宝盈盈润纯债债券A
(006242)公募债券型
1.0823
0.02%+0.0002
单位净值 [2025-09-30]
1.2729
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：-0.56%
- 最近半年：0.93%
- 今年以来：1.06%
- 最近一年：2.38%
- 最近两年：5.75%
- 最近三年：10.57%
- 成立以来：30.05%
- 成立日期：2019-08-16
- 基金经理：葛曦
- 产品类型：契约型开放式
- 最新份额：3.55亿
- 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 | 4.60 | 3.93 | 0.00 | 0.00% | 0.00% | 4.56 | 99.13% | 99.25% | 0.02 | 0.55% | 0.47% | 0.01 | 0.32% | 0.28% |
| 2024-09-30 | 8.60 | 6.59 | 0.00 | 0.00% | 0.00% | 8.54 | 99.11% | 99.32% | 0.04 | 0.63% | 0.48% | 0.02 | 0.26% | 0.20% |
| 2024-06-30 | 9.03 | 7.20 | 0.00 | 0.00% | 0.00% | 8.90 | 98.11% | 98.49% | 0.07 | 1.03% | 0.82% | 0.06 | 0.86% | 0.69% |
| 2024-03-31 | 4.69 | 3.80 | 0.00 | 0.00% | 0.00% | 4.63 | 98.47% | 98.76% | 0.02 | 0.51% | 0.41% | 0.04 | 1.02% | 0.83% |
| 2024-03-30 | 4.69 | 3.80 | 0.00 | 0.00% | 0.00% | 4.63 | 98.47% | 98.76% | 0.02 | 0.51% | 0.41% | 0.04 | 1.02% | 0.83% |
| 2023-12-31 | 3.37 | 3.37 | 0.00 | 0.00% | 0.00% | 3.34 | 98.83% | 98.83% | 0.04 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.48 | 3.48 | 0.00 | 0.00% | 0.00% | 3.27 | 93.76% | 93.76% | 0.02 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.48 | 3.48 | 0.00 | 0.00% | 0.00% | 3.44 | 98.82% | 98.82% | 0.04 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.48 | 3.48 | 0.00 | 0.00% | 0.00% | 3.20 | 92.06% | 92.06% | 0.18 | 5.12% | 5.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.48 | 3.48 | 0.00 | 0.00% | 0.00% | 3.20 | 92.06% | 92.06% | 0.18 | 5.12% | 5.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.60 | 4.59 | 0.00 | 0.00% | 0.00% | 3.80 | 82.75% | 82.78% | 0.14 | 3.07% | 3.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.28 | 5.27 | 0.00 | 0.00% | 0.00% | 4.89 | 92.69% | 92.70% | 0.08 | 1.60% | 1.60% | 0.02 | 0.39% | 0.39% |
| 2022-06-30 | 4.37 | 4.35 | 0.00 | 0.00% | 0.00% | 3.86 | 88.36% | 88.42% | 0.08 | 1.82% | 1.81% | 0.01 | 0.16% | 0.16% |
| 2022-03-31 | 5.76 | 5.76 | 0.00 | 0.00% | 0.00% | 5.06 | 87.87% | 87.87% | 0.05 | 0.83% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 5.76 | 5.76 | 0.00 | 0.00% | 0.00% | 5.06 | 87.87% | 87.87% | 0.05 | 0.83% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.09 | 6.08 | 0.00 | 0.00% | 0.00% | 5.54 | 90.92% | 90.94% | 0.06 | 1.01% | 1.00% | 0.09 | 1.49% | 1.49% |
| 2021-09-30 | 5.40 | 5.39 | 0.00 | 0.00% | 0.00% | 5.01 | 92.76% | 92.76% | 0.06 | 1.16% | 1.16% | 0.18 | 3.30% | 3.30% |
| 2021-06-30 | 5.23 | 5.22 | 0.00 | 0.00% | 0.00% | 4.96 | 94.90% | 94.90% | 0.04 | 0.68% | 0.68% | 0.14 | 2.70% | 2.70% |
| 2021-03-31 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.91 | 96.57% | 96.57% | 0.03 | 0.51% | 0.51% | 0.12 | 2.33% | 2.33% |
| 2021-03-30 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.91 | 96.57% | 96.57% | 0.03 | 0.51% | 0.51% | 0.12 | 2.33% | 2.33% |
| 2020-12-31 | 5.06 | 5.06 | 0.00 | 0.00% | 0.00% | 4.85 | 95.85% | 95.85% | 0.03 | 0.52% | 0.52% | 0.11 | 2.25% | 2.25% |
| 2020-09-30 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.48 | 88.20% | 88.21% | 0.04 | 0.85% | 0.85% | 0.16 | 3.06% | 3.06% |
| 2020-06-30 | 5.13 | 5.07 | 0.00 | 0.00% | 0.00% | 4.58 | 89.29% | 89.40% | 0.02 | 0.32% | 0.31% | 0.20 | 3.89% | 3.86% |
| 2020-03-31 | 5.25 | 5.24 | 0.00 | 0.00% | 0.00% | 5.02 | 95.60% | 95.61% | 0.10 | 1.88% | 1.87% | 0.13 | 2.52% | 2.52% |
| 2020-03-30 | 5.25 | 5.24 | 0.00 | 0.00% | 0.00% | 5.02 | 95.60% | 95.61% | 0.10 | 1.88% | 1.87% | 0.13 | 2.52% | 2.52% |
| 2019-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.83 | 95.60% | 95.60% | 0.04 | 0.84% | 0.84% | 0.13 | 2.57% | 2.57% |