宝盈盈泰纯债债券A

(005846)公募债券型
+添加自选
1.1564 0.03%+0.0003
单位净值 [2025-09-30]
1.2084
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.26%
  • 最近一季：-0.18%
  • 最近半年：1.40%
  • 今年以来：1.22%
  • 最近一年：2.96%
  • 最近两年：6.87%
  • 最近三年：2.85%
  • 成立以来：21.39%
  • 成立日期：2018-06-20
  • 基金经理：程逸飞
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 0.91 0.77 0.00 0.00% 0.00% 0.86 93.80% 94.74% 0.03 3.24% 2.75% 0.02 2.96% 2.51%
2024-09-30 1.26 1.16 0.00 0.00% 0.00% 1.16 91.61% 92.29% 0.06 5.04% 4.63% 0.04 3.35% 3.08%
2024-06-30 0.71 0.66 0.00 0.00% 0.00% 0.69 97.21% 97.42% 0.01 1.96% 1.81% 0.01 0.83% 0.77%
2024-03-31 0.74 0.60 0.00 0.00% 0.00% 0.73 97.38% 97.87% 0.02 2.60% 2.11% 0.00 0.02% 0.02%
2024-03-30 0.74 0.60 0.00 0.00% 0.00% 0.73 97.38% 97.87% 0.02 2.60% 2.11% 0.00 0.02% 0.02%
2023-12-31 0.77 0.60 0.00 0.00% 0.00% 0.76 98.37% 98.74% 0.01 1.47% 1.13% 0.00 0.16% 0.13%
2023-09-30 0.66 0.63 0.00 0.00% 0.00% 0.66 98.84% 98.90% 0.00 0.52% 0.49% 0.00 0.64% 0.61%
2023-06-30 0.82 0.67 0.00 0.00% 0.00% 0.81 99.26% 99.39% 0.00 0.73% 0.60% 0.00 0.01% 0.01%
2023-03-31 0.73 0.70 0.00 0.00% 0.00% 0.72 97.88% 97.96% 0.01 2.08% 2.00% 0.00 0.04% 0.04%
2023-03-30 0.73 0.70 0.00 0.00% 0.00% 0.72 97.88% 97.96% 0.01 2.08% 2.00% 0.00 0.04% 0.04%
2022-12-31 1.04 0.98 0.00 0.00% 0.00% 1.02 97.79% 97.91% 0.01 0.68% 0.64% 0.02 1.53% 1.45%
2022-09-30 1.21 0.97 0.00 0.00% 0.00% 1.20 99.02% 99.21% 0.01 0.97% 0.78% 0.00 0.01% 0.01%
2022-06-30 5.65 4.83 0.00 0.00% 0.00% 5.26 92.00% 93.16% 0.37 7.70% 6.58% 0.01 0.30% 0.26%
2022-03-31 8.57 6.14 0.00 0.00% 0.00% 7.27 78.86% 84.87% 0.99 16.11% 11.53% 0.31 5.03% 3.60%
2022-03-30 8.57 6.14 0.00 0.00% 0.00% 7.27 78.86% 84.87% 0.99 16.11% 11.53% 0.31 5.03% 3.60%
2021-12-31 11.00 9.64 0.00 0.00% 0.00% 10.69 96.72% 97.13% 0.10 1.08% 0.94% 0.21 2.20% 1.93%
2021-09-30 10.72 8.18 0.00 0.00% 0.00% 10.45 96.77% 97.53% 0.04 0.48% 0.37% 0.23 2.75% 2.10%
2021-06-30 7.18 5.95 0.00 0.00% 0.00% 6.99 96.77% 97.32% 0.03 0.43% 0.36% 0.17 2.80% 2.32%
2021-03-31 7.38 6.39 0.00 0.00% 0.00% 7.15 96.54% 97.00% 0.06 0.95% 0.82% 0.16 2.51% 2.18%
2021-03-30 7.38 6.39 0.00 0.00% 0.00% 7.15 96.54% 97.00% 0.06 0.95% 0.82% 0.16 2.51% 2.18%
2020-12-31 8.68 7.26 0.00 0.00% 0.00% 8.44 96.71% 97.25% 0.06 0.81% 0.68% 0.18 2.48% 2.07%
2020-09-30 10.36 8.07 0.00 0.00% 0.00% 9.86 93.89% 95.24% 0.03 0.41% 0.32% 0.46 5.70% 4.44%
2020-06-30 11.91 9.25 0.00 0.00% 0.00% 11.48 95.44% 96.46% 0.12 1.25% 0.97% 0.31 3.31% 2.57%
2020-03-31 17.18 13.18 0.00 0.00% 0.00% 16.54 95.18% 96.29% 0.16 1.21% 0.93% 0.48 3.61% 2.78%
2020-03-30 17.18 13.18 0.00 0.00% 0.00% 16.54 95.18% 96.29% 0.16 1.21% 0.93% 0.48 3.61% 2.78%
2019-12-31 13.95 10.20 0.00 0.00% 0.00% 13.39 94.53% 96.00% 0.22 2.19% 1.60% 0.23 2.30% 1.68%
2019-09-30 8.62 6.85 0.00 0.00% 0.00% 8.29 95.21% 96.19% 0.11 1.66% 1.32% 0.21 3.13% 2.49%
2019-06-30 10.42 7.89 0.00 0.00% 0.00% 10.07 95.67% 96.71% 0.10 1.27% 0.97% 0.24 3.06% 2.32%
2019-03-31 4.41 3.87 0.00 0.00% 0.00% 4.17 94.02% 94.74% 0.07 1.82% 1.60% 0.16 4.16% 3.66%
2019-03-30 4.41 3.87 0.00 0.00% 0.00% 4.17 94.02% 94.74% 0.07 1.82% 1.60% 0.16 4.16% 3.66%
2018-12-31 2.78 2.23 0.00 0.00% 0.00% 2.64 93.74% 94.98% 0.08 3.45% 2.77% 0.06 2.81% 2.25%
2018-09-30 1.30 1.09 0.00 0.00% 0.00% 1.23 93.03% 94.16% 0.05 4.34% 3.64% 0.03 2.63% 2.20%
2018-06-30 0.00 2.61 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%