宝盈现代服务业混合A
(009223)公募混合型
1.3038
1.99%+0.0260
单位净值 [2025-09-30]
1.3038
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.27%
- 最近一季：20.02%
- 最近半年：35.64%
- 今年以来：63.18%
- 最近一年：49.52%
- 最近两年：61.54%
- 最近三年：53.73%
- 成立以来：30.38%
- 成立日期：2020-07-17
- 基金经理：姚艺
- 产品类型：契约型开放式
- 最新份额：2.40亿
- 申购状态：可以申购
- 最新规模：2.97亿元
- 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 | 2.97 | 2.95 | 2.77 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.18 | 6.24% | 6.20% | 0.01 | 0.41% | 0.41% |
| 2025-03-31 | 3.86 | 3.84 | 3.58 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 0.25 | 6.57% | 6.54% | 0.03 | 0.73% | 0.73% |
| 2024-12-31 | 3.30 | 3.23 | 2.97 | 89.87% | 90.07% | 0.00 | 0.00% | 0.00% | 0.24 | 7.37% | 7.22% | 0.09 | 2.76% | 2.71% |
| 2024-09-30 | 3.86 | 3.86 | 3.64 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.20 | 5.31% | 5.29% | 0.02 | 0.42% | 0.43% |
| 2024-06-30 | 3.37 | 3.36 | 3.10 | 91.89% | 91.92% | 0.00 | 0.00% | 0.00% | 0.24 | 7.02% | 6.99% | 0.04 | 1.09% | 1.09% |
| 2024-03-31 | 4.33 | 4.32 | 3.49 | 80.67% | 80.47% | 0.00 | 0.00% | 0.00% | 0.39 | 8.95% | 8.92% | 0.46 | 10.38% | 10.61% |
| 2024-03-30 | 4.33 | 4.32 | 3.49 | 80.67% | 80.47% | 0.00 | 0.00% | 0.00% | 0.39 | 8.95% | 8.92% | 0.46 | 10.38% | 10.61% |
| 2023-12-31 | 4.16 | 4.14 | 3.84 | 92.31% | 92.35% | 0.00 | 0.00% | 0.00% | 0.32 | 7.66% | 7.61% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 3.57 | 3.55 | 3.32 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.25 | 7.02% | 6.99% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.11 | 3.10 | 2.86 | 92.05% | 92.08% | 0.00 | 0.00% | 0.00% | 0.24 | 7.89% | 7.86% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 3.48 | 3.43 | 3.13 | 89.66% | 89.81% | 0.00 | 0.00% | 0.00% | 0.26 | 7.66% | 7.55% | 0.09 | 2.68% | 2.64% |
| 2023-03-30 | 3.48 | 3.43 | 3.13 | 89.66% | 89.81% | 0.00 | 0.00% | 0.00% | 0.26 | 7.66% | 7.55% | 0.09 | 2.68% | 2.64% |
| 2022-12-31 | 3.93 | 3.87 | 3.43 | 87.12% | 87.31% | 0.00 | 0.00% | 0.00% | 0.50 | 12.81% | 12.62% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.61 | 3.61 | 3.37 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.24 | 6.65% | 6.63% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.09 | 4.07 | 3.81 | 93.13% | 93.17% | 0.00 | 0.00% | 0.00% | 0.26 | 6.48% | 6.44% | 0.02 | 0.39% | 0.39% |
| 2022-03-31 | 3.65 | 3.63 | 3.32 | 91.03% | 91.06% | 0.02 | 0.56% | 0.56% | 0.30 | 8.38% | 8.35% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 3.65 | 3.63 | 3.32 | 91.03% | 91.06% | 0.02 | 0.56% | 0.56% | 0.30 | 8.38% | 8.35% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.47 | 4.40 | 4.08 | 91.12% | 91.26% | 0.00 | 0.00% | 0.00% | 0.33 | 7.56% | 7.44% | 0.06 | 1.32% | 1.30% |
| 2021-09-30 | 4.38 | 4.37 | 3.96 | 90.32% | 90.35% | 0.00 | 0.00% | 0.00% | 0.42 | 9.64% | 9.61% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 6.34 | 6.22 | 5.89 | 92.81% | 92.95% | 0.00 | 0.00% | 0.00% | 0.44 | 7.01% | 6.88% | 0.01 | 0.18% | 0.17% |
| 2021-03-31 | 7.61 | 7.41 | 7.02 | 92.06% | 92.27% | 0.00 | 0.00% | 0.00% | 0.57 | 7.70% | 7.50% | 0.02 | 0.24% | 0.23% |
| 2021-03-30 | 7.61 | 7.41 | 7.02 | 92.06% | 92.27% | 0.00 | 0.00% | 0.00% | 0.57 | 7.70% | 7.50% | 0.02 | 0.24% | 0.23% |
| 2020-12-31 | 20.25 | 19.39 | 18.14 | 89.13% | 89.60% | 0.00 | 0.00% | 0.00% | 1.18 | 6.07% | 5.81% | 0.93 | 4.80% | 4.59% |
| 2020-09-30 | 24.03 | 23.67 | 19.04 | 78.90% | 79.22% | 0.00 | 0.00% | 0.00% | 4.99 | 21.08% | 20.76% | 0.01 | 0.02% | 0.02% |