宝盈祥和9个月定开混合A
(010747)公募混合型
1.0954
0.14%+0.0015
单位净值 [2025-09-30]
1.0954
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：0.68%
- 最近半年：1.76%
- 今年以来：3.43%
- 最近一年：7.01%
- 最近两年：7.84%
- 最近三年：9.04%
- 成立以来：9.54%
- 成立日期：2022-04-19
- 基金经理：葛曦 蔡丹
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 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 | 0.24 | 0.24 | 0.02 | 7.64% | 7.77% | 0.21 | 89.37% | 89.24% | 0.01 | 2.98% | 2.98% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.27 | 0.27 | 0.05 | 17.11% | 17.26% | 0.21 | 80.32% | 80.17% | 0.01 | 2.56% | 2.56% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.27 | 0.26 | 0.04 | 16.28% | 16.70% | 0.21 | 80.49% | 80.09% | 0.01 | 3.21% | 3.19% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.26 | 0.26 | 0.04 | 16.47% | 16.94% | 0.21 | 81.89% | 81.43% | 0.00 | 1.62% | 1.61% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.74 | 0.59 | 0.10 | 16.60% | 13.20% | 0.63 | 82.44% | 86.04% | 0.01 | 0.95% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.68 | 0.59 | 0.11 | 18.61% | 16.10% | 0.57 | 80.60% | 83.21% | 0.00 | 0.78% | 0.67% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.68 | 0.59 | 0.11 | 18.61% | 16.10% | 0.57 | 80.60% | 83.21% | 0.00 | 0.78% | 0.67% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.68 | 0.59 | 0.11 | 19.18% | 16.59% | 0.56 | 79.35% | 82.14% | 0.01 | 1.46% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.77 | 0.75 | 0.15 | 18.06% | 19.63% | 0.62 | 81.63% | 80.06% | 0.00 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.76 | 0.76 | 0.15 | 19.96% | 20.21% | 0.55 | 71.51% | 71.29% | 0.06 | 8.49% | 8.46% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.75 | 0.75 | 0.13 | 16.58% | 16.78% | 0.55 | 73.10% | 72.93% | 0.08 | 10.27% | 10.25% | 0.00 | 0.05% | 0.04% |
| 2023-03-30 | 0.75 | 0.75 | 0.13 | 16.58% | 16.78% | 0.55 | 73.10% | 72.93% | 0.08 | 10.27% | 10.25% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 2.52 | 2.34 | 0.13 | 5.54% | 5.15% | 2.36 | 93.05% | 93.53% | 0.02 | 0.91% | 0.84% | 0.01 | 0.50% | 0.48% |
| 2022-09-30 | 2.53 | 2.37 | 0.13 | 5.40% | 5.05% | 2.38 | 93.70% | 94.11% | 0.02 | 0.88% | 0.82% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.39 | 2.36 | 0.15 | 5.27% | 6.31% | 2.17 | 91.66% | 90.65% | 0.07 | 3.05% | 3.02% | 0.00 | 0.02% | 0.02% |