宝盈智慧生活混合A
(011170)公募混合型
1.4359
3.14%+0.0451
单位净值 [2025-09-30]
1.4359
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：16.54%
- 最近一季：40.06%
- 最近半年：39.42%
- 今年以来：45.26%
- 最近一年：73.27%
- 最近两年：62.07%
- 最近三年：64.74%
- 成立以来：43.59%
- 成立日期：2021-04-20
- 基金经理：张天闻
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：1.24亿元
- 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 | 1.24 | 1.23 | 1.06 | 85.26% | 85.41% | 0.00 | 0.00% | 0.00% | 0.12 | 9.99% | 9.89% | 0.06 | 4.75% | 4.70% |
| 2025-03-31 | 1.29 | 1.29 | 1.10 | 85.58% | 85.63% | 0.00 | 0.00% | 0.00% | 0.18 | 13.89% | 13.85% | 0.01 | 0.53% | 0.52% |
| 2024-12-31 | 1.35 | 1.33 | 1.12 | 82.53% | 82.75% | 0.00 | 0.00% | 0.00% | 0.23 | 17.38% | 17.16% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.27 | 1.21 | 1.02 | 79.39% | 80.37% | 0.00 | 0.00% | 0.00% | 0.24 | 20.24% | 19.28% | 0.00 | 0.37% | 0.35% |
| 2024-06-30 | 1.21 | 1.21 | 1.01 | 83.06% | 83.12% | 0.00 | 0.00% | 0.00% | 0.20 | 16.74% | 16.67% | 0.00 | 0.20% | 0.21% |
| 2024-03-31 | 1.35 | 1.32 | 1.10 | 81.35% | 81.70% | 0.00 | 0.00% | 0.00% | 0.23 | 17.31% | 16.99% | 0.02 | 1.34% | 1.31% |
| 2024-03-30 | 1.35 | 1.32 | 1.10 | 81.35% | 81.70% | 0.00 | 0.00% | 0.00% | 0.23 | 17.31% | 16.99% | 0.02 | 1.34% | 1.31% |
| 2023-12-31 | 2.48 | 2.45 | 2.20 | 88.64% | 88.77% | 0.00 | 0.00% | 0.00% | 0.27 | 10.95% | 10.83% | 0.01 | 0.41% | 0.40% |
| 2023-09-30 | 1.74 | 1.71 | 1.47 | 84.02% | 84.33% | 0.00 | 0.00% | 0.00% | 0.26 | 15.36% | 15.05% | 0.01 | 0.62% | 0.62% |
| 2023-06-30 | 1.50 | 1.47 | 1.40 | 92.99% | 93.11% | 0.00 | 0.00% | 0.00% | 0.10 | 6.93% | 6.81% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.52 | 1.49 | 1.30 | 85.29% | 85.58% | 0.00 | 0.00% | 0.00% | 0.21 | 14.42% | 14.13% | 0.00 | 0.29% | 0.29% |
| 2023-03-30 | 1.52 | 1.49 | 1.30 | 85.29% | 85.58% | 0.00 | 0.00% | 0.00% | 0.21 | 14.42% | 14.13% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 1.33 | 1.29 | 1.16 | 87.17% | 87.46% | 0.00 | 0.00% | 0.00% | 0.13 | 10.12% | 9.89% | 0.04 | 2.71% | 2.65% |
| 2022-09-30 | 1.46 | 1.43 | 1.33 | 91.01% | 91.20% | 0.00 | 0.00% | 0.00% | 0.13 | 8.92% | 8.73% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.89 | 1.88 | 1.70 | 89.76% | 89.84% | 0.00 | 0.00% | 0.00% | 0.15 | 7.96% | 7.90% | 0.04 | 2.28% | 2.26% |
| 2022-03-31 | 1.75 | 1.72 | 1.61 | 91.36% | 91.51% | 0.00 | 0.00% | 0.00% | 0.13 | 7.53% | 7.40% | 0.02 | 1.11% | 1.09% |
| 2022-03-30 | 1.75 | 1.72 | 1.61 | 91.36% | 91.51% | 0.00 | 0.00% | 0.00% | 0.13 | 7.53% | 7.40% | 0.02 | 1.11% | 1.09% |
| 2021-12-31 | 2.49 | 2.45 | 2.21 | 88.55% | 88.76% | 0.00 | 0.00% | 0.00% | 0.24 | 10.01% | 9.82% | 0.04 | 1.44% | 1.42% |
| 2021-09-30 | 2.54 | 2.52 | 1.86 | 72.85% | 73.07% | 0.00 | 0.00% | 0.00% | 0.67 | 26.73% | 26.51% | 0.01 | 0.42% | 0.42% |
| 2021-06-30 | 3.00 | 2.78 | 1.74 | 54.68% | 57.93% | 0.00 | 0.00% | 0.00% | 1.21 | 43.33% | 40.22% | 0.06 | 1.99% | 1.85% |