宝盈互联网沪港深混合

(002482)公募混合型
+添加自选
3.1820 0.16%+0.0050
单位净值 [2025-09-30]
3.1820
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.09%
  • 最近一季：41.99%
  • 最近半年：50.52%
  • 今年以来：58.23%
  • 最近一年：65.73%
  • 最近两年：61.28%
  • 最近三年：20.21%
  • 成立以来：218.20%
  • 成立日期：2016-06-16
  • 基金经理：赵国进
  • 产品类型：契约型开放式
  • 最新份额：1.40亿
  • 申购状态：不可申购
  • 最新规模：3.15亿元
  • 投资风格：灵活配置型
  • 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 3.15 3.14 2.88 91.43% 91.47% 0.00 0.00% 0.00% 0.22 7.08% 7.05% 0.05 1.49% 1.48%
2025-03-31 2.90 2.88 2.39 82.45% 82.55% 0.00 0.00% 0.00% 0.50 17.44% 17.35% 0.00 0.11% 0.10%
2024-12-31 2.93 2.89 2.59 88.34% 88.52% 0.00 0.00% 0.00% 0.33 11.56% 11.38% 0.00 0.10% 0.10%
2024-09-30 4.93 4.91 4.32 87.96% 87.68% 0.00 0.00% 0.00% 0.29 5.90% 5.88% 0.32 6.14% 6.44%
2024-06-30 5.83 5.82 5.03 86.32% 86.35% 0.00 0.00% 0.00% 0.79 13.65% 13.62% 0.00 0.03% 0.03%
2024-03-31 5.95 5.92 4.42 74.25% 74.34% 0.00 0.00% 0.00% 1.52 25.70% 25.61% 0.00 0.05% 0.05%
2024-03-30 5.95 5.92 4.42 74.25% 74.34% 0.00 0.00% 0.00% 1.52 25.70% 25.61% 0.00 0.05% 0.05%
2023-12-31 5.16 5.09 4.48 86.64% 86.81% 0.00 0.00% 0.00% 0.68 13.29% 13.12% 0.00 0.07% 0.07%
2023-09-30 5.11 5.08 4.72 92.29% 92.33% 0.00 0.00% 0.00% 0.39 7.62% 7.58% 0.00 0.09% 0.09%
2023-06-30 6.13 5.98 5.53 90.02% 90.26% 0.00 0.00% 0.00% 0.59 9.87% 9.63% 0.01 0.11% 0.11%
2023-03-31 7.64 7.51 6.56 85.61% 85.84% 0.00 0.00% 0.00% 1.07 14.25% 14.02% 0.01 0.14% 0.14%
2023-03-30 7.64 7.51 6.56 85.61% 85.84% 0.00 0.00% 0.00% 1.07 14.25% 14.02% 0.01 0.14% 0.14%
2022-12-31 7.16 7.14 6.52 90.99% 91.02% 0.00 0.00% 0.00% 0.64 8.92% 8.89% 0.01 0.09% 0.09%
2022-09-30 8.94 8.81 7.87 87.88% 88.05% 0.00 0.00% 0.00% 1.06 12.05% 11.88% 0.01 0.07% 0.07%
2022-06-30 10.34 10.29 9.34 90.29% 90.34% 0.00 0.00% 0.00% 0.73 7.10% 7.06% 0.27 2.61% 2.60%
2022-03-31 8.98 8.94 8.31 92.51% 92.54% 0.00 0.00% 0.00% 0.66 7.38% 7.35% 0.01 0.11% 0.11%
2022-03-30 8.98 8.94 8.31 92.51% 92.54% 0.00 0.00% 0.00% 0.66 7.38% 7.35% 0.01 0.11% 0.11%
2021-12-31 10.61 10.53 9.60 90.41% 90.48% 0.00 0.00% 0.00% 0.97 9.25% 9.18% 0.04 0.34% 0.34%
2021-09-30 8.43 8.36 6.89 81.69% 81.82% 0.00 0.00% 0.00% 1.51 18.06% 17.93% 0.02 0.25% 0.25%
2021-06-30 15.19 14.96 13.13 86.23% 86.44% 0.00 0.00% 0.00% 1.95 13.06% 12.86% 0.11 0.71% 0.70%
2021-03-31 10.14 10.07 9.17 90.32% 90.39% 0.00 0.00% 0.00% 0.96 9.58% 9.51% 0.01 0.10% 0.10%
2021-03-30 10.14 10.07 9.17 90.32% 90.39% 0.00 0.00% 0.00% 0.96 9.58% 9.51% 0.01 0.10% 0.10%
2020-12-31 10.84 10.17 9.48 86.60% 87.43% 0.00 0.00% 0.00% 1.35 13.29% 12.47% 0.01 0.11% 0.10%
2020-09-30 8.57 8.50 7.85 91.55% 91.62% 0.00 0.00% 0.00% 0.65 7.61% 7.55% 0.07 0.84% 0.83%
2020-06-30 5.40 5.15 4.75 87.26% 87.86% 0.01 0.21% 0.20% 0.49 9.46% 9.01% 0.16 3.07% 2.93%
2020-03-31 3.63 3.52 3.20 87.83% 88.20% 0.00 0.00% 0.00% 0.40 11.47% 11.12% 0.02 0.70% 0.68%
2020-03-30 3.63 3.52 3.20 87.83% 88.20% 0.00 0.00% 0.00% 0.40 11.47% 11.12% 0.02 0.70% 0.68%
2019-12-31 1.79 1.75 1.44 80.12% 80.55% 0.00 0.13% 0.13% 0.32 18.12% 17.72% 0.03 1.63% 1.60%
2019-09-30 1.24 1.21 0.99 79.02% 79.49% 0.00 0.00% 0.00% 0.23 19.10% 18.67% 0.02 1.88% 1.84%
2019-06-30 0.82 0.81 0.74 89.46% 89.61% 0.00 0.33% 0.33% 0.07 8.06% 7.94% 0.02 2.15% 2.12%
2019-03-31 1.06 1.01 0.84 78.43% 79.44% 0.00 0.24% 0.23% 0.22 21.27% 20.27% 0.00 0.06% 0.06%
2019-03-30 1.06 1.01 0.84 78.43% 79.44% 0.00 0.24% 0.23% 0.22 21.27% 20.27% 0.00 0.06% 0.06%
2018-12-31 0.88 0.88 0.70 79.63% 79.73% 0.00 0.00% 0.00% 0.17 19.21% 19.11% 0.01 1.16% 1.16%
2018-09-30 0.97 0.96 0.82 83.91% 84.06% 0.00 0.00% 0.00% 0.14 14.22% 14.09% 0.02 1.87% 1.85%
2018-06-30 1.07 1.03 0.92 85.17% 85.78% 0.00 0.00% 0.00% 0.15 14.71% 14.10% 0.00 0.12% 0.12%
2018-03-31 1.11 1.08 0.96 86.59% 86.86% 0.00 0.00% 0.00% 0.14 13.25% 12.98% 0.00 0.16% 0.16%
2018-03-30 1.11 1.08 0.96 86.59% 86.86% 0.00 0.00% 0.00% 0.14 13.25% 12.98% 0.00 0.16% 0.16%
2017-12-31 1.36 1.35 1.17 86.05% 86.13% 0.00 0.00% 0.00% 0.15 11.23% 11.16% 0.04 2.72% 2.71%
2017-09-30 1.06 1.03 0.85 80.03% 80.46% 0.00 0.00% 0.00% 0.17 16.06% 15.71% 0.04 3.91% 3.83%
2017-06-30 0.82 0.81 0.71 86.45% 86.68% 0.00 0.00% 0.00% 0.10 12.16% 11.95% 0.01 1.39% 1.37%
2017-03-31 0.93 0.89 0.76 80.79% 81.69% 0.00 0.00% 0.00% 0.16 17.61% 16.78% 0.01 1.60% 1.53%
2017-03-30 0.93 0.89 0.76 80.79% 81.69% 0.00 0.00% 0.00% 0.16 17.61% 16.78% 0.01 1.60% 1.53%
2016-12-31 0.73 0.73 0.63 85.73% 85.81% 0.00 0.00% 0.00% 0.10 13.45% 13.37% 0.01 0.82% 0.82%
2016-09-30 1.20 1.15 0.80 65.12% 66.74% 0.00 0.00% 0.00% 0.40 34.85% 33.24% 0.00 0.03% 0.02%
2016-06-30 0.00 3.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%