宝盈盈旭纯债债券C
(008685)公募债券型
1.0368
0.02%+0.0002
单位净值 [2025-09-30]
1.0978
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.23%
- 最近半年：0.98%
- 今年以来：0.60%
- 最近一年：2.11%
- 最近两年：6.90%
- 最近三年：8.51%
- 成立以来：9.88%
- 成立日期：2020-07-15
- 基金经理：葛曦
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 6.73 | 5.17 | 0.00 | 0.00% | 0.00% | 6.72 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.20 | 5.20 | 0.00 | 0.00% | 0.00% | 5.19 | 99.71% | 99.71% | 0.02 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.21 | 5.20 | 0.00 | 0.00% | 0.00% | 5.20 | 99.82% | 99.82% | 0.01 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 5.30 | 5.29 | 0.00 | 0.00% | 0.00% | 5.19 | 97.98% | 97.98% | 0.01 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 5.30 | 5.29 | 0.00 | 0.00% | 0.00% | 5.19 | 97.98% | 97.98% | 0.01 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.19 | 5.19 | 0.00 | 0.00% | 0.00% | 5.13 | 98.76% | 98.76% | 0.06 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.09 | 99.65% | 99.65% | 0.02 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 5.06 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.50 | 99.18% | 99.17% | 0.00 | 0.82% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.50 | 99.18% | 99.17% | 0.00 | 0.82% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 84.10% | 85.07% | 0.00 | 15.85% | 14.88% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 63.36% | 69.24% | 0.00 | 1.02% | 0.85% | 0.00 | 0.98% | 0.82% |
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 95.74% | 95.79% | 0.00 | 4.18% | 4.13% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 97.40% | 97.44% | 0.00 | 2.55% | 2.51% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 97.40% | 97.44% | 0.00 | 2.55% | 2.51% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 92.80% | 92.85% | 0.01 | 5.28% | 5.25% | 0.00 | 1.92% | 1.90% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 76.86% | 77.78% | 0.01 | 17.40% | 16.71% | 0.00 | 5.74% | 5.51% |
| 2021-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 88.01% | 88.43% | 0.01 | 10.49% | 10.12% | 0.00 | 1.50% | 1.45% |
| 2021-03-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.23 | 95.21% | 95.28% | 0.01 | 3.70% | 3.65% | 0.00 | 1.09% | 1.07% |
| 2021-03-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.23 | 95.21% | 95.28% | 0.01 | 3.70% | 3.65% | 0.00 | 1.09% | 1.07% |
| 2020-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 90.40% | 90.51% | 0.04 | 7.96% | 7.87% | 0.01 | 1.64% | 1.62% |
| 2020-09-30 | 0.99 | 0.81 | 0.00 | 0.00% | 0.00% | 0.84 | 81.77% | 85.15% | 0.14 | 17.12% | 13.94% | 0.01 | 1.11% | 0.91% |