宝盈聚福39个月定开债A
(009523)公募债券型
1.0416
0.01%+0.0001
单位净值 [2025-09-30]
1.1627
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.25%
- 最近一季：0.75%
- 最近半年：1.42%
- 今年以来：1.96%
- 最近一年：2.74%
- 最近两年：5.46%
- 最近三年：9.25%
- 成立以来：17.33%
- 成立日期：2020-08-28
- 基金经理：程逸飞
- 产品类型：契约型开放式
- 最新份额：79.92亿
- 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 | 106.94 | 81.88 | 0.00 | 0.00% | 0.00% | 106.94 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 106.79 | 81.34 | 0.00 | 0.00% | 0.00% | 106.78 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 106.58 | 80.99 | 0.00 | 0.00% | 0.00% | 106.57 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 106.03 | 80.57 | 0.00 | 0.00% | 0.00% | 106.02 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 106.03 | 80.57 | 0.00 | 0.00% | 0.00% | 106.02 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 106.97 | 80.21 | 0.00 | 0.00% | 0.00% | 106.96 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 65.56 | 59.10 | 0.00 | 0.00% | 0.00% | 58.53 | 88.10% | 89.27% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 81.20 | 59.56 | 0.00 | 0.00% | 0.00% | 81.19 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 80.58 | 59.20 | 0.00 | 0.00% | 0.00% | 80.57 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 80.58 | 59.20 | 0.00 | 0.00% | 0.00% | 80.57 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 79.97 | 58.85 | 0.00 | 0.00% | 0.00% | 79.97 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 81.32 | 58.79 | 0.00 | 0.00% | 0.00% | 81.32 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 81.31 | 58.84 | 0.00 | 0.00% | 0.00% | 81.31 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 80.70 | 58.52 | 0.00 | 0.00% | 0.00% | 80.69 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 80.70 | 58.52 | 0.00 | 0.00% | 0.00% | 80.69 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 80.14 | 58.37 | 0.00 | 0.00% | 0.00% | 79.64 | 99.14% | 99.37% | 0.05 | 0.08% | 0.06% | 0.45 | 0.78% | 0.57% |
| 2021-09-30 | 80.30 | 58.14 | 0.00 | 0.00% | 0.00% | 78.46 | 96.84% | 97.71% | 0.07 | 0.12% | 0.09% | 1.77 | 3.04% | 2.20% |
| 2021-06-30 | 80.22 | 58.13 | 0.00 | 0.00% | 0.00% | 78.49 | 97.01% | 97.83% | 0.03 | 0.06% | 0.04% | 1.70 | 2.93% | 2.13% |
| 2021-03-31 | 79.65 | 58.25 | 0.00 | 0.00% | 0.00% | 78.52 | 98.05% | 98.58% | 0.06 | 0.11% | 0.08% | 1.07 | 1.84% | 1.34% |
| 2021-03-30 | 79.65 | 58.25 | 0.00 | 0.00% | 0.00% | 78.52 | 98.05% | 98.58% | 0.06 | 0.11% | 0.08% | 1.07 | 1.84% | 1.34% |
| 2020-12-31 | 79.03 | 58.11 | 0.00 | 0.00% | 0.00% | 78.54 | 99.15% | 99.38% | 0.05 | 0.09% | 0.06% | 0.44 | 0.76% | 0.56% |