宝盈融源可转债债券A
(006147)公募债券型可转债
1.4546
0.33%+0.0048
单位净值 [2025-09-30]
1.4546
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.09%
- 最近一季：12.32%
- 最近半年：16.11%
- 今年以来：25.27%
- 最近一年：31.21%
- 最近两年：25.42%
- 最近三年：18.08%
- 成立以来：45.46%
- 成立日期：2019-09-04
- 基金经理：王灏
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：1.76亿元
- 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(%) | |||
| 2025-06-30 | 1.76 | 1.30 | 0.12 | 9.06% | 6.67% | 1.50 | 79.88% | 85.18% | 0.09 | 6.57% | 4.84% | 0.06 | 4.49% | 3.31% |
| 2025-03-31 | 1.51 | 1.51 | 0.15 | 9.45% | 9.97% | 1.22 | 80.83% | 80.36% | 0.13 | 8.62% | 8.57% | 0.02 | 1.10% | 1.10% |
| 2024-12-31 | 1.25 | 1.09 | 0.13 | 12.27% | 10.70% | 1.04 | 80.73% | 83.20% | 0.08 | 6.89% | 6.00% | 0.00 | 0.11% | 0.10% |
| 2024-09-30 | 1.64 | 1.24 | 0.06 | 4.96% | 3.76% | 1.31 | 74.01% | 80.28% | 0.11 | 8.53% | 6.48% | 0.16 | 12.50% | 9.48% |
| 2024-06-30 | 1.87 | 1.46 | 0.28 | 19.37% | 15.12% | 1.41 | 68.77% | 75.62% | 0.15 | 10.55% | 8.23% | 0.02 | 1.31% | 1.03% |
| 2024-03-31 | 1.57 | 1.27 | 0.21 | 16.59% | 13.39% | 1.17 | 68.01% | 74.18% | 0.19 | 15.35% | 12.39% | 0.00 | 0.05% | 0.04% |
| 2024-03-30 | 1.57 | 1.27 | 0.21 | 16.59% | 13.39% | 1.17 | 68.01% | 74.18% | 0.19 | 15.35% | 12.39% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 2.00 | 1.47 | 0.24 | 16.10% | 11.84% | 1.62 | 74.38% | 81.16% | 0.14 | 9.49% | 6.98% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 2.23 | 1.70 | 0.32 | 18.87% | 14.40% | 1.75 | 71.80% | 78.48% | 0.14 | 8.28% | 6.32% | 0.02 | 1.05% | 0.80% |
| 2023-06-30 | 2.52 | 1.92 | 0.38 | 19.79% | 15.08% | 1.91 | 68.29% | 75.83% | 0.18 | 9.17% | 6.99% | 0.05 | 2.75% | 2.10% |
| 2023-03-31 | 2.90 | 2.23 | 0.36 | 16.07% | 12.35% | 2.26 | 71.12% | 77.80% | 0.18 | 8.23% | 6.32% | 0.10 | 4.58% | 3.53% |
| 2023-03-30 | 2.90 | 2.23 | 0.36 | 16.07% | 12.35% | 2.26 | 71.12% | 77.80% | 0.18 | 8.23% | 6.32% | 0.10 | 4.58% | 3.53% |
| 2022-12-31 | 3.49 | 2.50 | 0.47 | 18.70% | 13.39% | 2.70 | 68.37% | 77.34% | 0.28 | 11.35% | 8.13% | 0.04 | 1.58% | 1.14% |
| 2022-09-30 | 3.90 | 2.97 | 0.47 | 15.84% | 12.05% | 3.14 | 74.20% | 80.36% | 0.28 | 9.31% | 7.09% | 0.02 | 0.65% | 0.50% |
| 2022-06-30 | 2.19 | 1.74 | 0.29 | 16.42% | 13.06% | 1.52 | 61.71% | 69.54% | 0.22 | 12.36% | 9.83% | 0.17 | 9.51% | 7.57% |
| 2022-03-31 | 0.62 | 0.52 | 0.10 | 19.03% | 16.04% | 0.48 | 73.64% | 77.78% | 0.04 | 6.93% | 5.84% | 0.00 | 0.40% | 0.34% |
| 2022-03-30 | 0.62 | 0.52 | 0.10 | 19.03% | 16.04% | 0.48 | 73.64% | 77.78% | 0.04 | 6.93% | 5.84% | 0.00 | 0.40% | 0.34% |
| 2021-12-31 | 0.64 | 0.54 | 0.11 | 19.39% | 16.52% | 0.48 | 70.74% | 75.06% | 0.05 | 9.65% | 8.23% | 0.00 | 0.22% | 0.19% |
| 2021-09-30 | 0.61 | 0.53 | 0.09 | 17.99% | 15.69% | 0.45 | 70.64% | 74.39% | 0.05 | 9.70% | 8.46% | 0.01 | 1.67% | 1.46% |
| 2021-06-30 | 0.62 | 0.48 | 0.09 | 19.22% | 14.78% | 0.49 | 72.53% | 78.87% | 0.04 | 7.56% | 5.82% | 0.00 | 0.69% | 0.53% |
| 2021-03-31 | 0.66 | 0.48 | 0.09 | 19.16% | 14.06% | 0.51 | 68.94% | 77.21% | 0.04 | 7.45% | 5.46% | 0.02 | 4.45% | 3.27% |
| 2021-03-30 | 0.66 | 0.48 | 0.09 | 19.16% | 14.06% | 0.51 | 68.94% | 77.21% | 0.04 | 7.45% | 5.46% | 0.02 | 4.45% | 3.27% |
| 2020-12-31 | 0.97 | 0.80 | 0.16 | 19.69% | 16.17% | 0.76 | 73.79% | 78.48% | 0.05 | 5.76% | 4.73% | 0.01 | 0.76% | 0.62% |
| 2020-09-30 | 1.09 | 1.07 | 0.12 | 9.29% | 10.79% | 0.87 | 80.94% | 79.60% | 0.09 | 8.54% | 8.40% | 0.01 | 1.23% | 1.21% |
| 2020-06-30 | 1.37 | 1.12 | 0.17 | 15.25% | 12.44% | 1.02 | 68.85% | 74.59% | 0.10 | 9.32% | 7.60% | 0.07 | 6.58% | 5.37% |
| 2020-03-31 | 1.12 | 0.80 | 0.15 | 19.29% | 13.75% | 0.89 | 71.56% | 79.73% | 0.02 | 2.97% | 2.12% | 0.05 | 6.18% | 4.40% |
| 2020-03-30 | 1.12 | 0.80 | 0.15 | 19.29% | 13.75% | 0.89 | 71.56% | 79.73% | 0.02 | 2.97% | 2.12% | 0.05 | 6.18% | 4.40% |
| 2019-12-31 | 5.26 | 3.86 | 0.77 | 19.97% | 14.67% | 4.27 | 74.51% | 81.27% | 0.10 | 2.66% | 1.95% | 0.11 | 2.86% | 2.11% |