宝盈聚丰两年定开债券A
(006023)公募债券型
1.1302
0.01%+0.0001
单位净值 [2025-09-30]
1.1953
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.20%
- 最近一季：0.60%
- 最近半年：1.23%
- 今年以来：1.78%
- 最近一年：2.41%
- 最近两年：4.76%
- 最近三年：7.56%
- 成立以来：19.85%
- 成立日期：2019-09-27
- 基金经理：程逸飞
- 产品类型：契约型开放式
- 最新份额：73.62亿
- 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(%) | |||
| 2024-12-31 | 107.45 | 81.98 | 0.00 | 0.00% | 0.00% | 107.44 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 110.11 | 81.56 | 0.00 | 0.00% | 0.00% | 110.09 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 110.02 | 81.15 | 0.00 | 0.00% | 0.00% | 110.01 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 109.36 | 80.75 | 0.00 | 0.00% | 0.00% | 109.36 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 109.36 | 80.75 | 0.00 | 0.00% | 0.00% | 109.36 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 108.70 | 80.38 | 0.00 | 0.00% | 0.00% | 108.70 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 83.60 | 80.68 | 0.00 | 0.00% | 0.00% | 78.15 | 93.24% | 93.48% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 112.28 | 83.09 | 0.00 | 0.00% | 0.00% | 112.27 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 111.54 | 82.65 | 0.00 | 0.00% | 0.00% | 111.54 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 111.54 | 82.65 | 0.00 | 0.00% | 0.00% | 111.54 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 110.82 | 82.23 | 0.00 | 0.00% | 0.00% | 110.81 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 112.10 | 82.11 | 0.00 | 0.00% | 0.00% | 112.10 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 112.55 | 81.52 | 0.00 | 0.00% | 0.00% | 112.51 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 111.78 | 80.96 | 0.00 | 0.00% | 0.00% | 111.78 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 111.78 | 80.96 | 0.00 | 0.00% | 0.00% | 111.78 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 111.19 | 80.45 | 0.00 | 0.00% | 0.00% | 110.19 | 98.76% | 99.10% | 0.15 | 0.18% | 0.13% | 0.86 | 1.06% | 0.77% |
| 2021-09-30 | 1.01 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% |
| 2021-06-30 | 3.42 | 2.77 | 0.00 | 0.00% | 0.00% | 3.35 | 97.34% | 97.84% | 0.01 | 0.45% | 0.36% | 0.06 | 2.21% | 1.80% |
| 2021-03-31 | 3.50 | 2.74 | 0.00 | 0.00% | 0.00% | 3.30 | 92.74% | 94.31% | 0.10 | 3.52% | 2.76% | 0.10 | 3.74% | 2.93% |
| 2021-03-30 | 3.50 | 2.74 | 0.00 | 0.00% | 0.00% | 3.30 | 92.74% | 94.31% | 0.10 | 3.52% | 2.76% | 0.10 | 3.74% | 2.93% |
| 2020-12-31 | 3.80 | 2.70 | 0.00 | 0.00% | 0.00% | 3.61 | 92.75% | 94.85% | 0.11 | 4.15% | 2.95% | 0.08 | 3.10% | 2.20% |
| 2020-09-30 | 4.45 | 2.72 | 0.00 | 0.00% | 0.00% | 4.29 | 94.37% | 96.56% | 0.06 | 2.14% | 1.30% | 0.09 | 3.49% | 2.14% |
| 2020-06-30 | 4.32 | 2.68 | 0.00 | 0.00% | 0.00% | 4.18 | 94.92% | 96.85% | 0.04 | 1.59% | 0.99% | 0.09 | 3.49% | 2.16% |
| 2020-03-31 | 4.45 | 2.64 | 0.00 | 0.00% | 0.00% | 4.23 | 91.37% | 94.89% | 0.04 | 1.52% | 0.90% | 0.19 | 7.11% | 4.21% |
| 2020-03-30 | 4.45 | 2.64 | 0.00 | 0.00% | 0.00% | 4.23 | 91.37% | 94.89% | 0.04 | 1.52% | 0.90% | 0.19 | 7.11% | 4.21% |
| 2019-12-31 | 4.17 | 2.61 | 0.00 | 0.00% | 0.00% | 4.03 | 94.57% | 96.60% | 0.02 | 0.83% | 0.52% | 0.12 | 4.60% | 2.88% |