宝盈资源优选混合
(213008)公募混合型
1.8224
0.41%+0.0074
单位净值 [2025-09-22]
3.0960
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：14.11%
- 最近一季：54.24%
- 最近半年：50.18%
- 今年以来：57.72%
- 最近一年：97.96%
- 最近两年：44.82%
- 最近三年：11.63%
- 成立以来：187.38%
- 成立日期：2008-04-15
- 基金经理：赵国进
- 产品类型：契约型开放式
- 最新份额：6.57亿
- 申购状态：可以申购
- 最新规模：8.34亿元
- 投资风格：激进配置型
- 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 | 14.05 | 13.98 | 11.54 | 82.53% | 82.11% | 0.00 | 0.00% | 0.00% | 1.25 | 8.95% | 8.90% | 1.26 | 8.52% | 8.99% |
| 2025-06-30 | 8.34 | 8.32 | 7.29 | 87.45% | 87.47% | 0.00 | 0.00% | 0.00% | 0.62 | 7.45% | 7.44% | 0.42 | 5.10% | 5.09% |
| 2024-12-31 | 7.82 | 7.80 | 7.17 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.65 | 8.30% | 8.28% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 7.50 | 7.48 | 6.46 | 86.09% | 86.11% | 0.20 | 2.67% | 2.67% | 0.84 | 11.22% | 11.20% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.01 | 6.99 | 6.12 | 87.22% | 87.25% | 0.00 | 0.00% | 0.00% | 0.89 | 12.74% | 12.70% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 9.28 | 9.22 | 8.60 | 92.70% | 92.75% | 0.00 | 0.00% | 0.00% | 0.67 | 7.26% | 7.21% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 8.74 | 8.72 | 7.77 | 88.88% | 88.91% | 0.40 | 4.59% | 4.57% | 0.57 | 6.50% | 6.48% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 11.71 | 11.67 | 10.22 | 87.22% | 87.26% | 0.00 | 0.00% | 0.00% | 1.20 | 10.29% | 10.26% | 0.29 | 2.49% | 2.48% |
| 2021-12-31 | 14.57 | 14.41 | 12.67 | 86.84% | 86.97% | 0.00 | 0.00% | 0.00% | 1.89 | 13.14% | 13.01% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 16.79 | 16.69 | 15.10 | 89.91% | 89.97% | 0.00 | 0.00% | 0.00% | 1.68 | 10.04% | 9.98% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 21.60 | 21.39 | 19.16 | 88.61% | 88.72% | 0.00 | 0.00% | 0.00% | 2.31 | 10.82% | 10.71% | 0.12 | 0.57% | 0.57% |
| 2020-06-30 | 21.88 | 21.70 | 20.50 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 1.24 | 5.73% | 5.68% | 0.13 | 0.60% | 0.59% |
| 2019-12-31 | 22.39 | 22.01 | 20.84 | 92.94% | 93.05% | 0.00 | 0.00% | 0.00% | 1.24 | 5.62% | 5.53% | 0.32 | 1.44% | 1.42% |
| 2019-06-30 | 20.12 | 20.02 | 18.93 | 94.06% | 94.08% | 0.02 | 0.10% | 0.10% | 1.16 | 5.78% | 5.76% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 15.48 | 15.40 | 13.63 | 87.99% | 88.04% | 0.00 | 0.00% | 0.00% | 1.25 | 8.11% | 8.07% | 0.60 | 3.90% | 3.89% |
| 2018-06-30 | 20.38 | 20.21 | 17.62 | 86.36% | 86.47% | 0.00 | 0.00% | 0.00% | 2.73 | 13.53% | 13.42% | 0.02 | 0.11% | 0.11% |
| 2017-12-31 | 26.92 | 26.80 | 24.67 | 91.61% | 91.65% | 0.00 | 0.00% | 0.00% | 1.73 | 6.46% | 6.43% | 0.52 | 1.93% | 1.92% |
| 2017-06-30 | 32.88 | 32.57 | 29.76 | 90.42% | 90.52% | 0.00 | 0.00% | 0.00% | 3.10 | 9.52% | 9.43% | 0.02 | 0.06% | 0.05% |
| 2016-12-31 | 43.02 | 42.89 | 40.57 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 2.42 | 5.65% | 5.63% | 0.02 | 0.06% | 0.06% |
| 2016-06-30 | 53.94 | 50.38 | 44.16 | 80.58% | 81.86% | 0.00 | 0.00% | 0.00% | 9.38 | 18.61% | 17.38% | 0.41 | 0.81% | 0.76% |
| 2015-12-31 | 79.22 | 78.03 | 72.05 | 90.82% | 90.95% | 3.49 | 4.48% | 4.41% | 2.96 | 3.79% | 3.74% | 0.71 | 0.91% | 0.90% |
| 2015-06-30 | 116.93 | 103.11 | 105.78 | 89.19% | 90.47% | 4.23 | 4.10% | 3.62% | 1.34 | 1.30% | 1.14% | 5.58 | 5.41% | 4.77% |
| 2014-12-31 | 39.88 | 39.16 | 36.97 | 92.55% | 92.68% | 1.53 | 3.91% | 3.84% | 0.97 | 2.48% | 2.44% | 0.42 | 1.06% | 1.04% |
| 2014-06-30 | 11.06 | 10.87 | 10.02 | 90.44% | 90.60% | 0.43 | 3.97% | 3.90% | 0.39 | 3.55% | 3.49% | 0.22 | 2.04% | 2.01% |
| 2013-12-31 | 4.33 | 4.24 | 3.44 | 80.99% | 79.40% | 0.00 | 0.00% | 0.00% | 0.28 | 6.66% | 6.53% | 0.61 | 12.35% | 14.07% |
| 2013-06-30 | 3.81 | 3.75 | 3.54 | 92.84% | 92.95% | 0.15 | 3.96% | 3.90% | 0.07 | 1.93% | 1.90% | 0.05 | 1.27% | 1.25% |
| 2012-12-31 | 4.18 | 4.14 | 3.47 | 82.95% | 83.09% | 0.20 | 4.94% | 4.90% | 0.45 | 10.90% | 10.81% | 0.05 | 1.21% | 1.20% |
| 2012-06-30 | 4.17 | 3.99 | 3.58 | 85.02% | 85.68% | 0.21 | 5.26% | 5.03% | 0.02 | 0.52% | 0.50% | 0.37 | 9.20% | 8.79% |
| 2011-12-31 | 4.36 | 4.33 | 3.99 | 91.37% | 91.44% | 0.00 | 0.00% | 0.00% | 0.34 | 7.88% | 7.82% | 0.03 | 0.75% | 0.74% |
| 2011-06-30 | 3.89 | 3.85 | 3.26 | 83.74% | 83.89% | 0.00 | 0.00% | 0.00% | 0.58 | 15.08% | 14.94% | 0.05 | 1.18% | 1.17% |
| 2010-12-31 | 2.51 | 2.49 | 2.33 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.16 | 6.41% | 6.36% | 0.02 | 0.80% | 0.79% |
| 2010-06-30 | 1.47 | 1.43 | 1.20 | 80.76% | 81.36% | 0.00 | 0.00% | 0.00% | 0.27 | 18.58% | 18.00% | 0.01 | 0.66% | 0.64% |
| 2009-12-31 | 2.83 | 2.74 | 2.56 | 90.28% | 90.59% | 0.00 | 0.00% | 0.00% | 0.25 | 9.30% | 9.01% | 0.01 | 0.42% | 0.40% |
| 2009-06-30 | 2.51 | 2.48 | 2.33 | 92.57% | 92.66% | 0.00 | 0.00% | 0.00% | 0.15 | 6.19% | 6.11% | 0.03 | 1.24% | 1.23% |
| 2008-12-31 | 2.30 | 2.28 | 1.43 | 61.77% | 62.16% | 0.00 | 0.00% | 0.00% | 0.84 | 36.83% | 36.45% | 0.00 | 0.19% | 0.19% |
| 2008-06-30 | 5.76 | 5.73 | 4.76 | 82.57% | 82.65% | 0.00 | 0.00% | 0.00% | 0.97 | 16.89% | 16.81% | 0.02 | 0.26% | 0.26% |