宝盈龙头优选股票C
(008304)公募股票型
1.2797
0.05%+0.0007
单位净值 [2025-09-30]
1.3203
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.18%
- 最近一季：2.55%
- 最近半年：1.24%
- 今年以来：7.28%
- 最近一年：6.13%
- 最近两年：26.84%
- 最近三年：39.90%
- 成立以来：32.36%
- 成立日期：2020-03-25
- 基金经理：吕功绩
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：3.02亿元
- 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 | 3.02 | 2.99 | 2.44 | 80.80% | 80.97% | 0.00 | 0.00% | 0.00% | 0.56 | 18.72% | 18.56% | 0.01 | 0.48% | 0.47% |
| 2025-03-31 | 2.95 | 2.85 | 2.34 | 78.57% | 79.31% | 0.00 | 0.00% | 0.00% | 0.60 | 20.91% | 20.19% | 0.01 | 0.52% | 0.50% |
| 2024-12-31 | 13.02 | 12.79 | 10.88 | 83.28% | 83.57% | 0.00 | 0.00% | 0.00% | 2.11 | 16.49% | 16.20% | 0.03 | 0.23% | 0.23% |
| 2024-09-30 | 12.24 | 11.65 | 9.37 | 75.31% | 76.50% | 0.00 | 0.00% | 0.00% | 2.52 | 21.67% | 20.62% | 0.35 | 3.02% | 2.88% |
| 2024-06-30 | 6.31 | 6.29 | 5.19 | 82.29% | 82.33% | 0.00 | 0.00% | 0.00% | 1.10 | 17.54% | 17.49% | 0.01 | 0.17% | 0.18% |
| 2024-03-31 | 4.04 | 3.94 | 3.16 | 77.61% | 78.18% | 0.00 | 0.00% | 0.00% | 0.79 | 20.13% | 19.62% | 0.09 | 2.26% | 2.20% |
| 2024-03-30 | 4.04 | 3.94 | 3.16 | 77.61% | 78.18% | 0.00 | 0.00% | 0.00% | 0.79 | 20.13% | 19.62% | 0.09 | 2.26% | 2.20% |
| 2023-12-31 | 3.60 | 3.54 | 3.05 | 84.54% | 84.77% | 0.00 | 0.00% | 0.00% | 0.55 | 15.45% | 15.22% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.85 | 2.82 | 2.42 | 84.47% | 84.63% | 0.00 | 0.00% | 0.00% | 0.29 | 10.39% | 10.28% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 1.02 | 1.02 | 0.86 | 84.03% | 84.07% | 0.00 | 0.00% | 0.00% | 0.16 | 15.31% | 15.27% | 0.01 | 0.66% | 0.66% |
| 2023-03-31 | 0.85 | 0.85 | 0.70 | 81.94% | 82.03% | 0.00 | 0.00% | 0.00% | 0.14 | 16.94% | 16.85% | 0.01 | 1.12% | 1.12% |
| 2023-03-30 | 0.85 | 0.85 | 0.70 | 81.94% | 82.03% | 0.00 | 0.00% | 0.00% | 0.14 | 16.94% | 16.85% | 0.01 | 1.12% | 1.12% |
| 2022-12-31 | 0.83 | 0.83 | 0.73 | 87.73% | 87.79% | 0.00 | 0.00% | 0.00% | 0.10 | 12.23% | 12.17% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.81 | 0.81 | 0.76 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.05 | 6.55% | 6.51% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.96 | 0.95 | 0.90 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.06 | 6.48% | 6.39% | 0.00 | 0.31% | 0.31% |
| 2022-03-31 | 0.86 | 0.86 | 0.81 | 93.63% | 93.66% | 0.01 | 0.60% | 0.59% | 0.05 | 5.26% | 5.24% | 0.00 | 0.51% | 0.51% |
| 2022-03-30 | 0.86 | 0.86 | 0.81 | 93.63% | 93.66% | 0.01 | 0.60% | 0.59% | 0.05 | 5.26% | 5.24% | 0.00 | 0.51% | 0.51% |
| 2021-12-31 | 1.01 | 1.00 | 0.94 | 93.57% | 93.60% | 0.03 | 2.50% | 2.49% | 0.04 | 3.76% | 3.74% | 0.00 | 0.17% | 0.17% |
| 2021-09-30 | 2.07 | 2.06 | 1.94 | 93.64% | 93.67% | 0.02 | 1.05% | 1.05% | 0.11 | 5.12% | 5.09% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 0.99 | 0.98 | 0.93 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 0.05 | 5.51% | 5.47% | 0.01 | 0.69% | 0.68% |
| 2021-03-31 | 1.09 | 1.08 | 0.98 | 89.12% | 89.31% | 0.00 | 0.00% | 0.00% | 0.07 | 6.67% | 6.55% | 0.05 | 4.21% | 4.14% |
| 2021-03-30 | 1.09 | 1.08 | 0.98 | 89.12% | 89.31% | 0.00 | 0.00% | 0.00% | 0.07 | 6.67% | 6.55% | 0.05 | 4.21% | 4.14% |
| 2020-12-31 | 1.58 | 1.54 | 1.40 | 88.09% | 88.36% | 0.00 | 0.00% | 0.00% | 0.10 | 6.67% | 6.52% | 0.08 | 5.24% | 5.12% |
| 2020-09-30 | 2.50 | 2.47 | 2.28 | 91.39% | 91.47% | 0.08 | 3.33% | 3.30% | 0.06 | 2.52% | 2.50% | 0.07 | 2.76% | 2.73% |
| 2020-06-30 | 3.93 | 3.83 | 3.62 | 91.96% | 92.16% | 0.00 | 0.00% | 0.00% | 0.23 | 5.94% | 5.79% | 0.08 | 2.10% | 2.05% |