宝盈盈泰纯债债券C
(006572)公募债券型
1.1220
0.02%+0.0002
单位净值 [2025-09-30]
1.1740
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：-0.22%
- 最近半年：1.33%
- 今年以来：1.11%
- 最近一年：2.79%
- 最近两年：6.18%
- 最近三年：1.69%
- 成立以来：17.79%
- 成立日期：2018-12-24
- 基金经理：程逸飞
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 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 | 0.91 | 0.77 | 0.00 | 0.00% | 0.00% | 0.86 | 93.80% | 94.74% | 0.03 | 3.24% | 2.75% | 0.02 | 2.96% | 2.51% |
| 2024-09-30 | 1.26 | 1.16 | 0.00 | 0.00% | 0.00% | 1.16 | 91.61% | 92.29% | 0.06 | 5.04% | 4.63% | 0.04 | 3.35% | 3.08% |
| 2024-06-30 | 0.71 | 0.66 | 0.00 | 0.00% | 0.00% | 0.69 | 97.21% | 97.42% | 0.01 | 1.96% | 1.81% | 0.01 | 0.83% | 0.77% |
| 2024-03-31 | 0.74 | 0.60 | 0.00 | 0.00% | 0.00% | 0.73 | 97.38% | 97.87% | 0.02 | 2.60% | 2.11% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.74 | 0.60 | 0.00 | 0.00% | 0.00% | 0.73 | 97.38% | 97.87% | 0.02 | 2.60% | 2.11% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.77 | 0.60 | 0.00 | 0.00% | 0.00% | 0.76 | 98.37% | 98.74% | 0.01 | 1.47% | 1.13% | 0.00 | 0.16% | 0.13% |
| 2023-09-30 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.66 | 98.84% | 98.90% | 0.00 | 0.52% | 0.49% | 0.00 | 0.64% | 0.61% |
| 2023-06-30 | 0.82 | 0.67 | 0.00 | 0.00% | 0.00% | 0.81 | 99.26% | 99.39% | 0.00 | 0.73% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.73 | 0.70 | 0.00 | 0.00% | 0.00% | 0.72 | 97.88% | 97.96% | 0.01 | 2.08% | 2.00% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.73 | 0.70 | 0.00 | 0.00% | 0.00% | 0.72 | 97.88% | 97.96% | 0.01 | 2.08% | 2.00% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.04 | 0.98 | 0.00 | 0.00% | 0.00% | 1.02 | 97.79% | 97.91% | 0.01 | 0.68% | 0.64% | 0.02 | 1.53% | 1.45% |
| 2022-09-30 | 1.21 | 0.97 | 0.00 | 0.00% | 0.00% | 1.20 | 99.02% | 99.21% | 0.01 | 0.97% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.65 | 4.83 | 0.00 | 0.00% | 0.00% | 5.26 | 92.00% | 93.16% | 0.37 | 7.70% | 6.58% | 0.01 | 0.30% | 0.26% |
| 2022-03-31 | 8.57 | 6.14 | 0.00 | 0.00% | 0.00% | 7.27 | 78.86% | 84.87% | 0.99 | 16.11% | 11.53% | 0.31 | 5.03% | 3.60% |
| 2022-03-30 | 8.57 | 6.14 | 0.00 | 0.00% | 0.00% | 7.27 | 78.86% | 84.87% | 0.99 | 16.11% | 11.53% | 0.31 | 5.03% | 3.60% |
| 2021-12-31 | 11.00 | 9.64 | 0.00 | 0.00% | 0.00% | 10.69 | 96.72% | 97.13% | 0.10 | 1.08% | 0.94% | 0.21 | 2.20% | 1.93% |
| 2021-09-30 | 10.72 | 8.18 | 0.00 | 0.00% | 0.00% | 10.45 | 96.77% | 97.53% | 0.04 | 0.48% | 0.37% | 0.23 | 2.75% | 2.10% |
| 2021-06-30 | 7.18 | 5.95 | 0.00 | 0.00% | 0.00% | 6.99 | 96.77% | 97.32% | 0.03 | 0.43% | 0.36% | 0.17 | 2.80% | 2.32% |
| 2021-03-31 | 7.38 | 6.39 | 0.00 | 0.00% | 0.00% | 7.15 | 96.54% | 97.00% | 0.06 | 0.95% | 0.82% | 0.16 | 2.51% | 2.18% |
| 2021-03-30 | 7.38 | 6.39 | 0.00 | 0.00% | 0.00% | 7.15 | 96.54% | 97.00% | 0.06 | 0.95% | 0.82% | 0.16 | 2.51% | 2.18% |
| 2020-12-31 | 8.68 | 7.26 | 0.00 | 0.00% | 0.00% | 8.44 | 96.71% | 97.25% | 0.06 | 0.81% | 0.68% | 0.18 | 2.48% | 2.07% |
| 2020-09-30 | 10.36 | 8.07 | 0.00 | 0.00% | 0.00% | 9.86 | 93.89% | 95.24% | 0.03 | 0.41% | 0.32% | 0.46 | 5.70% | 4.44% |
| 2020-06-30 | 11.91 | 9.25 | 0.00 | 0.00% | 0.00% | 11.48 | 95.44% | 96.46% | 0.12 | 1.25% | 0.97% | 0.31 | 3.31% | 2.57% |
| 2020-03-31 | 17.18 | 13.18 | 0.00 | 0.00% | 0.00% | 16.54 | 95.18% | 96.29% | 0.16 | 1.21% | 0.93% | 0.48 | 3.61% | 2.78% |
| 2020-03-30 | 17.18 | 13.18 | 0.00 | 0.00% | 0.00% | 16.54 | 95.18% | 96.29% | 0.16 | 1.21% | 0.93% | 0.48 | 3.61% | 2.78% |
| 2019-12-31 | 13.95 | 10.20 | 0.00 | 0.00% | 0.00% | 13.39 | 94.53% | 96.00% | 0.22 | 2.19% | 1.60% | 0.23 | 2.30% | 1.68% |
| 2019-09-30 | 8.62 | 6.85 | 0.00 | 0.00% | 0.00% | 8.29 | 95.21% | 96.19% | 0.11 | 1.66% | 1.32% | 0.21 | 3.13% | 2.49% |
| 2019-06-30 | 10.42 | 7.89 | 0.00 | 0.00% | 0.00% | 10.07 | 95.67% | 96.71% | 0.10 | 1.27% | 0.97% | 0.24 | 3.06% | 2.32% |
| 2019-03-31 | 4.41 | 3.87 | 0.00 | 0.00% | 0.00% | 4.17 | 94.02% | 94.74% | 0.07 | 1.82% | 1.60% | 0.16 | 4.16% | 3.66% |
| 2019-03-30 | 4.41 | 3.87 | 0.00 | 0.00% | 0.00% | 4.17 | 94.02% | 94.74% | 0.07 | 1.82% | 1.60% | 0.16 | 4.16% | 3.66% |
| 2018-12-31 | 2.78 | 2.23 | 0.00 | 0.00% | 0.00% | 2.64 | 93.74% | 94.98% | 0.08 | 3.45% | 2.77% | 0.06 | 2.81% | 2.25% |