宝盈人工智能股票C
(005963)公募股票型
4.1652
2.79%+0.1160
单位净值 [2025-09-30]
4.1652
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.93%
- 最近一季：55.21%
- 最近半年：59.83%
- 今年以来：68.58%
- 最近一年：94.23%
- 最近两年：101.78%
- 最近三年：75.43%
- 成立以来：316.52%
- 成立日期：2018-08-15
- 基金经理：张天闻
- 产品类型：契约型开放式
- 最新份额：1.39亿
- 申购状态：不可申购
- 最新规模：9.93亿元
- 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(%) | |||
| 2025-06-30 | 9.93 | 9.83 | 8.85 | 89.01% | 89.12% | 0.00 | 0.00% | 0.00% | 0.69 | 7.01% | 6.93% | 0.39 | 3.98% | 3.95% |
| 2025-03-31 | 10.46 | 10.31 | 8.50 | 80.93% | 81.21% | 0.00 | 0.00% | 0.00% | 1.94 | 18.86% | 18.58% | 0.02 | 0.21% | 0.21% |
| 2024-12-31 | 7.86 | 7.78 | 6.34 | 80.58% | 80.76% | 0.00 | 0.00% | 0.00% | 1.48 | 18.95% | 18.78% | 0.04 | 0.47% | 0.46% |
| 2024-09-30 | 7.29 | 7.20 | 5.87 | 80.26% | 80.51% | 0.00 | 0.00% | 0.00% | 1.24 | 17.21% | 16.99% | 0.18 | 2.53% | 2.50% |
| 2024-06-30 | 6.78 | 6.75 | 5.38 | 79.21% | 79.30% | 0.00 | 0.00% | 0.00% | 1.38 | 20.41% | 20.32% | 0.03 | 0.38% | 0.38% |
| 2024-03-31 | 6.92 | 6.80 | 5.47 | 78.70% | 79.06% | 0.00 | 0.00% | 0.00% | 1.44 | 21.21% | 20.85% | 0.01 | 0.09% | 0.09% |
| 2024-03-30 | 6.92 | 6.80 | 5.47 | 78.70% | 79.06% | 0.00 | 0.00% | 0.00% | 1.44 | 21.21% | 20.85% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 6.81 | 6.79 | 5.59 | 82.06% | 82.11% | 0.00 | 0.00% | 0.00% | 1.21 | 17.85% | 17.80% | 0.01 | 0.09% | 0.09% |
| 2023-09-30 | 7.38 | 7.35 | 6.51 | 88.13% | 88.17% | 0.00 | 0.00% | 0.00% | 0.87 | 11.80% | 11.76% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 8.51 | 8.40 | 7.34 | 86.04% | 86.23% | 0.00 | 0.00% | 0.00% | 1.17 | 13.90% | 13.71% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 8.31 | 8.15 | 7.14 | 85.63% | 85.91% | 0.00 | 0.00% | 0.00% | 1.16 | 14.20% | 13.93% | 0.01 | 0.17% | 0.16% |
| 2023-03-30 | 8.31 | 8.15 | 7.14 | 85.63% | 85.91% | 0.00 | 0.00% | 0.00% | 1.16 | 14.20% | 13.93% | 0.01 | 0.17% | 0.16% |
| 2022-12-31 | 7.33 | 7.30 | 6.71 | 91.50% | 91.53% | 0.00 | 0.00% | 0.00% | 0.61 | 8.41% | 8.38% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 8.15 | 8.03 | 7.13 | 87.29% | 87.47% | 0.00 | 0.00% | 0.00% | 1.01 | 12.62% | 12.43% | 0.01 | 0.09% | 0.10% |
| 2022-06-30 | 9.82 | 9.73 | 8.57 | 87.11% | 87.23% | 0.00 | 0.00% | 0.00% | 0.71 | 7.26% | 7.19% | 0.55 | 5.63% | 5.58% |
| 2022-03-31 | 11.23 | 11.18 | 10.38 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.84 | 7.47% | 7.44% | 0.02 | 0.14% | 0.14% |
| 2022-03-30 | 11.23 | 11.18 | 10.38 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.84 | 7.47% | 7.44% | 0.02 | 0.14% | 0.14% |
| 2021-12-31 | 13.08 | 12.92 | 11.71 | 89.43% | 89.56% | 0.00 | 0.00% | 0.00% | 1.35 | 10.42% | 10.29% | 0.02 | 0.15% | 0.15% |
| 2021-09-30 | 10.41 | 10.35 | 8.46 | 81.18% | 81.29% | 0.00 | 0.00% | 0.00% | 1.92 | 18.58% | 18.47% | 0.02 | 0.24% | 0.24% |
| 2021-06-30 | 15.92 | 15.12 | 13.75 | 85.62% | 86.33% | 0.00 | 0.00% | 0.00% | 1.95 | 12.89% | 12.25% | 0.23 | 1.49% | 1.42% |
| 2021-03-31 | 15.21 | 15.08 | 13.68 | 89.83% | 89.92% | 0.00 | 0.00% | 0.00% | 1.50 | 9.97% | 9.88% | 0.03 | 0.20% | 0.20% |
| 2021-03-30 | 15.21 | 15.08 | 13.68 | 89.83% | 89.92% | 0.00 | 0.00% | 0.00% | 1.50 | 9.97% | 9.88% | 0.03 | 0.20% | 0.20% |
| 2020-12-31 | 56.53 | 54.96 | 50.80 | 89.55% | 89.85% | 0.00 | 0.00% | 0.00% | 4.21 | 7.67% | 7.45% | 1.53 | 2.78% | 2.70% |
| 2020-09-30 | 58.04 | 57.76 | 54.32 | 93.55% | 93.58% | 0.00 | 0.00% | 0.00% | 3.67 | 6.36% | 6.33% | 0.05 | 0.09% | 0.09% |
| 2020-06-30 | 10.89 | 10.37 | 9.57 | 87.29% | 87.90% | 0.02 | 0.22% | 0.21% | 0.81 | 7.81% | 7.43% | 0.49 | 4.68% | 4.46% |
| 2020-03-31 | 8.18 | 7.87 | 7.26 | 88.32% | 88.76% | 0.00 | 0.00% | 0.00% | 0.84 | 10.62% | 10.22% | 0.08 | 1.06% | 1.02% |
| 2020-03-30 | 8.18 | 7.87 | 7.26 | 88.32% | 88.76% | 0.00 | 0.00% | 0.00% | 0.84 | 10.62% | 10.22% | 0.08 | 1.06% | 1.02% |
| 2019-12-31 | 3.40 | 3.31 | 2.73 | 79.71% | 80.27% | 0.00 | 0.12% | 0.12% | 0.58 | 17.58% | 17.10% | 0.09 | 2.59% | 2.51% |
| 2019-09-30 | 2.22 | 2.10 | 1.73 | 76.78% | 78.04% | 0.00 | 0.00% | 0.00% | 0.42 | 20.03% | 18.94% | 0.07 | 3.19% | 3.02% |
| 2019-06-30 | 0.61 | 0.60 | 0.55 | 89.52% | 89.74% | 0.00 | 0.32% | 0.31% | 0.05 | 8.56% | 8.38% | 0.01 | 1.60% | 1.57% |
| 2019-03-31 | 0.54 | 0.52 | 0.44 | 80.31% | 81.06% | 0.00 | 0.32% | 0.31% | 0.10 | 18.54% | 17.83% | 0.00 | 0.83% | 0.80% |
| 2019-03-30 | 0.54 | 0.52 | 0.44 | 80.31% | 81.06% | 0.00 | 0.32% | 0.31% | 0.10 | 18.54% | 17.83% | 0.00 | 0.83% | 0.80% |
| 2018-12-31 | 0.63 | 0.62 | 0.50 | 78.83% | 79.20% | 0.00 | 0.00% | 0.00% | 0.12 | 19.43% | 19.09% | 0.01 | 1.74% | 1.71% |