宝盈祥泽混合A
(008672)公募混合型
1.0455
-0.01%-0.0001
单位净值 [2024-08-06]
1.1855
累计净值 [2024-08-06]
净值估算 [2025-09-29 ]
- 最近一月：0.45%
- 最近一季：0.88%
- 最近半年：1.29%
- 今年以来：1.31%
- 最近一年：2.64%
- 最近两年：3.88%
- 最近三年：5.63%
- 成立以来：18.70%
- 成立日期：2020-02-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：7.24亿元
- 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(%) | |||
| 2024-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 98.25% | 98.26% | 0.00 | 1.68% | 1.67% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.28 | 2.28 | 0.00 | 0.00% | 0.00% | 1.65 | 72.47% | 72.50% | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 97.20% | 97.26% | 0.00 | 2.12% | 2.08% | 0.00 | 0.68% | 0.66% |
| 2023-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.31% | 95.49% | 0.00 | 3.40% | 3.27% | 0.00 | 1.29% | 1.24% |
| 2023-06-30 | 2.36 | 2.35 | 0.26 | 10.87% | 11.06% | 1.96 | 83.27% | 83.09% | 0.02 | 0.71% | 0.71% | 0.02 | 0.90% | 0.90% |
| 2023-03-31 | 2.92 | 2.92 | 0.00 | 0.00% | 0.00% | 1.51 | 51.71% | 51.78% | 0.41 | 14.01% | 13.99% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.61 | 3.61 | 0.00 | 0.00% | 0.00% | 2.16 | 59.69% | 59.75% | 0.07 | 2.02% | 2.02% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.00 | 4.51 | 0.10 | 2.13% | 1.92% | 4.88 | 97.43% | 97.68% | 0.02 | 0.41% | 0.37% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.75 | 4.70 | 0.11 | 2.36% | 2.34% | 4.57 | 96.09% | 96.12% | 0.07 | 1.53% | 1.52% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 5.87 | 4.71 | 1.12 | 23.71% | 19.00% | 4.60 | 72.86% | 78.25% | 0.16 | 3.42% | 2.74% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.08 | 4.98 | 1.44 | 6.69% | 23.66% | 4.54 | 91.26% | 74.66% | 0.05 | 1.05% | 0.86% | 0.05 | 1.00% | 0.82% |
| 2021-09-30 | 7.90 | 7.01 | 1.41 | 7.42% | 17.83% | 6.34 | 90.50% | 80.32% | 0.04 | 0.56% | 0.50% | 0.11 | 1.52% | 1.35% |
| 2021-06-30 | 7.61 | 7.08 | 1.44 | 12.86% | 18.88% | 6.03 | 85.21% | 79.32% | 0.03 | 0.48% | 0.45% | 0.10 | 1.45% | 1.35% |
| 2021-03-31 | 7.24 | 6.80 | 1.40 | 14.04% | 19.28% | 5.71 | 84.00% | 78.88% | 0.06 | 0.82% | 0.77% | 0.08 | 1.14% | 1.07% |
| 2020-12-31 | 8.02 | 6.99 | 1.51 | 6.79% | 18.77% | 6.38 | 91.22% | 79.49% | 0.08 | 1.20% | 1.05% | 0.06 | 0.79% | 0.69% |
| 2020-09-30 | 9.40 | 6.89 | 3.01 | 7.28% | 31.99% | 3.36 | 48.75% | 35.76% | 1.73 | 25.10% | 18.41% | 0.01 | 0.16% | 0.12% |
| 2020-06-30 | 1.38 | 1.37 | 0.26 | 18.49% | 18.92% | 1.07 | 78.31% | 77.89% | 0.02 | 1.79% | 1.78% | 0.02 | 1.41% | 1.41% |