宝盈基础产业混合A
(010383)公募混合型
0.6919
-0.12%-0.0008
单位净值 [2024-09-20]
0.6919
累计净值 [2024-09-20]
净值估算 [2024-09-20 ]
- 最近一月：-3.05%
- 最近一季：-14.96%
- 最近半年：-16.04%
- 今年以来：-27.37%
- 最近一年：-19.21%
- 最近两年：-18.20%
- 最近三年：-36.07%
- 成立以来：-30.81%
- 成立日期：2021-02-02
- 基金经理：张天闻
- 产品类型：契约型开放式
- 最新份额：3.99亿
- 申购状态：可以申购
- 最新规模：4.14亿元
- 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(%) | |||
| 2024-06-30 | 4.14 | 4.13 | 3.11 | 75.03% | 75.09% | 0.00 | 0.00% | 0.00% | 1.03 | 24.94% | 24.88% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 5.25 | 5.21 | 4.17 | 79.37% | 79.53% | 0.00 | 0.00% | 0.00% | 1.07 | 20.57% | 20.40% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 9.22 | 8.92 | 7.25 | 77.99% | 78.68% | 0.00 | 0.00% | 0.00% | 1.90 | 21.34% | 20.67% | 0.06 | 0.67% | 0.65% |
| 2023-09-30 | 6.02 | 6.00 | 5.22 | 86.63% | 86.69% | 0.00 | 0.00% | 0.00% | 0.80 | 13.34% | 13.28% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.65 | 4.47 | 4.21 | 90.09% | 90.48% | 0.00 | 0.00% | 0.00% | 0.37 | 8.22% | 7.90% | 0.08 | 1.69% | 1.62% |
| 2023-03-31 | 3.34 | 3.33 | 3.06 | 91.43% | 91.46% | 0.00 | 0.00% | 0.00% | 0.28 | 8.52% | 8.49% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.03 | 3.02 | 2.76 | 91.08% | 91.11% | 0.00 | 0.00% | 0.00% | 0.27 | 8.89% | 8.86% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.23 | 3.22 | 2.89 | 89.26% | 89.29% | 0.00 | 0.00% | 0.00% | 0.35 | 10.72% | 10.69% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.86 | 3.85 | 3.46 | 89.51% | 89.54% | 0.00 | 0.00% | 0.00% | 0.30 | 7.88% | 7.85% | 0.10 | 2.61% | 2.61% |
| 2022-03-31 | 3.84 | 3.75 | 3.42 | 88.86% | 89.13% | 0.00 | 0.00% | 0.00% | 0.42 | 11.08% | 10.81% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 5.06 | 5.02 | 4.54 | 89.70% | 89.77% | 0.00 | 0.00% | 0.00% | 0.39 | 7.79% | 7.74% | 0.13 | 2.51% | 2.49% |
| 2021-09-30 | 6.36 | 6.33 | 5.85 | 91.99% | 92.03% | 0.17 | 2.68% | 2.67% | 0.33 | 5.22% | 5.19% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 15.57 | 14.85 | 14.00 | 89.43% | 89.92% | 0.00 | 0.00% | 0.00% | 1.56 | 10.51% | 10.02% | 0.01 | 0.06% | 0.06% |