宝盈祥利稳健配置混合A
(008324)公募混合型
1.0942
0.02%+0.0002
单位净值 [2025-09-03]
1.1492
累计净值 [2025-09-03]
净值估算 [2025-09-29 ]
- 最近一月：0.02%
- 最近一季：0.03%
- 最近半年：0.15%
- 今年以来：0.46%
- 最近一年：5.59%
- 最近两年：2.54%
- 最近三年：-0.48%
- 成立以来：14.92%
- 成立日期：2019-12-27
- 基金经理：吕姝仪 王灏
- 产品类型：契约型开放式
- 最新份额：1.65亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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(%) | |||
| 2024-12-31 | 0.39 | 0.39 | 0.12 | 31.14% | 31.52% | 0.24 | 62.49% | 62.15% | 0.02 | 6.32% | 6.28% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.54 | 0.53 | 0.19 | 33.04% | 34.29% | 0.27 | 49.95% | 49.01% | 0.09 | 16.98% | 16.67% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.54 | 0.54 | 0.21 | 37.55% | 37.96% | 0.31 | 57.25% | 56.87% | 0.03 | 4.69% | 4.66% | 0.00 | 0.51% | 0.51% |
| 2024-03-31 | 0.60 | 0.58 | 0.20 | 31.64% | 32.92% | 0.35 | 60.25% | 59.12% | 0.04 | 6.22% | 6.10% | 0.01 | 1.89% | 1.86% |
| 2024-03-30 | 0.60 | 0.58 | 0.20 | 31.64% | 32.92% | 0.35 | 60.25% | 59.12% | 0.04 | 6.22% | 6.10% | 0.01 | 1.89% | 1.86% |
| 2023-12-31 | 0.68 | 0.64 | 0.23 | 29.94% | 34.24% | 0.40 | 63.41% | 59.52% | 0.04 | 6.62% | 6.21% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.68 | 0.67 | 0.23 | 33.42% | 33.97% | 0.41 | 60.83% | 60.33% | 0.03 | 5.02% | 4.98% | 0.00 | 0.73% | 0.72% |
| 2023-06-30 | 0.75 | 0.75 | 0.25 | 32.35% | 33.00% | 0.46 | 61.35% | 60.76% | 0.02 | 3.00% | 2.97% | 0.02 | 3.30% | 3.27% |
| 2023-03-31 | 0.80 | 0.79 | 0.28 | 35.17% | 35.39% | 0.41 | 51.52% | 51.35% | 0.07 | 8.87% | 8.84% | 0.04 | 4.44% | 4.42% |
| 2023-03-30 | 0.80 | 0.79 | 0.28 | 35.17% | 35.39% | 0.41 | 51.52% | 51.35% | 0.07 | 8.87% | 8.84% | 0.04 | 4.44% | 4.42% |
| 2022-12-31 | 0.82 | 0.82 | 0.25 | 30.44% | 30.88% | 0.51 | 61.87% | 61.48% | 0.06 | 7.64% | 7.59% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.87 | 0.86 | 0.24 | 27.03% | 27.37% | 0.56 | 64.70% | 64.40% | 0.07 | 7.59% | 7.56% | 0.01 | 0.68% | 0.67% |
| 2022-06-30 | 1.00 | 0.97 | 0.36 | 33.49% | 35.66% | 0.61 | 63.22% | 61.15% | 0.02 | 2.53% | 2.45% | 0.01 | 0.76% | 0.74% |
| 2022-03-31 | 1.49 | 1.09 | 0.40 | 36.52% | 26.73% | 0.99 | 53.83% | 66.21% | 0.07 | 6.12% | 4.48% | 0.04 | 3.53% | 2.58% |
| 2022-03-30 | 1.49 | 1.09 | 0.40 | 36.52% | 26.73% | 0.99 | 53.83% | 66.21% | 0.07 | 6.12% | 4.48% | 0.04 | 3.53% | 2.58% |
| 2021-12-31 | 1.83 | 1.44 | 0.43 | 29.67% | 23.40% | 1.31 | 64.25% | 71.80% | 0.07 | 4.97% | 3.92% | 0.02 | 1.11% | 0.88% |
| 2021-09-30 | 4.03 | 3.53 | 0.71 | 5.79% | 17.53% | 3.22 | 91.16% | 79.81% | 0.05 | 1.41% | 1.23% | 0.06 | 1.64% | 1.43% |
| 2021-06-30 | 5.64 | 5.06 | 0.79 | 15.67% | 14.06% | 4.71 | 81.76% | 83.63% | 0.04 | 0.88% | 0.79% | 0.09 | 1.69% | 1.52% |
| 2021-03-31 | 7.96 | 6.93 | 1.31 | 18.88% | 16.44% | 6.41 | 77.65% | 80.54% | 0.14 | 2.00% | 1.74% | 0.10 | 1.47% | 1.28% |
| 2021-03-30 | 7.96 | 6.93 | 1.31 | 18.88% | 16.44% | 6.41 | 77.65% | 80.54% | 0.14 | 2.00% | 1.74% | 0.10 | 1.47% | 1.28% |
| 2020-12-31 | 10.00 | 8.17 | 2.01 | 24.57% | 20.07% | 7.29 | 66.79% | 72.87% | 0.11 | 1.38% | 1.13% | 0.09 | 1.14% | 0.93% |
| 2020-09-30 | 13.06 | 9.52 | 1.36 | 14.33% | 10.45% | 8.43 | 51.42% | 64.57% | 0.25 | 2.65% | 1.93% | 0.11 | 1.14% | 0.84% |
| 2020-06-30 | 5.05 | 3.63 | 0.77 | 21.18% | 15.22% | 3.85 | 66.89% | 76.21% | 0.17 | 4.67% | 3.36% | 0.07 | 1.88% | 1.35% |
| 2020-03-31 | 9.15 | 6.69 | 0.74 | 11.13% | 8.13% | 8.18 | 85.49% | 89.39% | 0.08 | 1.18% | 0.87% | 0.15 | 2.20% | 1.61% |
| 2020-03-30 | 9.15 | 6.69 | 0.74 | 11.13% | 8.13% | 8.18 | 85.49% | 89.39% | 0.08 | 1.18% | 0.87% | 0.15 | 2.20% | 1.61% |