宝盈基础产业混合A
(010383)公募混合型
1.5646
2.95%+0.0461
单位净值 [2025-09-30]
1.5646
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.26%
- 最近一季：38.93%
- 最近半年：40.83%
- 今年以来：51.21%
- 最近一年：85.49%
- 最近两年：77.49%
- 最近三年：96.39%
- 成立以来：56.46%
- 成立日期：2021-02-02
- 基金经理：张天闻
- 产品类型：契约型开放式
- 最新份额：2.26亿
- 申购状态：可以申购
- 最新规模：3.20亿元
- 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 | 3.20 | 3.17 | 2.88 | 90.04% | 90.13% | 0.00 | 0.00% | 0.00% | 0.31 | 9.89% | 9.80% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 3.33 | 3.32 | 2.70 | 81.01% | 81.08% | 0.00 | 0.00% | 0.00% | 0.58 | 17.37% | 17.31% | 0.05 | 1.62% | 1.61% |
| 2024-12-31 | 3.80 | 3.72 | 3.25 | 85.10% | 85.41% | 0.00 | 0.00% | 0.00% | 0.55 | 14.84% | 14.53% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 3.88 | 3.86 | 3.12 | 80.43% | 80.51% | 0.00 | 0.00% | 0.00% | 0.75 | 19.45% | 19.37% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 4.14 | 4.13 | 3.11 | 75.03% | 75.09% | 0.00 | 0.00% | 0.00% | 1.03 | 24.94% | 24.88% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 5.25 | 5.21 | 4.17 | 79.37% | 79.53% | 0.00 | 0.00% | 0.00% | 1.07 | 20.57% | 20.40% | 0.00 | 0.06% | 0.07% |
| 2024-03-30 | 5.25 | 5.21 | 4.17 | 79.37% | 79.53% | 0.00 | 0.00% | 0.00% | 1.07 | 20.57% | 20.40% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 9.22 | 8.92 | 7.25 | 77.99% | 78.68% | 0.00 | 0.00% | 0.00% | 1.90 | 21.34% | 20.67% | 0.06 | 0.67% | 0.65% |
| 2023-09-30 | 6.02 | 6.00 | 5.22 | 86.63% | 86.69% | 0.00 | 0.00% | 0.00% | 0.80 | 13.34% | 13.28% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.65 | 4.47 | 4.21 | 90.09% | 90.48% | 0.00 | 0.00% | 0.00% | 0.37 | 8.22% | 7.90% | 0.08 | 1.69% | 1.62% |
| 2023-03-31 | 3.34 | 3.33 | 3.06 | 91.43% | 91.46% | 0.00 | 0.00% | 0.00% | 0.28 | 8.52% | 8.49% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 3.34 | 3.33 | 3.06 | 91.43% | 91.46% | 0.00 | 0.00% | 0.00% | 0.28 | 8.52% | 8.49% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.03 | 3.02 | 2.76 | 91.08% | 91.11% | 0.00 | 0.00% | 0.00% | 0.27 | 8.89% | 8.86% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.23 | 3.22 | 2.89 | 89.26% | 89.29% | 0.00 | 0.00% | 0.00% | 0.35 | 10.72% | 10.69% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.86 | 3.85 | 3.46 | 89.51% | 89.54% | 0.00 | 0.00% | 0.00% | 0.30 | 7.88% | 7.85% | 0.10 | 2.61% | 2.61% |
| 2022-03-31 | 3.84 | 3.75 | 3.42 | 88.86% | 89.13% | 0.00 | 0.00% | 0.00% | 0.42 | 11.08% | 10.81% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 3.84 | 3.75 | 3.42 | 88.86% | 89.13% | 0.00 | 0.00% | 0.00% | 0.42 | 11.08% | 10.81% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 5.06 | 5.02 | 4.54 | 89.70% | 89.77% | 0.00 | 0.00% | 0.00% | 0.39 | 7.79% | 7.74% | 0.13 | 2.51% | 2.49% |
| 2021-09-30 | 6.36 | 6.33 | 5.85 | 91.99% | 92.03% | 0.17 | 2.68% | 2.67% | 0.33 | 5.22% | 5.19% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 15.57 | 14.85 | 14.00 | 89.43% | 89.92% | 0.00 | 0.00% | 0.00% | 1.56 | 10.51% | 10.02% | 0.01 | 0.06% | 0.06% |