宝盈祥明一年定开混合A
(009419)公募混合型
1.0535
-0.11%-0.0012
单位净值 [2025-09-30]
1.0535
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.90%
- 最近一季：-1.12%
- 最近半年：-0.35%
- 今年以来：-1.17%
- 最近一年：-0.32%
- 最近两年：5.52%
- 最近三年：-0.39%
- 成立以来：5.35%
- 成立日期：2020-06-11
- 基金经理：卢贤海 程逸飞
- 产品类型：契约型开放式
- 最新份额：1.10亿
- 申购状态：可以申购
- 最新规模：1.64亿元
- 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 | 1.64 | 1.19 | 0.13 | 10.76% | 7.84% | 1.50 | 88.37% | 91.52% | 0.01 | 0.87% | 0.63% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 1.60 | 1.18 | 0.13 | 11.13% | 8.22% | 1.46 | 88.09% | 91.20% | 0.01 | 0.77% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.61 | 1.19 | 0.13 | 11.27% | 8.38% | 1.45 | 87.39% | 90.63% | 0.02 | 1.32% | 0.98% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 1.68 | 1.18 | 0.16 | 13.34% | 9.39% | 1.45 | 80.61% | 86.35% | 0.03 | 2.32% | 1.63% | 0.04 | 3.73% | 2.63% |
| 2024-06-30 | 1.86 | 1.68 | 0.26 | 15.63% | 14.09% | 1.54 | 81.04% | 82.91% | 0.06 | 3.33% | 3.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.45 | 1.66 | 0.26 | 15.92% | 10.76% | 2.10 | 79.23% | 85.95% | 0.07 | 4.34% | 2.94% | 0.01 | 0.51% | 0.35% |
| 2024-03-30 | 2.45 | 1.66 | 0.26 | 15.92% | 10.76% | 2.10 | 79.23% | 85.95% | 0.07 | 4.34% | 2.94% | 0.01 | 0.51% | 0.35% |
| 2023-12-31 | 2.48 | 1.61 | 0.26 | 15.91% | 10.30% | 2.18 | 80.90% | 87.63% | 0.05 | 3.15% | 2.04% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 2.06 | 1.61 | 0.14 | 8.58% | 6.67% | 1.72 | 78.79% | 83.50% | 0.04 | 2.72% | 2.12% | 0.06 | 3.68% | 2.86% |
| 2023-06-30 | 3.79 | 3.12 | 0.90 | 7.62% | 23.87% | 2.81 | 89.94% | 74.12% | 0.06 | 2.04% | 1.68% | 0.01 | 0.40% | 0.33% |
| 2023-03-31 | 4.71 | 3.14 | 1.03 | 32.85% | 21.86% | 3.53 | 62.46% | 75.02% | 0.12 | 3.68% | 2.45% | 0.03 | 1.01% | 0.67% |
| 2023-03-30 | 4.71 | 3.14 | 1.03 | 32.85% | 21.86% | 3.53 | 62.46% | 75.02% | 0.12 | 3.68% | 2.45% | 0.03 | 1.01% | 0.67% |
| 2022-12-31 | 4.72 | 3.08 | 0.94 | 30.42% | 19.86% | 3.66 | 65.50% | 77.47% | 0.03 | 0.94% | 0.61% | 0.10 | 3.14% | 2.06% |
| 2022-09-30 | 4.63 | 3.20 | 0.52 | 16.37% | 11.30% | 4.07 | 82.66% | 88.03% | 0.03 | 0.94% | 0.65% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 12.17 | 9.01 | 2.74 | 30.41% | 22.51% | 9.01 | 64.99% | 74.08% | 0.32 | 3.52% | 2.61% | 0.10 | 1.08% | 0.80% |
| 2022-03-31 | 11.93 | 8.81 | 1.91 | 21.70% | 16.03% | 9.88 | 76.80% | 82.85% | 0.13 | 1.50% | 1.11% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 11.93 | 8.81 | 1.91 | 21.70% | 16.03% | 9.88 | 76.80% | 82.85% | 0.13 | 1.50% | 1.11% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 13.07 | 9.11 | 1.51 | 16.55% | 11.52% | 11.30 | 80.59% | 86.48% | 0.04 | 0.40% | 0.28% | 0.22 | 2.46% | 1.72% |
| 2021-09-30 | 12.32 | 9.07 | 0.88 | 9.75% | 7.17% | 11.25 | 88.18% | 91.30% | 0.06 | 0.63% | 0.46% | 0.13 | 1.44% | 1.07% |
| 2021-06-30 | 6.50 | 5.96 | 1.03 | 8.22% | 15.78% | 4.95 | 83.04% | 76.19% | 0.25 | 4.18% | 3.84% | 0.27 | 4.56% | 4.19% |
| 2021-03-31 | 7.48 | 6.56 | 0.76 | 11.60% | 10.17% | 6.11 | 78.99% | 81.58% | 0.51 | 7.71% | 6.76% | 0.11 | 1.70% | 1.49% |
| 2021-03-30 | 7.48 | 6.56 | 0.76 | 11.60% | 10.17% | 6.11 | 78.99% | 81.58% | 0.51 | 7.71% | 6.76% | 0.11 | 1.70% | 1.49% |
| 2020-12-31 | 8.61 | 6.51 | 1.40 | 21.58% | 16.32% | 6.40 | 66.05% | 74.33% | 0.70 | 10.83% | 8.19% | 0.10 | 1.54% | 1.16% |
| 2020-09-30 | 7.18 | 6.17 | 1.38 | 5.91% | 19.14% | 5.69 | 92.24% | 79.27% | 0.05 | 0.74% | 0.63% | 0.07 | 1.11% | 0.96% |