宝盈先进制造混合C
(007579)公募混合型高端制造
2.3810
0.00%0.0000
单位净值 [2025-09-30]
2.5860
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.53%
- 最近一季：40.22%
- 最近半年：39.08%
- 今年以来：46.34%
- 最近一年：38.67%
- 最近两年：22.80%
- 最近三年：-2.78%
- 成立以来：174.36%
- 成立日期：2019-07-01
- 基金经理：朱凯
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：4.06亿元
- 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 | 4.06 | 3.93 | 3.66 | 89.79% | 90.11% | 0.00 | 0.00% | 0.00% | 0.38 | 9.68% | 9.37% | 0.02 | 0.53% | 0.52% |
| 2025-03-31 | 3.99 | 3.95 | 3.44 | 86.13% | 86.26% | 0.00 | 0.00% | 0.00% | 0.55 | 13.83% | 13.69% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 4.02 | 3.99 | 3.41 | 84.82% | 84.92% | 0.00 | 0.00% | 0.00% | 0.60 | 15.00% | 14.90% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 4.43 | 4.37 | 3.87 | 87.20% | 87.35% | 0.00 | 0.00% | 0.00% | 0.55 | 12.56% | 12.41% | 0.01 | 0.24% | 0.24% |
| 2024-06-30 | 3.77 | 3.76 | 3.00 | 79.56% | 79.61% | 0.00 | 0.00% | 0.00% | 0.76 | 20.30% | 20.25% | 0.01 | 0.14% | 0.14% |
| 2024-03-31 | 4.85 | 4.79 | 4.10 | 84.39% | 84.58% | 0.00 | 0.00% | 0.00% | 0.75 | 15.55% | 15.36% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 4.85 | 4.79 | 4.10 | 84.39% | 84.58% | 0.00 | 0.00% | 0.00% | 0.75 | 15.55% | 15.36% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.65 | 5.42 | 4.79 | 84.00% | 84.66% | 0.00 | 0.00% | 0.00% | 0.86 | 15.96% | 15.30% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 6.07 | 6.03 | 5.40 | 88.88% | 88.97% | 0.00 | 0.00% | 0.00% | 0.67 | 11.08% | 10.99% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.13 | 7.10 | 6.47 | 90.73% | 90.75% | 0.00 | 0.00% | 0.00% | 0.66 | 9.23% | 9.21% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 7.30 | 7.27 | 6.04 | 82.71% | 82.77% | 0.00 | 0.00% | 0.00% | 1.25 | 17.22% | 17.16% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 7.30 | 7.27 | 6.04 | 82.71% | 82.77% | 0.00 | 0.00% | 0.00% | 1.25 | 17.22% | 17.16% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 7.17 | 7.15 | 6.59 | 91.79% | 91.82% | 0.00 | 0.00% | 0.00% | 0.58 | 8.13% | 8.10% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 8.62 | 8.31 | 7.30 | 84.14% | 84.72% | 0.02 | 0.20% | 0.19% | 1.30 | 15.59% | 15.02% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 10.28 | 10.15 | 9.30 | 90.32% | 90.45% | 0.00 | 0.00% | 0.00% | 0.71 | 6.96% | 6.87% | 0.28 | 2.72% | 2.68% |
| 2022-03-31 | 10.59 | 10.53 | 9.81 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 0.76 | 7.23% | 7.20% | 0.01 | 0.11% | 0.11% |
| 2022-03-30 | 10.59 | 10.53 | 9.81 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 0.76 | 7.23% | 7.20% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 17.03 | 16.86 | 15.58 | 91.41% | 91.49% | 0.00 | 0.00% | 0.00% | 1.41 | 8.36% | 8.28% | 0.04 | 0.23% | 0.23% |
| 2021-09-30 | 13.93 | 13.61 | 12.49 | 89.39% | 89.64% | 0.00 | 0.00% | 0.00% | 1.41 | 10.36% | 10.12% | 0.03 | 0.25% | 0.24% |
| 2021-06-30 | 14.89 | 14.46 | 12.96 | 86.65% | 87.03% | 0.00 | 0.00% | 0.00% | 1.70 | 11.75% | 11.41% | 0.23 | 1.60% | 1.56% |
| 2021-03-31 | 17.87 | 17.20 | 13.40 | 74.00% | 74.96% | 0.00 | 0.00% | 0.00% | 4.46 | 25.92% | 24.96% | 0.01 | 0.08% | 0.08% |
| 2021-03-30 | 17.87 | 17.20 | 13.40 | 74.00% | 74.96% | 0.00 | 0.00% | 0.00% | 4.46 | 25.92% | 24.96% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 27.20 | 26.73 | 24.43 | 89.64% | 89.81% | 0.00 | 0.00% | 0.00% | 2.73 | 10.22% | 10.04% | 0.04 | 0.14% | 0.15% |
| 2020-09-30 | 23.77 | 23.68 | 20.11 | 84.55% | 84.61% | 0.00 | 0.00% | 0.00% | 2.59 | 10.94% | 10.90% | 1.07 | 4.51% | 4.49% |
| 2020-06-30 | 25.11 | 24.81 | 22.77 | 90.56% | 90.67% | 0.00 | 0.00% | 0.00% | 1.97 | 7.92% | 7.83% | 0.38 | 1.52% | 1.50% |
| 2020-03-31 | 17.64 | 17.55 | 13.01 | 73.64% | 73.76% | 0.00 | 0.00% | 0.00% | 4.45 | 25.33% | 25.22% | 0.18 | 1.03% | 1.02% |
| 2020-03-30 | 17.64 | 17.55 | 13.01 | 73.64% | 73.76% | 0.00 | 0.00% | 0.00% | 4.45 | 25.33% | 25.22% | 0.18 | 1.03% | 1.02% |
| 2019-12-31 | 11.55 | 11.49 | 10.43 | 90.23% | 90.29% | 0.00 | 0.00% | 0.00% | 0.99 | 8.64% | 8.59% | 0.13 | 1.13% | 1.12% |
| 2019-09-30 | 9.49 | 9.22 | 8.35 | 87.66% | 88.01% | 0.00 | 0.00% | 0.00% | 0.76 | 8.21% | 7.98% | 0.38 | 4.13% | 4.01% |