宝盈智慧生活混合A
(011170)公募混合型
0.8000
-0.20%-0.0016
单位净值 [2024-06-14]
0.8000
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：5.17%
- 最近一季：-0.11%
- 最近半年：-16.01%
- 今年以来：-15.68%
- 最近一年：-15.14%
- 最近两年：-21.14%
- 最近三年：-25.04%
- 成立以来：-20.00%
- 成立日期：2021-04-20
- 基金经理：张仲维
- 产品类型：契约型开放式
- 最新份额：0.90亿
- 申购状态：可以申购
- 最新规模：2.48亿元
- 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(%) | |||
| 2023-12-31 | 2.48 | 2.45 | 2.20 | 88.64% | 88.77% | 0.00 | 0.00% | 0.00% | 0.27 | 10.95% | 10.83% | 0.01 | 0.41% | 0.40% |
| 2023-09-30 | 1.74 | 1.71 | 1.47 | 84.02% | 84.33% | 0.00 | 0.00% | 0.00% | 0.26 | 15.36% | 15.05% | 0.01 | 0.62% | 0.62% |
| 2023-06-30 | 1.50 | 1.47 | 1.40 | 92.99% | 93.11% | 0.00 | 0.00% | 0.00% | 0.10 | 6.93% | 6.81% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.52 | 1.49 | 1.30 | 85.29% | 85.58% | 0.00 | 0.00% | 0.00% | 0.21 | 14.42% | 14.13% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 1.33 | 1.29 | 1.16 | 87.17% | 87.46% | 0.00 | 0.00% | 0.00% | 0.13 | 10.12% | 9.89% | 0.04 | 2.71% | 2.65% |
| 2022-09-30 | 1.46 | 1.43 | 1.33 | 91.01% | 91.20% | 0.00 | 0.00% | 0.00% | 0.13 | 8.92% | 8.73% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.89 | 1.88 | 1.70 | 89.76% | 89.84% | 0.00 | 0.00% | 0.00% | 0.15 | 7.96% | 7.90% | 0.04 | 2.28% | 2.26% |
| 2022-03-31 | 1.75 | 1.72 | 1.61 | 93.12% | 91.51% | 0.00 | 0.00% | 0.00% | 0.13 | 7.53% | 7.40% | 0.02 | 1.11% | 1.09% |
| 2021-12-31 | 2.49 | 2.45 | 2.21 | 90.42% | 0.89% | 0.00 | 0.00% | 0.00% | 0.24 | 10.01% | 0.10% | 0.04 | 1.44% | 0.01% |
| 2021-09-30 | 2.54 | 2.52 | 1.86 | 73.71% | 73.08% | 0.00 | 0.00% | 0.00% | 0.67 | 26.73% | 26.51% | 0.01 | 0.42% | 0.42% |
| 2021-06-30 | 3.00 | 2.78 | 1.74 | 54.68% | 0.58% | 0.00 | 0.00% | 0.00% | 1.20 | 43.33% | 0.40% | 0.06 | 1.99% | 0.02% |