宝盈先进制造混合A

(000924)公募混合型高端制造
+添加自选
2.4990 -0.04%-0.0010
单位净值 [2025-09-30]
2.8110
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：14.53%
  • 最近一季：40.39%
  • 最近半年：39.61%
  • 今年以来：47.17%
  • 最近一年：39.69%
  • 最近两年：24.76%
  • 最近三年：-0.44%
  • 成立以来：216.86%
  • 成立日期：2014-12-17
  • 基金经理：朱凯
  • 产品类型：契约型开放式
  • 最新份额：2.10亿
  • 申购状态：可以申购
  • 最新规模：4.06亿元
  • 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(%)
2025-06-30 4.06 3.93 3.66 89.79% 90.11% 0.00 0.00% 0.00% 0.38 9.68% 9.37% 0.02 0.53% 0.52%
2025-03-31 3.99 3.95 3.44 86.13% 86.26% 0.00 0.00% 0.00% 0.55 13.83% 13.69% 0.00 0.04% 0.05%
2024-12-31 4.02 3.99 3.41 84.82% 84.92% 0.00 0.00% 0.00% 0.60 15.00% 14.90% 0.01 0.18% 0.18%
2024-09-30 4.43 4.37 3.87 87.20% 87.35% 0.00 0.00% 0.00% 0.55 12.56% 12.41% 0.01 0.24% 0.24%
2024-06-30 3.77 3.76 3.00 79.56% 79.61% 0.00 0.00% 0.00% 0.76 20.30% 20.25% 0.01 0.14% 0.14%
2024-03-31 4.85 4.79 4.10 84.39% 84.58% 0.00 0.00% 0.00% 0.75 15.55% 15.36% 0.00 0.06% 0.06%
2024-03-30 4.85 4.79 4.10 84.39% 84.58% 0.00 0.00% 0.00% 0.75 15.55% 15.36% 0.00 0.06% 0.06%
2023-12-31 5.65 5.42 4.79 84.00% 84.66% 0.00 0.00% 0.00% 0.86 15.96% 15.30% 0.00 0.04% 0.04%
2023-09-30 6.07 6.03 5.40 88.88% 88.97% 0.00 0.00% 0.00% 0.67 11.08% 10.99% 0.00 0.04% 0.04%
2023-06-30 7.13 7.10 6.47 90.73% 90.75% 0.00 0.00% 0.00% 0.66 9.23% 9.21% 0.00 0.04% 0.04%
2023-03-31 7.30 7.27 6.04 82.71% 82.77% 0.00 0.00% 0.00% 1.25 17.22% 17.16% 0.00 0.07% 0.07%
2023-03-30 7.30 7.27 6.04 82.71% 82.77% 0.00 0.00% 0.00% 1.25 17.22% 17.16% 0.00 0.07% 0.07%
2022-12-31 7.17 7.15 6.59 91.79% 91.82% 0.00 0.00% 0.00% 0.58 8.13% 8.10% 0.01 0.08% 0.08%
2022-09-30 8.62 8.31 7.30 84.14% 84.72% 0.02 0.20% 0.19% 1.30 15.59% 15.02% 0.01 0.07% 0.07%
2022-06-30 10.28 10.15 9.30 90.32% 90.45% 0.00 0.00% 0.00% 0.71 6.96% 6.87% 0.28 2.72% 2.68%
2022-03-31 10.59 10.53 9.81 92.66% 92.69% 0.00 0.00% 0.00% 0.76 7.23% 7.20% 0.01 0.11% 0.11%
2022-03-30 10.59 10.53 9.81 92.66% 92.69% 0.00 0.00% 0.00% 0.76 7.23% 7.20% 0.01 0.11% 0.11%
2021-12-31 17.03 16.86 15.58 91.41% 91.49% 0.00 0.00% 0.00% 1.41 8.36% 8.28% 0.04 0.23% 0.23%
2021-09-30 13.93 13.61 12.49 89.39% 89.64% 0.00 0.00% 0.00% 1.41 10.36% 10.12% 0.03 0.25% 0.24%
2021-06-30 14.89 14.46 12.96 86.65% 87.03% 0.00 0.00% 0.00% 1.70 11.75% 11.41% 0.23 1.60% 1.56%
2021-03-31 17.87 17.20 13.40 74.00% 74.96% 0.00 0.00% 0.00% 4.46 25.92% 24.96% 0.01 0.08% 0.08%
2021-03-30 17.87 17.20 13.40 74.00% 74.96% 0.00 0.00% 0.00% 4.46 25.92% 24.96% 0.01 0.08% 0.08%
2020-12-31 27.20 26.73 24.43 89.64% 89.81% 0.00 0.00% 0.00% 2.73 10.22% 10.04% 0.04 0.14% 0.15%
2020-09-30 23.77 23.68 20.11 84.55% 84.61% 0.00 0.00% 0.00% 2.59 10.94% 10.90% 1.07 4.51% 4.49%
2020-06-30 25.11 24.81 22.77 90.56% 90.67% 0.00 0.00% 0.00% 1.97 7.92% 7.83% 0.38 1.52% 1.50%
2020-03-31 17.64 17.55 13.01 73.64% 73.76% 0.00 0.00% 0.00% 4.45 25.33% 25.22% 0.18 1.03% 1.02%
2020-03-30 17.64 17.55 13.01 73.64% 73.76% 0.00 0.00% 0.00% 4.45 25.33% 25.22% 0.18 1.03% 1.02%
2019-12-31 11.55 11.49 10.43 90.23% 90.29% 0.00 0.00% 0.00% 0.99 8.64% 8.59% 0.13 1.13% 1.12%
2019-09-30 9.49 9.22 8.35 87.66% 88.01% 0.00 0.00% 0.00% 0.76 8.21% 7.98% 0.38 4.13% 4.01%
2019-06-30 6.84 6.58 6.05 88.10% 88.55% 0.00 0.00% 0.00% 0.78 11.80% 11.36% 0.01 0.10% 0.09%
2019-03-31 7.09 7.05 5.29 74.57% 74.69% 0.00 0.00% 0.00% 1.78 25.20% 25.08% 0.02 0.23% 0.23%
2019-03-30 7.09 7.05 5.29 74.57% 74.69% 0.00 0.00% 0.00% 1.78 25.20% 25.08% 0.02 0.23% 0.23%
2018-12-31 5.37 5.35 3.68 68.44% 68.55% 0.00 0.00% 0.00% 1.65 30.89% 30.78% 0.04 0.67% 0.67%
2018-09-30 6.21 6.18 4.57 73.62% 73.73% 0.00 0.00% 0.00% 1.47 23.80% 23.70% 0.16 2.58% 2.57%
2018-06-30 6.95 6.78 5.09 72.53% 73.21% 0.00 0.00% 0.00% 1.85 27.30% 26.62% 0.01 0.17% 0.17%
2018-03-31 6.07 5.83 4.94 80.56% 81.33% 0.00 0.00% 0.00% 1.12 19.29% 18.53% 0.01 0.15% 0.14%
2018-03-30 6.07 5.83 4.94 80.56% 81.33% 0.00 0.00% 0.00% 1.12 19.29% 18.53% 0.01 0.15% 0.14%
2017-12-31 6.00 5.90 4.64 76.84% 77.24% 0.00 0.00% 0.00% 1.09 18.40% 18.08% 0.28 4.76% 4.68%
2017-09-30 6.62 6.51 6.03 90.90% 91.05% 0.00 0.00% 0.00% 0.54 8.27% 8.14% 0.05 0.83% 0.81%
2017-06-30 6.28 6.24 5.83 92.74% 92.78% 0.00 0.00% 0.00% 0.39 6.26% 6.22% 0.06 1.00% 1.00%
2017-03-31 7.68 7.46 6.67 86.54% 86.93% 0.00 0.00% 0.00% 1.00 13.36% 12.97% 0.01 0.10% 0.10%
2017-03-30 7.68 7.46 6.67 86.54% 86.93% 0.00 0.00% 0.00% 1.00 13.36% 12.97% 0.01 0.10% 0.10%
2016-12-31 7.70 7.67 7.24 94.01% 94.03% 0.00 0.00% 0.00% 0.45 5.93% 5.91% 0.00 0.06% 0.06%
2016-09-30 9.99 9.94 8.95 89.60% 89.64% 0.00 0.00% 0.00% 0.76 7.65% 7.62% 0.27 2.75% 2.74%
2016-06-30 10.61 10.51 9.65 90.85% 90.94% 0.00 0.00% 0.00% 0.95 9.08% 8.99% 0.01 0.07% 0.07%
2016-03-31 12.69 10.35 6.43 39.51% 50.66% 0.00 0.00% 0.00% 3.75 36.25% 29.57% 0.01 0.09% 0.07%
2016-03-30 12.69 10.35 6.43 39.51% 50.66% 0.00 0.00% 0.00% 3.75 36.25% 29.57% 0.01 0.09% 0.07%
2015-12-31 11.40 11.30 9.70 84.93% 85.06% 0.00 0.00% 0.00% 1.22 10.82% 10.73% 0.48 4.25% 4.21%
2015-09-30 8.45 8.11 6.22 72.54% 73.65% 0.40 4.94% 4.74% 1.79 22.07% 21.18% 0.04 0.45% 0.43%
2015-06-30 19.91 16.97 15.80 75.77% 79.35% 0.57 3.39% 2.89% 2.27 13.36% 11.38% 1.27 7.48% 6.38%
2015-03-31 24.91 23.23 21.73 86.34% 87.26% 0.00 0.00% 0.00% 2.24 9.65% 9.00% 0.93 4.01% 3.74%
2015-03-30 24.91 23.23 21.73 86.34% 87.26% 0.00 0.00% 0.00% 2.24 9.65% 9.00% 0.93 4.01% 3.74%
2014-12-31 0.00 42.86 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%