宝盈中证A100指数增强C
(007580)公募股票型指数型
2.0390
0.74%+0.0151
单位净值 [2025-09-30]
2.3650
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.99%
- 最近一季：19.94%
- 最近半年：20.72%
- 今年以来：22.76%
- 最近一年：19.17%
- 最近两年：33.01%
- 最近三年：31.55%
- 成立以来：145.74%
- 成立日期：2019-07-01
- 基金经理：蔡丹
- 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：1.81亿元
- 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 | 1.81 | 1.81 | 1.71 | 94.32% | 94.34% | 0.08 | 4.29% | 4.27% | 0.02 | 1.36% | 1.36% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.83 | 1.82 | 1.73 | 94.44% | 94.46% | 0.08 | 4.29% | 4.28% | 0.02 | 1.24% | 1.23% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.81 | 1.80 | 1.71 | 94.17% | 94.19% | 0.08 | 4.33% | 4.31% | 0.03 | 1.47% | 1.47% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.95 | 1.94 | 1.84 | 94.37% | 94.40% | 0.08 | 4.03% | 4.00% | 0.02 | 1.21% | 1.21% | 0.01 | 0.39% | 0.39% |
| 2024-06-30 | 1.67 | 1.67 | 1.57 | 93.90% | 93.91% | 0.07 | 4.45% | 4.44% | 0.03 | 1.62% | 1.62% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.71 | 1.70 | 1.61 | 94.27% | 94.28% | 0.07 | 4.16% | 4.15% | 0.03 | 1.53% | 1.53% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 1.71 | 1.70 | 1.61 | 94.27% | 94.28% | 0.07 | 4.16% | 4.15% | 0.03 | 1.53% | 1.53% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.66 | 1.65 | 1.56 | 94.06% | 94.07% | 0.07 | 4.27% | 4.26% | 0.03 | 1.53% | 1.53% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 2.04 | 2.03 | 1.91 | 93.65% | 93.66% | 0.07 | 3.49% | 3.48% | 0.06 | 2.76% | 2.75% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 2.12 | 2.11 | 1.98 | 93.57% | 93.58% | 0.07 | 3.37% | 3.36% | 0.06 | 2.88% | 2.88% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 2.29 | 2.29 | 2.16 | 94.17% | 94.18% | 0.08 | 3.54% | 3.53% | 0.05 | 2.11% | 2.10% | 0.00 | 0.18% | 0.19% |
| 2023-03-30 | 2.29 | 2.29 | 2.16 | 94.17% | 94.18% | 0.08 | 3.54% | 3.53% | 0.05 | 2.11% | 2.10% | 0.00 | 0.18% | 0.19% |
| 2022-12-31 | 2.72 | 2.69 | 2.52 | 92.47% | 92.55% | 0.08 | 3.02% | 2.99% | 0.09 | 3.27% | 3.23% | 0.01 | 0.42% | 0.42% |
| 2022-09-30 | 2.36 | 2.18 | 2.05 | 85.73% | 86.85% | 0.09 | 4.21% | 3.88% | 0.22 | 9.99% | 9.20% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.30 | 2.29 | 2.16 | 93.99% | 94.01% | 0.06 | 2.67% | 2.66% | 0.07 | 3.25% | 3.24% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 2.11 | 2.10 | 1.97 | 93.53% | 93.55% | 0.07 | 3.40% | 3.39% | 0.06 | 2.99% | 2.98% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 2.11 | 2.10 | 1.97 | 93.53% | 93.55% | 0.07 | 3.40% | 3.39% | 0.06 | 2.99% | 2.98% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.56 | 2.55 | 2.40 | 93.69% | 93.72% | 0.07 | 2.75% | 2.74% | 0.09 | 3.44% | 3.42% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 2.63 | 2.62 | 2.44 | 92.73% | 92.76% | 0.09 | 3.43% | 3.42% | 0.09 | 3.55% | 3.53% | 0.01 | 0.29% | 0.29% |
| 2021-06-30 | 2.63 | 2.61 | 2.44 | 92.79% | 92.84% | 0.11 | 4.21% | 4.18% | 0.07 | 2.71% | 2.69% | 0.01 | 0.29% | 0.29% |
| 2021-03-31 | 3.93 | 3.92 | 3.67 | 93.31% | 93.34% | 0.11 | 2.81% | 2.80% | 0.15 | 3.73% | 3.72% | 0.01 | 0.15% | 0.14% |
| 2021-03-30 | 3.93 | 3.92 | 3.67 | 93.31% | 93.34% | 0.11 | 2.81% | 2.80% | 0.15 | 3.73% | 3.72% | 0.01 | 0.15% | 0.14% |
| 2020-12-31 | 4.11 | 4.09 | 3.86 | 93.77% | 93.80% | 0.16 | 3.91% | 3.89% | 0.09 | 2.08% | 2.07% | 0.01 | 0.24% | 0.24% |
| 2020-09-30 | 3.58 | 3.56 | 3.34 | 93.27% | 93.30% | 0.15 | 4.21% | 4.18% | 0.08 | 2.35% | 2.34% | 0.01 | 0.17% | 0.18% |
| 2020-06-30 | 3.49 | 3.01 | 2.83 | 78.05% | 81.04% | 0.09 | 2.99% | 2.58% | 0.56 | 18.71% | 16.16% | 0.01 | 0.25% | 0.22% |
| 2020-03-31 | 1.87 | 1.86 | 1.73 | 92.13% | 92.18% | 0.05 | 2.69% | 2.67% | 0.09 | 4.75% | 4.72% | 0.01 | 0.43% | 0.43% |
| 2020-03-30 | 1.87 | 1.86 | 1.73 | 92.13% | 92.18% | 0.05 | 2.69% | 2.67% | 0.09 | 4.75% | 4.72% | 0.01 | 0.43% | 0.43% |
| 2019-12-31 | 2.50 | 2.49 | 2.34 | 93.51% | 93.56% | 0.08 | 3.14% | 3.12% | 0.07 | 2.96% | 2.94% | 0.01 | 0.39% | 0.38% |
| 2019-09-30 | 2.85 | 2.75 | 2.60 | 90.70% | 91.03% | 0.08 | 2.84% | 2.74% | 0.17 | 6.04% | 5.82% | 0.01 | 0.42% | 0.41% |