宝盈祥瑞混合A

(000639)公募混合型保本型
+添加自选
1.1689 -0.05%-0.0006
单位净值 [2025-09-30]
1.4949
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.63%
  • 最近一季：1.86%
  • 最近半年：2.11%
  • 今年以来：2.35%
  • 最近一年：2.83%
  • 最近两年：4.48%
  • 最近三年：5.40%
  • 成立以来：53.10%
  • 成立日期：2014-05-21
  • 基金经理：蔡丹 阳之璇
  • 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：0.05亿元
  • 投资风格：保守混合型
  • 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(%)
2025-06-30 0.05 0.05 0.01 11.00% 11.07% 0.04 86.73% 86.66% 0.00 0.75% 0.74% 0.00 0.02% 0.03%
2025-03-31 0.05 0.05 0.00 9.80% 9.89% 0.04 86.04% 85.95% 0.00 1.26% 1.26% 0.00 0.06% 0.06%
2024-12-31 0.14 0.11 0.00 1.94% 1.53% 0.07 38.89% 51.98% 0.03 27.71% 21.77% 0.03 27.36% 21.50%
2024-09-30 0.05 0.05 0.01 11.05% 11.49% 0.04 87.06% 86.63% 0.00 1.85% 1.84% 0.00 0.04% 0.04%
2024-06-30 0.51 0.51 0.00 0.00% 0.00% 0.31 60.31% 60.34% 0.00 0.30% 0.30% 0.00 0.00% 0.00%
2024-03-31 0.10 0.10 0.01 13.65% 13.87% 0.09 85.33% 85.12% 0.00 1.00% 0.99% 0.00 0.02% 0.02%
2024-03-30 0.10 0.10 0.01 13.65% 13.87% 0.09 85.33% 85.12% 0.00 1.00% 0.99% 0.00 0.02% 0.02%
2023-12-31 0.11 0.11 0.01 11.66% 12.00% 0.09 86.60% 86.26% 0.00 0.50% 0.50% 0.00 0.29% 0.29%
2023-09-30 0.14 0.14 0.02 11.04% 11.82% 0.12 87.72% 86.95% 0.00 0.89% 0.88% 0.00 0.35% 0.35%
2023-06-30 0.15 0.14 0.02 7.98% 11.25% 0.12 85.31% 82.27% 0.01 3.68% 3.55% 0.00 0.15% 0.15%
2023-03-31 0.14 0.14 0.02 11.30% 11.91% 0.11 78.21% 77.67% 0.00 1.32% 1.31% 0.00 0.12% 0.12%
2023-03-30 0.14 0.14 0.02 11.30% 11.91% 0.11 78.21% 77.67% 0.00 1.32% 1.31% 0.00 0.12% 0.12%
2022-12-31 0.12 0.11 0.02 11.78% 13.92% 0.08 70.96% 69.23% 0.00 3.75% 3.66% 0.00 1.26% 1.23%
2022-09-30 0.11 0.10 0.00 0.21% 0.20% 0.09 83.18% 83.99% 0.01 6.90% 6.57% 0.00 3.92% 3.73%
2022-06-30 0.09 0.09 0.00 0.55% 0.53% 0.06 60.33% 61.65% 0.00 3.20% 3.09% 0.00 1.58% 1.53%
2022-03-31 0.07 0.07 0.00 0.76% 0.76% 0.06 77.90% 78.05% 0.00 1.59% 1.58% 0.00 0.47% 0.46%
2022-03-30 0.07 0.07 0.00 0.76% 0.76% 0.06 77.90% 78.05% 0.00 1.59% 1.58% 0.00 0.47% 0.46%
2021-12-31 0.07 0.07 0.00 1.05% 1.03% 0.05 76.98% 77.42% 0.01 8.00% 7.85% 0.00 2.20% 2.16%
2021-09-30 0.08 0.08 0.01 6.87% 7.64% 0.01 11.69% 11.59% 0.03 40.57% 40.23% 0.00 1.48% 1.48%
2021-06-30 0.08 0.08 0.01 16.81% 17.25% 0.01 17.06% 16.97% 0.05 65.95% 65.60% 0.00 0.18% 0.18%
2021-03-31 0.08 0.08 0.02 28.87% 29.52% 0.02 19.82% 19.64% 0.04 47.56% 47.12% 0.00 3.75% 3.72%
2021-03-30 0.08 0.08 0.02 28.87% 29.52% 0.02 19.82% 19.64% 0.04 47.56% 47.12% 0.00 3.75% 3.72%
2020-12-31 0.11 0.10 0.02 17.40% 19.32% 0.02 18.17% 17.75% 0.07 63.82% 62.33% 0.00 0.61% 0.60%
2020-09-30 0.11 0.11 0.02 13.49% 18.67% 0.01 12.47% 11.72% 0.08 73.48% 69.08% 0.00 0.56% 0.53%
2020-06-30 0.14 0.14 0.01 7.23% 6.91% 0.12 81.91% 82.70% 0.01 10.34% 9.89% 0.00 0.52% 0.50%
2020-03-31 0.15 0.15 0.03 18.68% 19.51% 0.07 43.38% 42.94% 0.06 36.82% 36.44% 0.00 1.12% 1.11%
2020-03-30 0.15 0.15 0.03 18.68% 19.51% 0.07 43.38% 42.94% 0.06 36.82% 36.44% 0.00 1.12% 1.11%
2019-12-31 0.21 0.20 0.04 18.55% 20.02% 0.16 76.75% 75.36% 0.01 3.35% 3.29% 0.00 1.35% 1.33%
2019-09-30 0.22 0.21 0.04 17.53% 18.98% 0.15 72.09% 70.82% 0.02 9.41% 9.25% 0.00 0.97% 0.95%
2019-06-30 0.26 0.25 0.00 0.00% 0.00% 0.02 6.87% 7.80% 0.24 92.95% 92.02% 0.00 0.18% 0.18%
2019-03-31 0.37 0.30 0.00 0.00% 0.00% 0.01 3.29% 2.70% 0.36 96.51% 97.14% 0.00 0.20% 0.16%
2019-03-30 0.37 0.30 0.00 0.00% 0.00% 0.01 3.29% 2.70% 0.36 96.51% 97.14% 0.00 0.20% 0.16%
2018-12-31 5.63 5.30 0.00 0.00% 0.00% 3.01 50.48% 53.43% 0.46 8.71% 8.19% 0.05 0.91% 0.85%
2018-09-30 7.77 6.06 0.00 0.00% 0.00% 7.50 95.67% 96.61% 0.05 0.90% 0.71% 0.21 3.43% 2.68%
2018-06-30 0.54 0.50 0.00 0.79% 0.74% 0.38 75.40% 70.69% 0.05 9.69% 9.08% 0.10 14.12% 19.49%
2018-03-31 1.01 0.96 0.13 9.09% 13.19% 0.40 41.34% 39.48% 0.18 18.16% 17.34% 0.00 0.49% 0.46%
2018-03-30 1.01 0.96 0.13 9.09% 13.19% 0.40 41.34% 39.48% 0.18 18.16% 17.34% 0.00 0.49% 0.46%
2017-12-31 1.06 1.06 0.03 2.86% 2.84% 0.79 74.68% 74.79% 0.03 2.36% 2.35% 0.01 1.20% 1.20%
2017-09-30 1.18 1.17 0.24 19.51% 20.11% 0.90 76.51% 75.93% 0.01 0.87% 0.87% 0.02 1.41% 1.40%
2017-06-30 2.82 2.15 0.44 20.52% 15.61% 2.31 76.04% 81.77% 0.03 1.43% 1.09% 0.04 2.01% 1.53%
2017-03-31 6.04 4.54 0.66 14.53% 10.93% 5.27 83.02% 87.22% 0.05 1.03% 0.77% 0.06 1.42% 1.08%
2017-03-30 6.04 4.54 0.66 14.53% 10.93% 5.27 83.02% 87.22% 0.05 1.03% 0.77% 0.06 1.42% 1.08%
2016-12-31 7.61 7.59 0.26 3.46% 3.45% 5.18 67.97% 68.05% 0.09 1.12% 1.12% 0.12 1.58% 1.57%
2016-09-30 11.62 10.75 0.64 5.98% 5.53% 10.69 91.40% 92.04% 0.11 1.06% 0.98% 0.17 1.56% 1.45%
2016-06-30 13.91 11.03 0.36 3.30% 2.62% 13.06 92.28% 93.87% 0.24 2.18% 1.73% 0.25 2.24% 1.78%
2016-03-31 19.34 14.29 0.57 4.01% 2.97% 18.27 92.54% 94.48% 0.20 1.41% 1.04% 0.29 2.04% 1.51%
2016-03-30 19.34 14.29 0.57 4.01% 2.97% 18.27 92.54% 94.48% 0.20 1.41% 1.04% 0.29 2.04% 1.51%
2015-12-31 41.50 32.53 4.09 12.57% 9.85% 28.39 59.70% 68.42% 0.19 0.59% 0.46% 1.39 4.27% 3.35%
2015-09-30 31.85 21.84 0.77 3.52% 2.42% 30.43 93.47% 95.52% 0.14 0.66% 0.45% 0.51 2.35% 1.61%
2015-06-30 29.84 23.40 2.30 9.83% 7.71% 18.60 51.98% 62.35% 3.27 13.99% 10.97% 3.16 13.51% 10.59%
2015-03-31 29.71 25.64 1.78 6.95% 6.00% 16.45 64.15% 55.36% 0.39 1.53% 1.32% 11.09 27.37% 37.32%
2015-03-30 29.71 25.64 1.78 6.95% 6.00% 16.45 64.15% 55.36% 0.39 1.53% 1.32% 11.09 27.37% 37.32%
2014-12-31 12.27 9.13 1.52 16.66% 12.40% 6.95 41.67% 56.60% 0.15 1.68% 1.25% 0.19 2.07% 1.54%
2014-09-30 14.64 8.67 0.04 0.43% 0.25% 14.05 93.23% 95.99% 0.15 1.78% 1.05% 0.40 4.56% 2.71%
2014-06-30 0.00 9.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%