宝盈研究精选混合A
(008227)公募混合型
1.5689
0.49%+0.0077
单位净值 [2025-09-30]
1.5689
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.23%
- 最近一季：16.21%
- 最近半年：21.56%
- 今年以来：30.58%
- 最近一年：22.16%
- 最近两年：14.53%
- 最近三年：3.98%
- 成立以来：56.89%
- 成立日期：2019-12-24
- 基金经理：姚艺
- 产品类型：契约型开放式
- 最新份额：1.95亿
- 申购状态：可以申购
- 最新规模：3.25亿元
- 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 | 3.25 | 3.20 | 2.97 | 91.33% | 91.44% | 0.00 | 0.00% | 0.00% | 0.26 | 8.18% | 8.07% | 0.02 | 0.49% | 0.49% |
| 2025-03-31 | 3.23 | 3.17 | 2.89 | 89.31% | 89.49% | 0.00 | 0.00% | 0.00% | 0.30 | 9.31% | 9.16% | 0.04 | 1.38% | 1.35% |
| 2024-12-31 | 3.51 | 3.29 | 2.95 | 83.08% | 84.11% | 0.00 | 0.00% | 0.00% | 0.40 | 12.18% | 11.44% | 0.16 | 4.74% | 4.45% |
| 2024-09-30 | 3.91 | 3.85 | 3.62 | 92.46% | 92.57% | 0.00 | 0.00% | 0.00% | 0.28 | 7.36% | 7.25% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 3.92 | 3.91 | 3.65 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.26 | 6.77% | 6.75% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 4.02 | 4.01 | 3.62 | 90.17% | 90.20% | 0.00 | 0.00% | 0.00% | 0.39 | 9.73% | 9.70% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 4.02 | 4.01 | 3.62 | 90.17% | 90.20% | 0.00 | 0.00% | 0.00% | 0.39 | 9.73% | 9.70% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 4.34 | 4.32 | 4.00 | 92.14% | 92.19% | 0.00 | 0.00% | 0.00% | 0.34 | 7.80% | 7.75% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 4.56 | 4.52 | 4.23 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.33 | 7.34% | 7.26% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 5.49 | 5.37 | 4.96 | 90.03% | 90.26% | 0.00 | 0.00% | 0.00% | 0.53 | 9.88% | 9.66% | 0.00 | 0.09% | 0.08% |
| 2023-03-31 | 5.87 | 5.78 | 4.90 | 83.23% | 83.48% | 0.00 | 0.00% | 0.00% | 0.96 | 16.70% | 16.45% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 5.87 | 5.78 | 4.90 | 83.23% | 83.48% | 0.00 | 0.00% | 0.00% | 0.96 | 16.70% | 16.45% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 4.95 | 4.94 | 4.53 | 91.47% | 91.50% | 0.00 | 0.00% | 0.00% | 0.40 | 8.05% | 8.02% | 0.02 | 0.48% | 0.48% |
| 2022-09-30 | 5.01 | 4.93 | 4.42 | 88.12% | 88.29% | 0.00 | 0.00% | 0.00% | 0.58 | 11.80% | 11.63% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 6.41 | 6.37 | 5.66 | 88.25% | 88.33% | 0.00 | 0.00% | 0.00% | 0.47 | 7.32% | 7.27% | 0.28 | 4.43% | 4.40% |
| 2022-03-31 | 6.63 | 6.60 | 6.13 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 0.49 | 7.42% | 7.39% | 0.01 | 0.11% | 0.11% |
| 2022-03-30 | 6.63 | 6.60 | 6.13 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 0.49 | 7.42% | 7.39% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 9.02 | 8.73 | 8.04 | 88.73% | 89.09% | 0.00 | 0.00% | 0.00% | 0.98 | 11.18% | 10.82% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 8.70 | 8.65 | 7.80 | 89.55% | 89.60% | 0.00 | 0.00% | 0.00% | 0.89 | 10.26% | 10.21% | 0.02 | 0.19% | 0.19% |
| 2021-06-30 | 13.65 | 13.37 | 12.46 | 91.15% | 91.33% | 0.00 | 0.00% | 0.00% | 1.15 | 8.60% | 8.43% | 0.03 | 0.25% | 0.24% |
| 2021-03-31 | 15.83 | 15.32 | 9.52 | 58.81% | 60.13% | 0.00 | 0.00% | 0.00% | 6.28 | 41.01% | 39.69% | 0.03 | 0.18% | 0.18% |
| 2021-03-30 | 15.83 | 15.32 | 9.52 | 58.81% | 60.13% | 0.00 | 0.00% | 0.00% | 6.28 | 41.01% | 39.69% | 0.03 | 0.18% | 0.18% |
| 2020-12-31 | 15.30 | 14.90 | 13.52 | 88.05% | 88.36% | 0.00 | 0.00% | 0.00% | 1.67 | 11.17% | 10.88% | 0.12 | 0.78% | 0.76% |
| 2020-09-30 | 11.96 | 11.86 | 10.65 | 88.95% | 89.05% | 0.00 | 0.00% | 0.00% | 1.22 | 10.29% | 10.20% | 0.09 | 0.76% | 0.75% |
| 2020-06-30 | 11.17 | 10.39 | 9.67 | 85.52% | 86.54% | 0.00 | 0.00% | 0.00% | 1.31 | 12.65% | 11.76% | 0.19 | 1.83% | 1.70% |
| 2020-03-31 | 6.46 | 6.39 | 5.45 | 84.21% | 84.37% | 0.00 | 0.00% | 0.00% | 0.99 | 15.48% | 15.33% | 0.02 | 0.31% | 0.30% |
| 2020-03-30 | 6.46 | 6.39 | 5.45 | 84.21% | 84.37% | 0.00 | 0.00% | 0.00% | 0.99 | 15.48% | 15.33% | 0.02 | 0.31% | 0.30% |