宝盈国家安全沪港深股票C
(013613)公募股票型
1.8532
0.56%+0.0105
单位净值 [2025-09-22]
1.8532
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.79%
- 最近一季：50.14%
- 最近半年：37.17%
- 今年以来：48.99%
- 最近一年：88.12%
- 最近两年：59.43%
- 最近三年：41.30%
- 成立以来：85.32%
- 成立日期：2021-09-24
- 基金经理：容志能
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：3.37亿元
- 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 | 5.03 | 4.89 | 4.29 | 84.91% | 85.33% | 0.00 | 0.00% | 0.00% | 0.66 | 13.48% | 13.10% | 0.08 | 1.61% | 1.57% |
| 2025-06-30 | 3.37 | 3.33 | 3.17 | 93.95% | 94.01% | 0.00 | 0.00% | 0.00% | 0.20 | 6.02% | 5.95% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 3.19 | 3.18 | 2.78 | 86.85% | 86.91% | 0.00 | 0.00% | 0.00% | 0.40 | 12.64% | 12.58% | 0.02 | 0.51% | 0.51% |
| 2024-06-30 | 3.33 | 3.31 | 3.03 | 91.12% | 91.15% | 0.05 | 1.66% | 1.65% | 0.24 | 7.10% | 7.07% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 4.29 | 4.01 | 3.54 | 81.43% | 82.64% | 0.12 | 3.10% | 2.90% | 0.52 | 13.07% | 12.22% | 0.10 | 2.40% | 2.24% |
| 2023-06-30 | 4.96 | 4.37 | 3.76 | 72.61% | 75.83% | 0.12 | 2.82% | 2.49% | 0.48 | 10.96% | 9.67% | 0.60 | 13.61% | 12.01% |
| 2022-12-31 | 6.74 | 6.71 | 6.33 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.41 | 6.06% | 6.03% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 11.32 | 10.74 | 10.08 | 88.42% | 89.02% | 0.00 | 0.00% | 0.00% | 1.04 | 9.72% | 9.22% | 0.20 | 1.86% | 1.76% |
| 2021-12-31 | 21.90 | 21.75 | 19.38 | 88.42% | 88.49% | 0.00 | 0.00% | 0.00% | 2.13 | 9.79% | 9.72% | 0.39 | 1.79% | 1.79% |