宝盈优势产业混合C
(012771)公募混合型
3.2613
-0.03%-0.0011
单位净值 [2024-05-17]
3.2613
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:2.45%
- 最近一季:10.06%
- 最近半年:13.36%
- 今年以来:11.98%
- 最近一年:10.91%
- 最近两年:23.30%
- 最近三年:---
- 成立以来:12.94%
- 成立日期:2021-07-02
- 基金经理:肖肖 陈金伟
- 产品类型:契约型开放式
- 最新份额:0.91亿
- 申购状态:可以申购
- 最新规模:12.51亿元
- 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 | 12.51 | 11.35 | 6.91 | 50.69% | 55.24% | 0.00 | 0.00% | 0.00% | 2.08 | 18.32% | 16.63% | 0.02 | 0.15% | 0.14% |
2023-09-30 | 11.16 | 11.01 | 7.47 | 67.86% | 67.00% | 0.00 | 0.00% | 0.00% | 0.70 | 6.31% | 6.23% | 2.99 | 25.83% | 26.77% |
2023-06-30 | 11.31 | 11.26 | 8.32 | 73.52% | 73.61% | 0.00 | 0.00% | 0.00% | 1.17 | 10.41% | 10.37% | 0.01 | 0.09% | 0.10% |
2023-03-31 | 12.74 | 12.65 | 9.46 | 74.07% | 74.25% | 0.00 | 0.00% | 0.00% | 2.86 | 22.62% | 22.46% | 0.42 | 3.31% | 3.29% |
2022-12-31 | 13.91 | 13.81 | 13.04 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.83 | 6.00% | 5.95% | 0.04 | 0.31% | 0.31% |
2022-09-30 | 13.93 | 13.73 | 12.61 | 90.43% | 90.56% | 0.00 | 0.00% | 0.00% | 0.88 | 6.43% | 6.34% | 0.43 | 3.14% | 3.10% |
2022-06-30 | 14.30 | 14.05 | 13.15 | 91.80% | 91.94% | 0.00 | 0.00% | 0.00% | 1.05 | 7.46% | 7.33% | 0.10 | 0.74% | 0.73% |
2022-03-31 | 17.94 | 17.02 | 15.59 | 91.61% | 86.92% | 0.00 | 0.00% | 0.00% | 2.29 | 13.47% | 12.78% | 0.05 | 0.32% | 0.30% |
2021-12-31 | 31.29 | 30.92 | 26.54 | 85.83% | 0.85% | 0.00 | 0.00% | 0.00% | 3.87 | 12.77% | 0.12% | 0.80 | 2.59% | 0.03% |
2021-09-30 | 27.94 | 27.06 | 24.54 | 90.70% | 87.85% | 0.00 | 0.00% | 0.00% | 2.94 | 10.87% | 10.53% | 0.45 | 1.67% | 1.62% |