宝盈优质成长混合A
(010751)公募混合型
0.5669
0.64%+0.0036
单位净值 [2025-09-30]
0.5669
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.58%
- 最近一季：15.79%
- 最近半年：17.64%
- 今年以来：22.73%
- 最近一年：6.78%
- 最近两年：-5.85%
- 最近三年：-29.86%
- 成立以来：-43.31%
- 成立日期：2021-10-11
- 基金经理：王灏
- 产品类型：契约型开放式
- 最新份额：3.62亿
- 申购状态：可以申购
- 最新规模：2.00亿元
- 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 | 2.00 | 2.00 | 1.86 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.13 | 6.42% | 6.40% | 0.01 | 0.61% | 0.61% |
| 2025-03-31 | 2.04 | 2.03 | 1.77 | 86.93% | 86.96% | 0.00 | 0.00% | 0.00% | 0.25 | 12.07% | 12.04% | 0.02 | 1.00% | 1.00% |
| 2024-12-31 | 2.20 | 2.15 | 1.98 | 89.75% | 89.96% | 0.00 | 0.00% | 0.00% | 0.18 | 8.32% | 8.14% | 0.04 | 1.93% | 1.90% |
| 2024-09-30 | 2.74 | 2.66 | 2.49 | 90.35% | 90.64% | 0.00 | 0.00% | 0.00% | 0.24 | 8.92% | 8.65% | 0.02 | 0.73% | 0.71% |
| 2024-06-30 | 2.38 | 2.33 | 2.09 | 87.59% | 87.87% | 0.00 | 0.00% | 0.00% | 0.21 | 8.85% | 8.65% | 0.08 | 3.56% | 3.48% |
| 2024-03-31 | 2.96 | 2.90 | 2.67 | 89.99% | 90.20% | 0.00 | 0.00% | 0.00% | 0.29 | 9.95% | 9.74% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 2.96 | 2.90 | 2.67 | 89.99% | 90.20% | 0.00 | 0.00% | 0.00% | 0.29 | 9.95% | 9.74% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.23 | 3.19 | 2.84 | 87.80% | 87.96% | 0.00 | 0.00% | 0.00% | 0.38 | 11.90% | 11.75% | 0.01 | 0.30% | 0.29% |
| 2023-09-30 | 3.59 | 3.58 | 3.33 | 92.59% | 92.62% | 0.00 | 0.00% | 0.00% | 0.26 | 7.36% | 7.33% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.71 | 4.62 | 4.28 | 90.77% | 90.93% | 0.00 | 0.00% | 0.00% | 0.41 | 8.78% | 8.63% | 0.02 | 0.45% | 0.44% |
| 2023-03-31 | 4.88 | 4.73 | 4.45 | 90.83% | 91.12% | 0.00 | 0.00% | 0.00% | 0.43 | 9.13% | 8.84% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 4.88 | 4.73 | 4.45 | 90.83% | 91.12% | 0.00 | 0.00% | 0.00% | 0.43 | 9.13% | 8.84% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.07 | 5.03 | 4.72 | 93.05% | 93.10% | 0.00 | 0.00% | 0.00% | 0.32 | 6.41% | 6.36% | 0.03 | 0.54% | 0.54% |
| 2022-09-30 | 5.65 | 5.48 | 5.06 | 89.34% | 89.64% | 0.02 | 0.39% | 0.38% | 0.56 | 10.15% | 9.86% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 6.58 | 6.47 | 6.10 | 92.68% | 92.79% | 0.00 | 0.00% | 0.00% | 0.46 | 7.10% | 6.99% | 0.01 | 0.22% | 0.22% |
| 2022-03-31 | 5.68 | 5.64 | 5.24 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.39 | 6.85% | 6.81% | 0.06 | 0.99% | 0.99% |
| 2022-03-30 | 5.68 | 5.64 | 5.24 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.39 | 6.85% | 6.81% | 0.06 | 0.99% | 0.99% |
| 2021-12-31 | 7.70 | 7.51 | 5.90 | 75.96% | 76.57% | 0.00 | 0.00% | 0.00% | 1.80 | 24.02% | 23.41% | 0.00 | 0.02% | 0.02% |