宝盈货币A
(213009)公募货币型
0.2299
万份收益 [2026-06-04]
0.9190%
7日年化收益率 [2026-06-04]
- 成立日期：2009-08-05
- 基金经理：程逸飞,吕姝仪
- 产品类型：契约型开放式
- 最新份额：273.93亿
- 申购状态：可以申购
- 最新规模：249.47亿元
- 投资风格：现金型
- 管理公司：宝盈基金
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(%) | |||
| 2024-06-30 | 249.47 | 240.67 | 0.00 | 0.00% | 0.00% | 94.10 | 35.44% | 37.72% | 126.74 | 52.66% | 50.80% | 0.62 | 0.26% | 0.25% |
| 2023-12-31 | 253.34 | 239.66 | 0.00 | 0.00% | 0.00% | 115.86 | 42.64% | 45.73% | 119.67 | 49.93% | 47.24% | 0.13 | 0.05% | 0.05% |
| 2023-06-30 | 242.67 | 229.33 | 0.00 | 0.00% | 0.00% | 150.27 | 59.72% | 61.92% | 74.43 | 32.45% | 30.67% | 0.13 | 0.05% | 0.06% |
| 2022-12-31 | 266.86 | 255.19 | 0.00 | 0.00% | 0.00% | 120.33 | 42.58% | 45.09% | 119.72 | 46.91% | 44.86% | 0.14 | 0.06% | 0.06% |
| 2022-06-30 | 305.12 | 293.18 | 0.00 | 0.00% | 0.00% | 142.84 | 44.65% | 46.81% | 90.54 | 30.88% | 29.67% | 0.05 | 0.02% | 0.02% |
| 2021-12-31 | 241.30 | 233.89 | 0.00 | 0.00% | 0.00% | 118.18 | 47.36% | 48.97% | 100.05 | 42.78% | 41.47% | 0.86 | 0.37% | 0.36% |
| 2021-06-30 | 240.81 | 227.37 | 0.00 | 0.00% | 0.00% | 151.40 | 60.68% | 62.87% | 64.06 | 28.17% | 26.60% | 0.77 | 0.34% | 0.32% |
| 2020-12-31 | 110.16 | 104.20 | 0.00 | 0.00% | 0.00% | 59.70 | 51.58% | 54.19% | 25.52 | 24.49% | 23.17% | 1.30 | 1.24% | 1.18% |
| 2020-06-30 | 62.51 | 56.71 | 0.00 | 0.00% | 0.00% | 41.00 | 62.06% | 65.59% | 9.07 | 16.00% | 14.51% | 0.34 | 0.61% | 0.55% |
| 2019-12-31 | 47.04 | 42.50 | 0.00 | 0.00% | 0.00% | 28.38 | 56.12% | 60.34% | 9.65 | 22.70% | 20.51% | 0.17 | 0.40% | 0.37% |
| 2019-06-30 | 50.79 | 48.58 | 0.00 | 0.00% | 0.00% | 31.31 | 59.90% | 61.64% | 4.06 | 8.36% | 8.00% | 0.26 | 0.53% | 0.51% |
| 2018-12-31 | 148.08 | 135.41 | 0.00 | 0.00% | 0.00% | 88.41 | 55.93% | 59.70% | 42.07 | 31.07% | 28.41% | 0.54 | 0.40% | 0.37% |
| 2018-06-30 | 172.32 | 146.21 | 0.00 | 0.00% | 0.00% | 82.69 | 38.70% | 47.99% | 47.10 | 32.22% | 27.33% | 4.55 | 3.11% | 2.65% |
| 2017-12-31 | 312.79 | 306.55 | 0.00 | 0.00% | 0.00% | 167.30 | 52.54% | 53.49% | 93.07 | 30.36% | 29.75% | 1.35 | 0.44% | 0.43% |
| 2017-06-30 | 135.87 | 135.80 | 0.00 | 0.00% | 0.00% | 94.41 | 69.48% | 69.49% | 29.09 | 21.42% | 21.41% | 2.10 | 1.54% | 1.54% |
| 2016-12-31 | 174.19 | 174.09 | 0.00 | 0.00% | 0.00% | 86.46 | 49.60% | 49.64% | 46.09 | 26.48% | 26.46% | 0.93 | 0.54% | 0.54% |
| 2016-06-30 | 219.33 | 189.96 | 0.00 | 0.00% | 0.00% | 148.27 | 62.59% | 67.60% | 65.12 | 34.28% | 29.69% | 4.94 | 2.60% | 2.25% |
| 2015-12-31 | 314.61 | 282.97 | 0.00 | 0.00% | 0.00% | 205.22 | 61.34% | 65.23% | 106.11 | 37.50% | 33.73% | 3.28 | 1.16% | 1.04% |
| 2015-06-30 | 213.27 | 179.78 | 0.00 | 0.00% | 0.00% | 185.61 | 84.62% | 87.03% | 15.34 | 8.53% | 7.19% | 9.32 | 5.18% | 4.37% |
| 2014-12-31 | 100.67 | 88.39 | 0.00 | 0.00% | 0.00% | 68.32 | 63.41% | 67.86% | 24.14 | 27.31% | 23.98% | 1.47 | 1.66% | 1.47% |
| 2014-06-30 | 113.37 | 96.88 | 0.00 | 0.00% | 0.00% | 37.87 | 22.07% | 33.40% | 66.73 | 68.88% | 58.86% | 8.72 | 9.00% | 7.70% |
| 2013-12-31 | 78.34 | 65.78 | 0.00 | 0.00% | 0.00% | 29.65 | 25.99% | 37.85% | 41.04 | 62.39% | 52.39% | 1.06 | 1.61% | 1.36% |
| 2013-06-30 | 28.45 | 27.80 | 0.00 | 0.00% | 0.00% | 2.51 | 6.68% | 8.81% | 15.22 | 54.73% | 53.48% | 0.63 | 2.26% | 2.21% |
| 2012-12-31 | 47.12 | 40.69 | 0.00 | 0.00% | 0.00% | 11.81 | 13.20% | 25.05% | 28.13 | 69.15% | 59.70% | 0.20 | 0.49% | 0.43% |
| 2012-06-30 | 26.59 | 23.50 | 0.00 | 0.00% | 0.00% | 7.05 | 16.80% | 26.49% | 19.03 | 81.00% | 71.57% | 0.52 | 2.20% | 1.94% |
| 2011-12-31 | 2.60 | 2.60 | 0.00 | 0.00% | 0.00% | 0.90 | 34.71% | 34.77% | 1.28 | 49.29% | 49.24% | 0.02 | 0.60% | 0.60% |
| 2011-06-30 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.60 | 54.21% | 54.13% | 0.01 | 0.58% | 0.58% | 0.15 | 13.22% | 13.35% |
| 2010-12-31 | 5.53 | 4.03 | 0.00 | 0.00% | 0.00% | 3.89 | 59.39% | 70.39% | 0.06 | 1.57% | 1.14% | 1.57 | 39.04% | 28.47% |
| 2010-06-30 | 1.71 | 1.71 | 0.00 | 0.00% | 0.00% | 0.90 | 52.73% | 52.67% | 0.00 | 0.23% | 0.23% | 0.23 | 13.19% | 13.29% |
| 2009-12-31 | 14.21 | 14.20 | 0.00 | 0.00% | 0.00% | 1.30 | 9.14% | 9.14% | 0.33 | 2.33% | 2.33% | 6.97 | 49.08% | 49.08% |