宝盈祥琪混合C
(009966)公募混合型
0.8925
0.00%0.0000
单位净值 [2025-09-30]
0.8925
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.03%
- 最近半年：-2.85%
- 今年以来：-4.32%
- 最近一年：-7.30%
- 最近两年：-3.02%
- 最近三年：-6.33%
- 成立以来：-10.75%
- 成立日期：2022-05-25
- 基金经理：侯嘉敏 吕姝仪
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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(%) | |||
| 2025-03-31 | 0.21 | 0.21 | 0.08 | 40.02% | 40.20% | 0.11 | 50.27% | 50.13% | 0.00 | 1.09% | 1.08% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.42 | 0.42 | 0.17 | 41.27% | 41.36% | 0.23 | 55.10% | 55.01% | 0.02 | 3.58% | 3.58% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.52 | 0.52 | 0.19 | 37.11% | 37.36% | 0.32 | 61.38% | 61.13% | 0.01 | 1.47% | 1.46% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 1.46 | 1.39 | 0.56 | 35.09% | 38.28% | 0.89 | 63.82% | 60.68% | 0.02 | 1.09% | 1.03% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 1.38 | 1.38 | 0.61 | 44.33% | 44.38% | 0.77 | 55.49% | 55.44% | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.38 | 1.38 | 0.61 | 44.33% | 44.38% | 0.77 | 55.49% | 55.44% | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.35 | 1.34 | 0.60 | 44.57% | 44.68% | 0.74 | 55.27% | 55.16% | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.50 | 1.40 | 0.61 | 36.13% | 40.49% | 0.89 | 63.48% | 59.14% | 0.01 | 0.39% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.41 | 1.38 | 0.61 | 41.71% | 43.03% | 0.79 | 56.94% | 55.65% | 0.01 | 0.98% | 0.96% | 0.01 | 0.37% | 0.36% |
| 2023-03-31 | 1.41 | 1.41 | 0.61 | 43.23% | 43.32% | 0.79 | 55.80% | 55.71% | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.41 | 1.41 | 0.61 | 43.23% | 43.32% | 0.79 | 55.80% | 55.71% | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.42 | 1.41 | 0.62 | 43.85% | 43.92% | 0.69 | 48.64% | 48.58% | 0.11 | 7.50% | 7.49% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.46 | 1.46 | 0.58 | 39.86% | 39.94% | 0.80 | 54.51% | 54.43% | 0.08 | 5.62% | 5.61% | 0.00 | 0.01% | 0.02% |