宝盈盈沛纯债债券A
(010139)公募债券型
1.1030
-0.08%-0.0009
单位净值 [2025-02-21]
1.1905
累计净值 [2025-02-21]
净值估算 [2025-09-29 ]
- 最近一月：-0.32%
- 最近一季：8.19%
- 最近半年：8.97%
- 今年以来：-0.67%
- 最近一年：10.98%
- 最近两年：13.36%
- 最近三年：15.11%
- 成立以来：19.96%
- 成立日期：2020-12-17
- 基金经理：胡世辉
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：可以申购
- 最新规模：0.01亿元
- 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(%) | |||
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 97.19% | 97.52% | 0.00 | 2.81% | 2.48% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.95 | 2.95 | 0.00 | 0.00% | 0.00% | 2.95 | 99.81% | 99.81% | 0.01 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.93 | 2.93 | 0.00 | 0.00% | 0.00% | 2.79 | 95.05% | 95.06% | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.91 | 2.91 | 0.00 | 0.00% | 0.00% | 2.78 | 95.63% | 95.63% | 0.03 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.91 | 2.91 | 0.00 | 0.00% | 0.00% | 2.78 | 95.63% | 95.63% | 0.03 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.74 | 5.74 | 0.00 | 0.00% | 0.00% | 5.59 | 97.29% | 97.29% | 0.16 | 2.71% | 2.71% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 92.14% | 92.56% | 0.00 | 7.77% | 7.35% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 83.19% | 83.92% | 0.00 | 16.69% | 15.96% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.25 | 89.93% | 89.94% | 0.01 | 2.95% | 2.95% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.25 | 89.93% | 89.94% | 0.01 | 2.95% | 2.95% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 1.08 | 98.50% | 98.50% | 0.02 | 1.50% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.21 | 1.09 | 0.00 | 0.00% | 0.00% | 1.20 | 99.18% | 99.26% | 0.01 | 0.82% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.18 | 1.08 | 0.00 | 0.00% | 0.00% | 1.15 | 96.41% | 96.71% | 0.02 | 1.74% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.18 | 1.07 | 0.00 | 0.00% | 0.00% | 1.14 | 96.39% | 96.70% | 0.01 | 0.82% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.18 | 1.07 | 0.00 | 0.00% | 0.00% | 1.14 | 96.39% | 96.70% | 0.01 | 0.82% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.27 | 1.07 | 0.00 | 0.00% | 0.00% | 1.22 | 95.56% | 96.26% | 0.02 | 1.93% | 1.63% | 0.03 | 2.51% | 2.11% |
| 2021-09-30 | 2.57 | 2.08 | 0.00 | 0.00% | 0.00% | 2.53 | 97.96% | 98.36% | 0.01 | 0.53% | 0.42% | 0.03 | 1.51% | 1.22% |
| 2021-06-30 | 1.11 | 1.01 | 0.00 | 0.00% | 0.00% | 1.07 | 95.60% | 96.00% | 0.03 | 2.61% | 2.37% | 0.02 | 1.79% | 1.63% |
| 2021-03-31 | 1.31 | 1.30 | 0.00 | 0.00% | 0.00% | 1.27 | 97.42% | 97.43% | 0.01 | 0.55% | 0.55% | 0.03 | 2.03% | 2.02% |
| 2021-03-30 | 1.31 | 1.30 | 0.00 | 0.00% | 0.00% | 1.27 | 97.42% | 97.43% | 0.01 | 0.55% | 0.55% | 0.03 | 2.03% | 2.02% |