宝盈鸿盛债券A
(008511)公募债券型
1.0134
0.07%+0.0007
单位净值 [2025-09-30]
1.0134
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.93%
- 最近一季：-2.07%
- 最近半年：-1.15%
- 今年以来：-1.30%
- 最近一年：-0.48%
- 最近两年：-0.87%
- 最近三年：-4.44%
- 成立以来：1.34%
- 成立日期：2020-02-26
- 基金经理：葛曦
- 产品类型：契约型开放式
- 最新份额：6.05亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 6.23 | 6.23 | 0.00 | 0.00% | 0.00% | 5.34 | 85.69% | 85.70% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.21 | 6.21 | 0.00 | 0.00% | 0.00% | 5.47 | 88.11% | 88.11% | 0.04 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.20 | 3.20 | 0.00 | 0.00% | 0.00% | 3.18 | 99.54% | 99.54% | 0.01 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.15 | 3.15 | 0.00 | 0.00% | 0.00% | 3.15 | 99.80% | 99.80% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.15 | 3.15 | 0.00 | 0.00% | 0.00% | 3.15 | 99.80% | 99.80% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.91 | 3.91 | 0.00 | 0.00% | 0.00% | 3.38 | 86.47% | 86.47% | 0.03 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 93.11% | 93.28% | 0.01 | 6.89% | 6.72% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 96.71% | 96.71% | 0.00 | 1.05% | 1.05% | 0.00 | 2.24% | 2.24% |
| 2023-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 97.31% | 97.34% | 0.00 | 2.68% | 2.65% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 97.31% | 97.34% | 0.00 | 2.68% | 2.65% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 97.12% | 97.13% | 0.01 | 2.79% | 2.78% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.42 | 97.67% | 97.70% | 0.01 | 2.31% | 2.28% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.32 | 0.30 | 0.00 | 0.00% | 0.00% | 0.31 | 97.08% | 97.25% | 0.01 | 1.77% | 1.66% | 0.00 | 1.15% | 1.09% |
| 2022-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.30 | 99.70% | 99.70% | 0.00 | 0.28% | 0.28% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.30 | 99.70% | 99.70% | 0.00 | 0.28% | 0.28% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.46 | 0.37 | 0.00 | 0.00% | 0.00% | 0.40 | 83.37% | 86.47% | 0.05 | 13.84% | 11.26% | 0.01 | 2.79% | 2.27% |
| 2021-09-30 | 1.35 | 1.34 | 0.04 | 2.63% | 2.62% | 1.20 | 89.16% | 89.19% | 0.06 | 4.79% | 4.78% | 0.05 | 3.42% | 3.41% |
| 2021-06-30 | 1.25 | 1.24 | 0.06 | 5.19% | 5.14% | 1.02 | 81.83% | 81.99% | 0.14 | 11.34% | 11.24% | 0.02 | 1.64% | 1.63% |
| 2021-03-31 | 2.59 | 2.58 | 0.06 | 2.24% | 2.23% | 2.08 | 79.95% | 80.08% | 0.42 | 16.13% | 16.02% | 0.04 | 1.68% | 1.67% |
| 2021-03-30 | 2.59 | 2.58 | 0.06 | 2.24% | 2.23% | 2.08 | 79.95% | 80.08% | 0.42 | 16.13% | 16.02% | 0.04 | 1.68% | 1.67% |
| 2020-12-31 | 3.39 | 3.11 | 0.04 | 1.21% | 1.11% | 3.17 | 92.84% | 93.42% | 0.09 | 2.95% | 2.71% | 0.09 | 3.00% | 2.76% |
| 2020-09-30 | 7.89 | 5.73 | 0.00 | 0.00% | 0.00% | 7.56 | 94.23% | 95.81% | 0.18 | 3.08% | 2.23% | 0.15 | 2.69% | 1.96% |
| 2020-06-30 | 11.58 | 8.62 | 0.00 | 0.00% | 0.00% | 11.30 | 96.69% | 97.53% | 0.05 | 0.53% | 0.39% | 0.24 | 2.78% | 2.08% |