宝盈祥庆9个月持有混合C
(011737)公募混合型
0.9001
0.10%+0.0009
单位净值 [2024-05-17]
0.9001
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.18%
- 最近一季:2.93%
- 最近半年:0.68%
- 今年以来:0.50%
- 最近一年:-0.86%
- 最近两年:-3.10%
- 最近三年:---
- 成立以来:-9.99%
- 成立日期:2021-08-03
- 基金经理:邓栋
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:1.85亿元
- 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 | 1.85 | 1.49 | 0.23 | 15.20% | 12.26% | 1.61 | 84.08% | 87.15% | 0.01 | 0.71% | 0.58% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 2.06 | 1.64 | 0.25 | 15.34% | 12.23% | 1.78 | 83.05% | 86.48% | 0.03 | 1.59% | 1.27% | 0.00 | 0.02% | 0.02% |
2023-06-30 | 2.58 | 2.01 | 0.31 | 15.29% | 11.93% | 2.13 | 77.94% | 82.79% | 0.02 | 1.00% | 0.78% | 0.12 | 5.77% | 4.50% |
2023-03-31 | 3.06 | 2.35 | 0.94 | 9.56% | 30.62% | 2.09 | 88.93% | 68.23% | 0.03 | 1.10% | 0.84% | 0.01 | 0.41% | 0.31% |
2022-12-31 | 3.25 | 2.61 | 0.78 | 5.13% | 24.04% | 2.35 | 90.36% | 72.35% | 0.03 | 1.29% | 1.03% | 0.08 | 3.22% | 2.58% |
2022-09-30 | 3.58 | 2.87 | 0.51 | 17.96% | 14.37% | 3.01 | 79.99% | 83.98% | 0.06 | 2.03% | 1.63% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 4.29 | 3.26 | 1.40 | 11.45% | 32.63% | 2.76 | 84.58% | 64.35% | 0.08 | 2.57% | 1.95% | 0.05 | 1.40% | 1.07% |
2022-03-31 | 4.69 | 3.59 | 1.29 | 35.86% | 27.47% | 3.35 | 93.40% | 71.53% | 0.23 | 6.54% | 5.01% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 5.08 | 3.78 | 0.91 | 24.10% | 0.18% | 4.00 | 105.77% | 0.79% | 0.01 | 6.67% | 0.00% | 0.12 | 3.14% | 0.02% |