宝盈安泰短债债券A
(006387)公募债券型
1.1968
0.02%+0.0002
单位净值 [2025-09-30]
1.2288
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.14%
- 最近半年：0.94%
- 今年以来：1.11%
- 最近一年：1.99%
- 最近两年：5.23%
- 最近三年：7.22%
- 成立以来：23.47%
- 成立日期：2018-12-07
- 基金经理：吕姝仪
- 产品类型：契约型开放式
- 最新份额：1.28亿
- 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 | 3.49 | 3.47 | 0.00 | 0.00% | 0.00% | 3.36 | 96.43% | 96.44% | 0.12 | 3.38% | 3.37% | 0.01 | 0.19% | 0.19% |
| 2024-09-30 | 4.26 | 3.48 | 0.00 | 0.00% | 0.00% | 4.22 | 98.68% | 98.92% | 0.04 | 1.22% | 1.00% | 0.00 | 0.10% | 0.08% |
| 2024-06-30 | 4.54 | 3.62 | 0.00 | 0.00% | 0.00% | 4.53 | 99.67% | 99.73% | 0.01 | 0.22% | 0.18% | 0.00 | 0.11% | 0.09% |
| 2024-03-31 | 4.64 | 3.71 | 0.00 | 0.00% | 0.00% | 4.62 | 99.55% | 99.64% | 0.01 | 0.35% | 0.28% | 0.00 | 0.10% | 0.08% |
| 2024-03-30 | 4.64 | 3.71 | 0.00 | 0.00% | 0.00% | 4.62 | 99.55% | 99.64% | 0.01 | 0.35% | 0.28% | 0.00 | 0.10% | 0.08% |
| 2023-12-31 | 4.51 | 3.85 | 0.00 | 0.00% | 0.00% | 4.48 | 99.40% | 99.49% | 0.02 | 0.44% | 0.38% | 0.01 | 0.16% | 0.13% |
| 2023-09-30 | 4.23 | 3.45 | 0.00 | 0.00% | 0.00% | 4.22 | 99.61% | 99.68% | 0.01 | 0.28% | 0.22% | 0.00 | 0.11% | 0.10% |
| 2023-06-30 | 4.21 | 3.29 | 0.00 | 0.00% | 0.00% | 4.19 | 99.37% | 99.51% | 0.02 | 0.57% | 0.44% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 5.86 | 5.83 | 0.00 | 0.00% | 0.00% | 5.54 | 94.42% | 94.45% | 0.12 | 2.07% | 2.06% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 5.86 | 5.83 | 0.00 | 0.00% | 0.00% | 5.54 | 94.42% | 94.45% | 0.12 | 2.07% | 2.06% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 6.01 | 5.62 | 0.00 | 0.00% | 0.00% | 5.97 | 99.45% | 99.48% | 0.03 | 0.50% | 0.47% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 20.56 | 17.74 | 0.00 | 0.00% | 0.00% | 20.40 | 99.07% | 99.20% | 0.10 | 0.56% | 0.48% | 0.07 | 0.37% | 0.32% |
| 2022-06-30 | 24.76 | 21.48 | 0.00 | 0.00% | 0.00% | 24.50 | 98.75% | 98.92% | 0.20 | 0.93% | 0.81% | 0.07 | 0.32% | 0.27% |
| 2022-03-31 | 12.40 | 9.65 | 0.00 | 0.00% | 0.00% | 11.98 | 95.63% | 96.60% | 0.40 | 4.14% | 3.22% | 0.02 | 0.23% | 0.18% |
| 2022-03-30 | 12.40 | 9.65 | 0.00 | 0.00% | 0.00% | 11.98 | 95.63% | 96.60% | 0.40 | 4.14% | 3.22% | 0.02 | 0.23% | 0.18% |
| 2021-12-31 | 16.03 | 13.05 | 0.00 | 0.00% | 0.00% | 14.69 | 89.77% | 91.67% | 0.13 | 0.98% | 0.80% | 0.31 | 2.36% | 1.92% |
| 2021-09-30 | 13.93 | 11.91 | 0.00 | 0.00% | 0.00% | 13.55 | 96.86% | 97.31% | 0.09 | 0.77% | 0.66% | 0.28 | 2.37% | 2.03% |
| 2021-06-30 | 8.94 | 8.67 | 0.00 | 0.00% | 0.00% | 8.75 | 97.74% | 97.81% | 0.03 | 0.30% | 0.29% | 0.17 | 1.96% | 1.90% |
| 2021-03-31 | 8.87 | 7.73 | 0.00 | 0.00% | 0.00% | 8.42 | 94.26% | 94.99% | 0.26 | 3.42% | 2.98% | 0.18 | 2.32% | 2.03% |
| 2021-03-30 | 8.87 | 7.73 | 0.00 | 0.00% | 0.00% | 8.42 | 94.26% | 94.99% | 0.26 | 3.42% | 2.98% | 0.18 | 2.32% | 2.03% |
| 2020-12-31 | 16.70 | 16.67 | 0.00 | 0.00% | 0.00% | 14.76 | 88.38% | 88.40% | 0.74 | 4.42% | 4.41% | 0.26 | 1.58% | 1.58% |
| 2020-09-30 | 19.59 | 14.57 | 0.00 | 0.00% | 0.00% | 18.11 | 89.90% | 92.49% | 0.14 | 0.97% | 0.72% | 1.33 | 9.13% | 6.79% |
| 2020-06-30 | 19.65 | 15.45 | 0.00 | 0.00% | 0.00% | 19.04 | 96.11% | 96.94% | 0.04 | 0.27% | 0.21% | 0.56 | 3.62% | 2.85% |
| 2020-03-31 | 16.08 | 12.11 | 0.00 | 0.00% | 0.00% | 15.68 | 96.65% | 97.48% | 0.10 | 0.79% | 0.59% | 0.31 | 2.56% | 1.93% |
| 2020-03-30 | 16.08 | 12.11 | 0.00 | 0.00% | 0.00% | 15.68 | 96.65% | 97.48% | 0.10 | 0.79% | 0.59% | 0.31 | 2.56% | 1.93% |
| 2019-12-31 | 19.98 | 14.82 | 0.00 | 0.00% | 0.00% | 19.51 | 96.89% | 97.68% | 0.16 | 1.07% | 0.80% | 0.30 | 2.04% | 1.52% |
| 2019-09-30 | 23.43 | 18.59 | 0.00 | 0.00% | 0.00% | 22.80 | 96.65% | 97.34% | 0.18 | 0.99% | 0.78% | 0.44 | 2.36% | 1.88% |
| 2019-06-30 | 8.32 | 6.29 | 0.00 | 0.00% | 0.00% | 8.13 | 97.05% | 97.77% | 0.02 | 0.40% | 0.30% | 0.16 | 2.55% | 1.93% |
| 2019-03-31 | 6.63 | 5.05 | 0.00 | 0.00% | 0.00% | 6.46 | 96.54% | 97.37% | 0.04 | 0.89% | 0.68% | 0.13 | 2.57% | 1.95% |
| 2019-03-30 | 6.63 | 5.05 | 0.00 | 0.00% | 0.00% | 6.46 | 96.54% | 97.37% | 0.04 | 0.89% | 0.68% | 0.13 | 2.57% | 1.95% |
| 2018-12-31 | 0.00 | 4.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |