宝盈睿丰创新B
(000795)公募混合型
---
------
单位净值 [---]
---
累计净值 [---]
净值估算 [2024-09-13 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2014-09-26
- 基金经理：朱建明 杨思亮
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2019-12-31 | 1.88 | 0.00 | 1.58 | 0.00% | 83.99% | 0.00 | 0.00% | 0.00% | 0.28 | 0.00% | 15.01% | 0.02 | 0.00% | 1.00% |
| 2019-06-30 | 1.90 | 0.00 | 1.70 | 0.00% | 89.67% | 0.01 | 0.00% | 0.56% | 0.18 | 0.00% | 9.55% | 0.00 | 0.00% | 0.23% |
| 2019-03-31 | 2.06 | 0.00 | 1.86 | 0.00% | 90.38% | 0.01 | 0.00% | 0.57% | 0.18 | 0.00% | 8.89% | 0.00 | 0.00% | 0.16% |
| 2018-12-31 | 1.74 | 0.00 | 1.59 | 0.00% | 91.60% | 0.00 | 0.00% | 0.00% | 0.12 | 0.00% | 7.04% | 0.02 | 0.00% | 1.36% |
| 2018-09-30 | 1.89 | 0.00 | 1.69 | 0.00% | 89.25% | 0.00 | 0.00% | 0.00% | 0.14 | 0.00% | 7.39% | 0.06 | 0.00% | 3.36% |
| 2018-06-30 | 1.95 | 0.00 | 1.81 | 0.00% | 92.54% | 0.00 | 0.00% | 0.00% | 0.12 | 0.00% | 6.06% | 0.03 | 0.00% | 1.40% |
| 2018-03-31 | 2.24 | 0.00 | 2.01 | 0.00% | 89.76% | 0.00 | 0.00% | 0.00% | 0.22 | 0.00% | 10.01% | 0.01 | 0.00% | 0.24% |
| 2017-12-31 | 2.41 | 0.00 | 2.07 | 0.00% | 85.95% | 0.00 | 0.00% | 0.00% | 0.31 | 0.00% | 12.96% | 0.03 | 0.00% | 1.09% |
| 2017-09-30 | 3.25 | 0.00 | 2.92 | 0.00% | 89.96% | 0.00 | 0.00% | 0.00% | 0.30 | 0.00% | 9.35% | 0.02 | 0.00% | 0.69% |
| 2017-06-30 | 3.44 | 0.00 | 3.19 | 0.00% | 92.70% | 0.00 | 0.00% | 0.00% | 0.24 | 0.00% | 6.94% | 0.01 | 0.00% | 0.37% |
| 2017-03-31 | 4.39 | 0.00 | 3.78 | 0.00% | 86.13% | 0.00 | 0.00% | 0.00% | 0.45 | 0.00% | 10.23% | 0.16 | 0.00% | 3.65% |
| 2016-12-31 | 4.96 | 0.00 | 4.58 | 0.00% | 92.27% | 0.00 | 0.00% | 0.00% | 0.30 | 0.00% | 6.11% | 0.08 | 0.00% | 1.63% |
| 2016-09-30 | 6.39 | 0.00 | 5.88 | 0.00% | 92.12% | 0.00 | 0.00% | 0.00% | 0.46 | 0.00% | 7.27% | 0.04 | 0.00% | 0.61% |
| 2016-06-30 | 6.53 | 0.00 | 5.69 | 0.00% | 87.18% | 0.00 | 0.00% | 0.00% | 0.68 | 0.00% | 10.48% | 0.15 | 0.00% | 2.35% |
| 2016-03-31 | 6.41 | 0.00 | 5.61 | 0.00% | 87.42% | 0.00 | 0.00% | 0.00% | 0.56 | 0.00% | 8.76% | 0.25 | 0.00% | 3.82% |
| 2015-12-31 | 10.58 | 0.00 | 9.64 | 0.00% | 91.11% | 0.00 | 0.00% | 0.00% | 0.81 | 0.00% | 7.64% | 0.13 | 0.00% | 1.26% |
| 2015-09-30 | 7.47 | 0.00 | 6.17 | 0.00% | 82.58% | 0.00 | 0.00% | 0.00% | 1.11 | 0.00% | 14.91% | 0.19 | 0.00% | 2.51% |
| 2015-06-30 | 58.15 | 0.00 | 15.55 | 0.00% | 26.75% | 2.28 | 0.00% | 3.92% | 39.95 | 0.00% | 68.70% | 0.37 | 0.00% | 0.63% |
| 2015-03-31 | 5.86 | 0.00 | 4.50 | 0.00% | 76.80% | 0.26 | 0.00% | 4.44% | 0.93 | 0.00% | 15.79% | 0.17 | 0.00% | 2.98% |
| 2014-12-31 | 5.14 | 0.00 | 4.61 | 0.00% | 89.78% | 0.27 | 0.00% | 5.23% | 0.15 | 0.00% | 2.85% | 0.11 | 0.00% | 2.14% |