宝盈新价值混合C
(007574)公募混合型
3.1330
-0.10%-0.0030
单位净值 [2025-09-30]
3.1330
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.16%
- 最近一季：8.11%
- 最近半年：3.16%
- 今年以来：3.50%
- 最近一年：1.52%
- 最近两年：16.77%
- 最近三年：20.22%
- 成立以来：213.30%
- 成立日期：2019-07-01
- 基金经理：张戈
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：11.12亿元
- 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 | 11.12 | 10.54 | 9.86 | 88.09% | 88.71% | 0.00 | 0.00% | 0.00% | 1.22 | 11.57% | 10.97% | 0.04 | 0.34% | 0.32% |
| 2025-03-31 | 13.37 | 13.33 | 9.88 | 73.87% | 73.93% | 0.00 | 0.00% | 0.00% | 1.34 | 10.03% | 10.00% | 0.15 | 1.10% | 1.11% |
| 2024-12-31 | 20.15 | 14.55 | 5.59 | 38.41% | 27.73% | 0.00 | 0.00% | 0.00% | 9.03 | 23.58% | 44.83% | 0.03 | 0.21% | 0.15% |
| 2024-09-30 | 24.12 | 17.31 | 7.73 | 5.35% | 32.07% | 0.00 | 0.00% | 0.00% | 9.68 | 55.93% | 40.14% | 0.40 | 2.32% | 1.67% |
| 2024-06-30 | 24.99 | 19.36 | 8.16 | 13.06% | 32.66% | 0.50 | 2.58% | 2.00% | 8.82 | 45.55% | 35.28% | 0.01 | 0.06% | 0.05% |
| 2024-03-31 | 20.95 | 20.88 | 9.79 | 46.88% | 46.72% | 1.00 | 4.79% | 4.77% | 1.78 | 8.53% | 8.50% | 5.38 | 25.42% | 25.68% |
| 2024-03-30 | 20.95 | 20.88 | 9.79 | 46.88% | 46.72% | 1.00 | 4.79% | 4.77% | 1.78 | 8.53% | 8.50% | 5.38 | 25.42% | 25.68% |
| 2023-12-31 | 16.48 | 14.71 | 8.79 | 47.78% | 53.37% | 0.00 | 0.00% | 0.00% | 3.14 | 21.37% | 19.08% | 0.04 | 0.27% | 0.24% |
| 2023-09-30 | 12.38 | 12.24 | 9.27 | 75.74% | 74.88% | 0.00 | 0.00% | 0.00% | 0.96 | 7.86% | 7.77% | 2.15 | 16.40% | 17.35% |
| 2023-06-30 | 14.37 | 13.97 | 10.02 | 68.83% | 69.69% | 0.00 | 0.00% | 0.00% | 1.32 | 9.43% | 9.17% | 0.04 | 0.27% | 0.26% |
| 2023-03-31 | 14.28 | 14.23 | 10.89 | 76.22% | 76.29% | 0.12 | 0.87% | 0.87% | 3.24 | 22.76% | 22.69% | 0.02 | 0.15% | 0.15% |
| 2023-03-30 | 14.28 | 14.23 | 10.89 | 76.22% | 76.29% | 0.12 | 0.87% | 0.87% | 3.24 | 22.76% | 22.69% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 10.87 | 10.64 | 9.47 | 86.81% | 87.09% | 0.00 | 0.00% | 0.00% | 1.40 | 13.16% | 12.88% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.84 | 6.81 | 6.10 | 89.18% | 89.23% | 0.00 | 0.00% | 0.00% | 0.73 | 10.79% | 10.74% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.16 | 5.12 | 4.57 | 88.51% | 88.60% | 0.00 | 0.00% | 0.00% | 0.58 | 11.41% | 11.32% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 4.33 | 4.32 | 3.63 | 83.77% | 83.82% | 0.02 | 0.54% | 0.54% | 0.61 | 14.07% | 14.02% | 0.07 | 1.62% | 1.62% |
| 2022-03-30 | 4.33 | 4.32 | 3.63 | 83.77% | 83.82% | 0.02 | 0.54% | 0.54% | 0.61 | 14.07% | 14.02% | 0.07 | 1.62% | 1.62% |
| 2021-12-31 | 4.87 | 4.85 | 4.49 | 92.16% | 92.19% | 0.03 | 0.62% | 0.62% | 0.26 | 5.43% | 5.41% | 0.09 | 1.79% | 1.78% |
| 2021-09-30 | 4.86 | 4.80 | 4.30 | 88.41% | 88.54% | 0.05 | 1.03% | 1.02% | 0.50 | 10.43% | 10.31% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 6.04 | 5.96 | 5.65 | 93.49% | 93.57% | 0.00 | 0.00% | 0.00% | 0.36 | 5.97% | 5.89% | 0.03 | 0.54% | 0.54% |
| 2021-03-31 | 6.69 | 6.66 | 5.97 | 89.22% | 89.26% | 0.00 | 0.00% | 0.00% | 0.41 | 6.11% | 6.09% | 0.31 | 4.67% | 4.65% |
| 2021-03-30 | 6.69 | 6.66 | 5.97 | 89.22% | 89.26% | 0.00 | 0.00% | 0.00% | 0.41 | 6.11% | 6.09% | 0.31 | 4.67% | 4.65% |
| 2020-12-31 | 7.27 | 7.20 | 6.76 | 92.90% | 92.97% | 0.00 | 0.00% | 0.00% | 0.40 | 5.60% | 5.55% | 0.11 | 1.50% | 1.48% |
| 2020-09-30 | 6.70 | 6.68 | 6.28 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.41 | 6.16% | 6.14% | 0.01 | 0.18% | 0.18% |
| 2020-06-30 | 6.74 | 6.63 | 6.28 | 93.18% | 93.29% | 0.00 | 0.00% | 0.00% | 0.44 | 6.67% | 6.56% | 0.01 | 0.15% | 0.15% |
| 2020-03-31 | 7.17 | 7.13 | 6.69 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 0.48 | 6.66% | 6.63% | 0.01 | 0.11% | 0.11% |
| 2020-03-30 | 7.17 | 7.13 | 6.69 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 0.48 | 6.66% | 6.63% | 0.01 | 0.11% | 0.11% |
| 2019-12-31 | 9.08 | 8.97 | 8.50 | 93.53% | 93.61% | 0.00 | 0.00% | 0.00% | 0.58 | 6.41% | 6.34% | 0.00 | 0.06% | 0.05% |
| 2019-09-30 | 9.12 | 9.08 | 8.60 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 0.51 | 5.57% | 5.54% | 0.02 | 0.22% | 0.22% |