宝盈祥庆9个月持有混合A
(011736)公募混合型
0.9357
-0.01%-0.0001
单位净值 [2025-09-30]
0.9357
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.45%
- 最近一季：0.33%
- 最近半年：1.08%
- 今年以来：0.20%
- 最近一年：1.09%
- 最近两年：3.31%
- 最近三年：-0.03%
- 成立以来：-6.43%
- 成立日期：2021-08-03
- 基金经理：吕姝仪 蔡丹
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：可以申购
- 最新规模：0.99亿元
- 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 | 0.99 | 0.79 | 0.15 | 19.23% | 15.30% | 0.81 | 77.80% | 82.33% | 0.02 | 2.78% | 2.22% | 0.00 | 0.19% | 0.15% |
| 2025-03-31 | 1.05 | 0.84 | 0.17 | 19.85% | 15.92% | 0.86 | 77.57% | 82.01% | 0.02 | 2.39% | 1.92% | 0.00 | 0.19% | 0.15% |
| 2024-12-31 | 1.12 | 0.95 | 0.18 | 18.58% | 15.78% | 0.93 | 79.62% | 82.69% | 0.02 | 1.58% | 1.34% | 0.00 | 0.22% | 0.19% |
| 2024-09-30 | 1.37 | 1.09 | 0.19 | 17.93% | 14.22% | 1.08 | 73.05% | 78.62% | 0.02 | 1.59% | 1.26% | 0.08 | 7.43% | 5.90% |
| 2024-06-30 | 1.31 | 1.16 | 0.17 | 14.84% | 13.21% | 1.10 | 82.22% | 84.17% | 0.03 | 2.71% | 2.42% | 0.00 | 0.23% | 0.20% |
| 2024-03-31 | 1.67 | 1.35 | 0.20 | 14.69% | 11.94% | 1.45 | 84.14% | 87.11% | 0.01 | 0.94% | 0.76% | 0.00 | 0.23% | 0.19% |
| 2024-03-30 | 1.67 | 1.35 | 0.20 | 14.69% | 11.94% | 1.45 | 84.14% | 87.11% | 0.01 | 0.94% | 0.76% | 0.00 | 0.23% | 0.19% |
| 2023-12-31 | 1.85 | 1.49 | 0.23 | 15.20% | 12.26% | 1.61 | 84.08% | 87.15% | 0.01 | 0.71% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.06 | 1.64 | 0.25 | 15.34% | 12.23% | 1.78 | 83.05% | 86.48% | 0.03 | 1.59% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.58 | 2.01 | 0.31 | 15.29% | 11.93% | 2.13 | 77.94% | 82.79% | 0.02 | 1.00% | 0.78% | 0.12 | 5.77% | 4.50% |
| 2023-03-31 | 3.06 | 2.35 | 0.94 | 9.56% | 30.62% | 2.09 | 88.93% | 68.23% | 0.03 | 1.10% | 0.84% | 0.01 | 0.41% | 0.31% |
| 2023-03-30 | 3.06 | 2.35 | 0.94 | 9.56% | 30.62% | 2.09 | 88.93% | 68.23% | 0.03 | 1.10% | 0.84% | 0.01 | 0.41% | 0.31% |
| 2022-12-31 | 3.25 | 2.61 | 0.78 | 5.13% | 24.04% | 2.35 | 90.36% | 72.35% | 0.03 | 1.29% | 1.03% | 0.08 | 3.22% | 2.58% |
| 2022-09-30 | 3.58 | 2.87 | 0.51 | 17.96% | 14.37% | 3.01 | 79.99% | 83.98% | 0.06 | 2.03% | 1.63% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.29 | 3.26 | 1.40 | 11.45% | 32.63% | 2.76 | 84.58% | 64.35% | 0.08 | 2.57% | 1.95% | 0.05 | 1.40% | 1.07% |
| 2022-03-31 | 4.69 | 3.59 | 1.29 | 5.29% | 27.47% | 3.35 | 93.40% | 71.53% | 0.05 | 1.30% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 4.69 | 3.59 | 1.29 | 5.29% | 27.47% | 3.35 | 93.40% | 71.53% | 0.05 | 1.30% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.08 | 3.78 | 0.91 | 24.10% | 17.96% | 4.00 | 71.57% | 78.81% | 0.05 | 1.19% | 0.89% | 0.12 | 3.14% | 2.34% |