两年：104.71%
- 最近三年：67.71%
- 成立以来：76.73%
- 成立日期：2020-08-10
- 基金经理：容志能
- 产品类型：契约型开放式
- 最新份额：1.36亿
- 申购状态：可以申购
- 最新规模：11.08亿元
- 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 | 10.17 | 10.10 | 9.23 | 90.72% | 90.78% | 0.00 | 0.00% | 0.00% | 0.79 | 7.86% | 7.81% | 0.14 | 1.42% | 1.41% |
| 2025-06-30 | 11.08 | 10.79 | 9.82 | 88.38% | 88.68% | 0.00 | 0.00% | 0.00% | 0.94 | 8.74% | 8.51% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 8.62 | 8.52 | 7.60 | 88.01% | 88.15% | 0.00 | 0.00% | 0.00% | 0.76 | 8.90% | 8.79% | 0.26 | 3.09% | 3.06% |
| 2024-06-30 | 8.95 | 8.92 | 7.71 | 86.11% | 86.15% | 0.00 | 0.00% | 0.00% | 1.11 | 12.44% | 12.40% | 0.13 | 1.45% | 1.45% |
| 2023-12-31 | 8.12 | 8.09 | 7.32 | 90.05% | 90.08% | 0.00 | 0.00% | 0.00% | 0.71 | 8.81% | 8.78% | 0.09 | 1.14% | 1.14% |
| 2023-06-30 | 9.35 | 9.32 | 8.08 | 86.38% | 86.42% | 0.00 | 0.00% | 0.00% | 1.08 | 11.58% | 11.54% | 0.19 | 2.04% | 2.04% |
| 2022-12-31 | 9.02 | 8.99 | 8.23 | 91.27% | 91.29% | 0.30 | 3.33% | 3.32% | 0.48 | 5.34% | 5.33% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 12.40 | 12.32 | 10.94 | 88.10% | 88.18% | 0.00 | 0.00% | 0.00% | 0.81 | 6.54% | 6.50% | 0.66 | 5.36% | 5.32% |
| 2021-12-31 | 15.50 | 15.20 | 13.79 | 88.73% | 88.94% | 0.00 | 0.00% | 0.00% | 1.53 | 10.07% | 9.88% | 0.18 | 1.20% | 1.18% |
| 2021-06-30 | 23.36 | 22.48 | 20.46 | 87.10% | 87.58% | 0.00 | 0.00% | 0.00% | 2.52 | 11.22% | 10.80% | 0.38 | 1.68% | 1.62% |
| 2020-12-31 | 47.45 | 46.42 | 43.57 | 91.65% | 91.83% | 0.00 | 0.00% | 0.00% | 3.84 | 8.27% | 8.09% | 0.04 | 0.08% | 0.08% |