宝盈品牌消费股票C

(006676)公募股票型消费
+添加自选
1.2145 -0.07%-0.0008
单位净值 [2025-09-30]
1.4598
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-3.24%
  • 最近一季：1.56%
  • 最近半年：-5.68%
  • 今年以来：-3.10%
  • 最近一年：-1.20%
  • 最近两年：20.40%
  • 最近三年：25.65%
  • 成立以来：48.53%
  • 成立日期：2019-06-06
  • 基金经理：杨思亮
  • 产品类型：契约型开放式
  • 最新份额：0.81亿
  • 申购状态：可以申购
  • 最新规模：2.61亿元
  • 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 2.61 2.25 1.96 87.07% 74.89% 0.05 2.23% 1.92% 0.09 4.10% 3.53% 0.51 6.60% 19.66%
2025-03-31 5.27 5.25 4.35 82.47% 82.52% 0.00 0.00% 0.00% 0.86 16.41% 16.36% 0.06 1.12% 1.12%
2024-12-31 4.15 4.06 3.31 79.42% 79.86% 0.00 0.00% 0.00% 0.81 19.85% 19.43% 0.03 0.73% 0.71%
2024-09-30 3.02 2.89 2.31 75.51% 76.57% 0.00 0.00% 0.00% 0.61 20.99% 20.08% 0.10 3.50% 3.35%
2024-06-30 2.32 2.32 1.86 80.07% 79.88% 0.00 0.00% 0.00% 0.32 13.60% 13.56% 0.15 6.33% 6.56%
2024-03-31 1.04 1.01 0.44 43.63% 42.27% 0.00 0.00% 0.00% 0.51 50.88% 49.30% 0.09 5.49% 8.43%
2024-03-30 1.04 1.01 0.44 43.63% 42.27% 0.00 0.00% 0.00% 0.51 50.88% 49.30% 0.09 5.49% 8.43%
2023-12-31 0.29 0.28 0.23 80.16% 80.56% 0.00 0.00% 0.00% 0.05 19.27% 18.89% 0.00 0.57% 0.55%
2023-09-30 0.29 0.29 0.24 84.33% 84.41% 0.00 0.00% 0.00% 0.04 15.35% 15.28% 0.00 0.32% 0.31%
2023-06-30 0.30 0.30 0.25 81.07% 81.21% 0.00 0.00% 0.00% 0.06 18.27% 18.13% 0.00 0.66% 0.66%
2023-03-31 0.31 0.31 0.26 81.76% 81.83% 0.00 0.00% 0.00% 0.05 17.33% 17.26% 0.00 0.91% 0.91%
2023-03-30 0.31 0.31 0.26 81.76% 81.83% 0.00 0.00% 0.00% 0.05 17.33% 17.26% 0.00 0.91% 0.91%
2022-12-31 0.33 0.33 0.29 86.75% 86.88% 0.00 0.00% 0.00% 0.04 13.15% 13.02% 0.00 0.10% 0.10%
2022-09-30 0.31 0.31 0.29 93.40% 93.43% 0.00 0.00% 0.00% 0.02 6.59% 6.56% 0.00 0.01% 0.01%
2022-06-30 0.36 0.35 0.33 91.18% 91.46% 0.00 0.00% 0.00% 0.03 8.10% 7.84% 0.00 0.72% 0.70%
2022-03-31 0.33 0.32 0.29 89.78% 89.83% 0.00 0.63% 0.63% 0.03 8.53% 8.48% 0.00 1.06% 1.06%
2022-03-30 0.33 0.32 0.29 89.78% 89.83% 0.00 0.63% 0.63% 0.03 8.53% 8.48% 0.00 1.06% 1.06%
2021-12-31 0.40 0.39 0.37 91.97% 92.07% 0.00 0.00% 0.00% 0.03 7.64% 7.54% 0.00 0.39% 0.39%
2021-09-30 0.36 0.34 0.28 77.61% 78.86% 0.00 0.00% 0.00% 0.08 22.33% 21.08% 0.00 0.06% 0.06%
2021-06-30 0.43 0.42 0.40 92.28% 92.51% 0.00 0.00% 0.00% 0.03 7.26% 7.04% 0.00 0.46% 0.45%
2021-03-31 0.40 0.40 0.38 93.81% 93.87% 0.00 0.00% 0.00% 0.02 5.99% 5.93% 0.00 0.20% 0.20%
2021-03-30 0.40 0.40 0.38 93.81% 93.87% 0.00 0.00% 0.00% 0.02 5.99% 5.93% 0.00 0.20% 0.20%
2020-12-31 0.45 0.44 0.41 91.34% 91.60% 0.00 0.00% 0.00% 0.03 5.96% 5.78% 0.01 2.70% 2.62%
2020-09-30 0.47 0.47 0.44 93.65% 93.70% 0.00 0.00% 0.00% 0.03 6.05% 6.00% 0.00 0.30% 0.30%
2020-06-30 0.73 0.70 0.61 87.40% 84.64% 0.00 0.00% 0.00% 0.04 5.66% 5.48% 0.07 6.94% 9.88%
2020-03-31 0.68 0.63 0.59 85.46% 86.69% 0.00 0.00% 0.00% 0.07 11.47% 10.50% 0.02 3.07% 2.81%
2020-03-30 0.68 0.63 0.59 85.46% 86.69% 0.00 0.00% 0.00% 0.07 11.47% 10.50% 0.02 3.07% 2.81%
2019-12-31 0.71 0.69 0.61 84.58% 85.04% 0.00 0.00% 0.00% 0.10 14.19% 13.77% 0.01 1.23% 1.19%
2019-09-30 1.02 1.00 0.68 66.78% 67.35% 0.00 0.00% 0.00% 0.31 31.22% 30.68% 0.02 2.00% 1.97%
2019-06-30 0.00 4.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%