宝盈祥裕增强回报混合A
(008336)公募混合型
0.9043
0.16%+0.0014
单位净值 [2025-09-30]
0.9043
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.39%
- 最近一季：2.81%
- 最近半年：4.06%
- 今年以来：5.30%
- 最近一年：6.61%
- 最近两年：5.78%
- 最近三年：-5.16%
- 成立以来：-9.57%
- 成立日期：2020-10-27
- 基金经理：吕姝仪 蔡丹
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.45亿元
- 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 | 0.45 | 0.44 | 0.09 | 19.46% | 19.58% | 0.35 | 79.60% | 79.48% | 0.00 | 0.93% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.46 | 0.46 | 0.09 | 18.87% | 19.01% | 0.35 | 76.81% | 76.68% | 0.00 | 0.81% | 0.81% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 0.48 | 0.47 | 0.09 | 17.06% | 18.73% | 0.38 | 81.39% | 79.75% | 0.01 | 1.54% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.52 | 0.52 | 0.10 | 18.16% | 18.53% | 0.42 | 80.76% | 80.39% | 0.01 | 1.06% | 1.06% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.52 | 0.52 | 0.09 | 16.26% | 16.59% | 0.41 | 78.25% | 77.94% | 0.03 | 5.49% | 5.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.54 | 0.53 | 0.09 | 16.83% | 17.03% | 0.44 | 82.01% | 81.81% | 0.01 | 1.13% | 1.13% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.54 | 0.53 | 0.09 | 16.83% | 17.03% | 0.44 | 82.01% | 81.81% | 0.01 | 1.13% | 1.13% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.58 | 0.58 | 0.10 | 17.50% | 17.81% | 0.47 | 81.42% | 81.11% | 0.01 | 0.89% | 0.89% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 0.66 | 0.59 | 0.23 | 28.25% | 35.58% | 0.41 | 69.04% | 61.99% | 0.02 | 2.68% | 2.41% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 0.70 | 0.70 | 0.25 | 36.05% | 36.26% | 0.18 | 26.11% | 26.02% | 0.01 | 1.97% | 1.97% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 0.76 | 0.75 | 0.33 | 42.54% | 43.04% | 0.36 | 47.47% | 47.06% | 0.08 | 9.96% | 9.87% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.76 | 0.75 | 0.33 | 42.54% | 43.04% | 0.36 | 47.47% | 47.06% | 0.08 | 9.96% | 9.87% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.00 | 0.77 | 0.28 | 6.45% | 28.09% | 0.70 | 90.76% | 69.76% | 0.01 | 1.45% | 1.11% | 0.01 | 1.34% | 1.04% |
| 2022-09-30 | 1.00 | 0.85 | 0.21 | 6.90% | 21.14% | 0.76 | 89.05% | 75.43% | 0.03 | 3.36% | 2.84% | 0.01 | 0.69% | 0.59% |
| 2022-06-30 | 1.05 | 0.99 | 0.42 | 36.16% | 39.98% | 0.61 | 62.25% | 58.52% | 0.02 | 1.54% | 1.45% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 1.06 | 1.05 | 0.44 | 41.22% | 41.42% | 0.57 | 54.11% | 53.92% | 0.05 | 4.63% | 4.62% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.06 | 1.05 | 0.44 | 41.22% | 41.42% | 0.57 | 54.11% | 53.92% | 0.05 | 4.63% | 4.62% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.25 | 2.39 | 0.80 | 33.27% | 24.44% | 2.35 | 62.27% | 72.28% | 0.08 | 3.14% | 2.31% | 0.03 | 1.32% | 0.97% |
| 2021-09-30 | 4.89 | 3.97 | 0.75 | 19.00% | 15.42% | 4.03 | 78.39% | 82.46% | 0.05 | 1.15% | 0.93% | 0.06 | 1.46% | 1.19% |
| 2021-06-30 | 4.19 | 3.57 | 0.68 | 19.14% | 16.29% | 3.42 | 78.22% | 81.46% | 0.04 | 1.15% | 0.98% | 0.05 | 1.49% | 1.27% |
| 2021-03-31 | 5.05 | 4.45 | 0.62 | 13.87% | 12.23% | 4.31 | 83.30% | 85.27% | 0.05 | 1.19% | 1.05% | 0.07 | 1.64% | 1.45% |
| 2021-03-30 | 5.05 | 4.45 | 0.62 | 13.87% | 12.23% | 4.31 | 83.30% | 85.27% | 0.05 | 1.19% | 1.05% | 0.07 | 1.64% | 1.45% |
| 2020-12-31 | 5.88 | 5.10 | 1.28 | 9.84% | 21.78% | 4.30 | 84.39% | 73.21% | 0.11 | 2.18% | 1.89% | 0.18 | 3.59% | 3.12% |