宝盈祥颐定期开放混合A
(006398)公募混合型
1.1344
0.05%+0.0006
单位净值 [2025-09-30]
1.1344
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.20%
- 最近一季：1.09%
- 最近半年：1.83%
- 今年以来：2.41%
- 最近一年：2.66%
- 最近两年：7.17%
- 最近三年：0.48%
- 成立以来：13.44%
- 成立日期：2019-03-20
- 基金经理：吕姝仪 蔡丹
- 产品类型：契约型开放式
- 最新份额：1.58亿
- 申购状态：可以申购
- 最新规模：2.55亿元
- 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 | 2.55 | 1.90 | 0.32 | 16.81% | 12.51% | 2.20 | 81.58% | 86.29% | 0.03 | 1.61% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.95 | 1.90 | 0.33 | 14.63% | 16.95% | 1.60 | 84.56% | 82.26% | 0.02 | 0.80% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.52 | 2.13 | 0.36 | 16.71% | 14.14% | 2.14 | 82.54% | 85.23% | 0.02 | 0.74% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.75 | 2.12 | 0.38 | 18.02% | 13.93% | 2.23 | 75.72% | 81.24% | 0.03 | 1.27% | 0.98% | 0.11 | 4.99% | 3.85% |
| 2024-06-30 | 2.94 | 2.48 | 0.41 | 16.66% | 14.06% | 2.46 | 80.51% | 83.55% | 0.06 | 2.49% | 2.10% | 0.01 | 0.34% | 0.29% |
| 2024-03-31 | 3.70 | 2.48 | 0.48 | 19.43% | 13.01% | 3.18 | 78.87% | 85.85% | 0.04 | 1.68% | 1.13% | 0.00 | 0.02% | 0.01% |
| 2024-03-30 | 3.70 | 2.48 | 0.48 | 19.43% | 13.01% | 3.18 | 78.87% | 85.85% | 0.04 | 1.68% | 1.13% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 4.20 | 2.86 | 0.55 | 19.08% | 12.99% | 3.62 | 79.67% | 86.16% | 0.04 | 1.23% | 0.84% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 5.12 | 2.85 | 0.83 | 29.07% | 16.19% | 4.24 | 69.32% | 82.91% | 0.05 | 1.59% | 0.89% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 3.79 | 3.77 | 1.11 | 28.89% | 29.37% | 2.61 | 69.21% | 68.74% | 0.06 | 1.52% | 1.51% | 0.01 | 0.38% | 0.38% |
| 2023-03-31 | 5.12 | 3.78 | 1.18 | 31.14% | 23.00% | 3.83 | 65.88% | 74.80% | 0.05 | 1.24% | 0.91% | 0.07 | 1.74% | 1.29% |
| 2023-03-30 | 5.12 | 3.78 | 1.18 | 31.14% | 23.00% | 3.83 | 65.88% | 74.80% | 0.05 | 1.24% | 0.91% | 0.07 | 1.74% | 1.29% |
| 2022-12-31 | 4.10 | 3.77 | 1.27 | 25.02% | 31.05% | 2.28 | 60.41% | 55.55% | 0.41 | 10.79% | 9.92% | 0.14 | 3.78% | 3.48% |
| 2022-09-30 | 6.66 | 4.76 | 0.73 | 15.34% | 10.97% | 5.73 | 80.42% | 85.99% | 0.10 | 2.13% | 1.53% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.96 | 4.95 | 1.71 | 34.26% | 34.41% | 2.63 | 53.21% | 53.09% | 0.12 | 2.40% | 2.39% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 7.99 | 6.01 | 1.65 | 27.54% | 20.72% | 6.17 | 69.72% | 77.22% | 0.16 | 2.71% | 2.04% | 0.00 | 0.03% | 0.02% |
| 2022-03-30 | 7.99 | 6.01 | 1.65 | 27.54% | 20.72% | 6.17 | 69.72% | 77.22% | 0.16 | 2.71% | 2.04% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 8.26 | 6.30 | 1.52 | 24.14% | 18.41% | 6.38 | 70.13% | 77.22% | 0.26 | 4.13% | 3.15% | 0.10 | 1.60% | 1.22% |
| 2021-09-30 | 28.09 | 20.76 | 2.74 | 13.21% | 9.76% | 21.86 | 69.97% | 77.81% | 0.19 | 0.90% | 0.66% | 0.31 | 1.48% | 1.10% |
| 2021-06-30 | 20.80 | 20.57 | 1.75 | 7.41% | 8.43% | 17.71 | 86.08% | 85.13% | 0.08 | 0.40% | 0.40% | 0.26 | 1.25% | 1.23% |
| 2021-03-31 | 20.42 | 20.19 | 1.64 | 6.98% | 8.02% | 18.37 | 91.01% | 89.99% | 0.09 | 0.47% | 0.46% | 0.31 | 1.54% | 1.53% |
| 2021-03-30 | 20.42 | 20.19 | 1.64 | 6.98% | 8.02% | 18.37 | 91.01% | 89.99% | 0.09 | 0.47% | 0.46% | 0.31 | 1.54% | 1.53% |
| 2020-12-31 | 23.65 | 20.27 | 2.58 | 12.74% | 10.91% | 20.57 | 84.79% | 86.97% | 0.02 | 0.12% | 0.10% | 0.28 | 1.36% | 1.17% |
| 2020-09-30 | 16.61 | 13.05 | 1.50 | 11.53% | 9.05% | 13.55 | 76.56% | 81.59% | 1.32 | 10.09% | 7.93% | 0.24 | 1.82% | 1.43% |
| 2020-06-30 | 15.28 | 12.88 | 1.60 | 12.45% | 10.50% | 13.39 | 85.34% | 87.63% | 0.07 | 0.57% | 0.48% | 0.21 | 1.64% | 1.39% |
| 2020-03-31 | 10.51 | 9.18 | 0.90 | 9.83% | 8.59% | 9.25 | 86.30% | 88.02% | 0.05 | 0.54% | 0.47% | 0.31 | 3.33% | 2.92% |
| 2020-03-30 | 10.51 | 9.18 | 0.90 | 9.83% | 8.59% | 9.25 | 86.30% | 88.02% | 0.05 | 0.54% | 0.47% | 0.31 | 3.33% | 2.92% |
| 2019-12-31 | 12.27 | 9.00 | 1.39 | 15.50% | 11.36% | 10.66 | 82.18% | 86.94% | 0.05 | 0.50% | 0.37% | 0.16 | 1.82% | 1.33% |
| 2019-09-30 | 2.63 | 2.25 | 0.58 | 9.02% | 21.99% | 1.44 | 64.03% | 54.90% | 0.25 | 11.22% | 9.62% | 0.35 | 15.73% | 13.49% |
| 2019-06-30 | 7.57 | 4.79 | 0.71 | 14.92% | 9.44% | 6.70 | 81.91% | 88.55% | 0.05 | 1.04% | 0.66% | 0.10 | 2.13% | 1.35% |