宝盈优势产业混合C
(012771)公募混合型
3.1676
2.09%+0.0662
单位净值 [2025-09-30]
3.1676
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.42%
- 最近一季：-0.42%
- 最近半年：-5.15%
- 今年以来：-4.60%
- 最近一年：-6.26%
- 最近两年：9.19%
- 最近三年：18.26%
- 成立以来：216.76%
- 成立日期：2021-07-02
- 基金经理：姚艺
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：7.64亿元
- 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 | 7.64 | 7.59 | 6.98 | 91.37% | 91.42% | 0.00 | 0.00% | 0.00% | 0.57 | 7.53% | 7.49% | 0.08 | 1.10% | 1.09% |
| 2025-03-31 | 8.64 | 8.60 | 7.26 | 83.97% | 84.04% | 0.00 | 0.00% | 0.00% | 1.33 | 15.43% | 15.36% | 0.05 | 0.60% | 0.60% |
| 2024-12-31 | 17.05 | 12.46 | 4.82 | 38.66% | 28.24% | 0.00 | 0.00% | 0.00% | 7.73 | 25.16% | 45.32% | 0.01 | 0.06% | 0.05% |
| 2024-09-30 | 19.21 | 14.57 | 6.44 | 12.34% | 33.51% | 0.00 | 0.00% | 0.00% | 7.47 | 51.29% | 38.90% | 0.30 | 2.06% | 1.57% |
| 2024-06-30 | 19.60 | 17.04 | 6.65 | 23.97% | 33.90% | 0.00 | 0.00% | 0.00% | 6.45 | 37.82% | 32.88% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 14.47 | 14.42 | 6.89 | 47.81% | 47.65% | 0.00 | 0.00% | 0.00% | 1.72 | 11.96% | 11.92% | 3.35 | 22.89% | 23.15% |
| 2024-03-30 | 14.47 | 14.42 | 6.89 | 47.81% | 47.65% | 0.00 | 0.00% | 0.00% | 1.72 | 11.96% | 11.92% | 3.35 | 22.89% | 23.15% |
| 2023-12-31 | 12.51 | 11.35 | 6.91 | 50.69% | 55.24% | 0.00 | 0.00% | 0.00% | 2.08 | 18.32% | 16.63% | 0.02 | 0.15% | 0.14% |
| 2023-09-30 | 11.16 | 11.01 | 7.47 | 67.86% | 67.00% | 0.00 | 0.00% | 0.00% | 0.70 | 6.31% | 6.23% | 2.99 | 25.83% | 26.77% |
| 2023-06-30 | 11.31 | 11.26 | 8.32 | 73.52% | 73.61% | 0.00 | 0.00% | 0.00% | 1.17 | 10.41% | 10.37% | 0.01 | 0.09% | 0.10% |
| 2023-03-31 | 12.74 | 12.65 | 9.46 | 74.07% | 74.25% | 0.00 | 0.00% | 0.00% | 2.86 | 22.62% | 22.46% | 0.42 | 3.31% | 3.29% |
| 2023-03-30 | 12.74 | 12.65 | 9.46 | 74.07% | 74.25% | 0.00 | 0.00% | 0.00% | 2.86 | 22.62% | 22.46% | 0.42 | 3.31% | 3.29% |
| 2022-12-31 | 13.91 | 13.81 | 13.04 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.83 | 6.00% | 5.95% | 0.04 | 0.31% | 0.31% |
| 2022-09-30 | 13.93 | 13.73 | 12.61 | 90.43% | 90.56% | 0.00 | 0.00% | 0.00% | 0.88 | 6.43% | 6.34% | 0.43 | 3.14% | 3.10% |
| 2022-06-30 | 14.30 | 14.05 | 13.15 | 91.80% | 91.94% | 0.00 | 0.00% | 0.00% | 1.05 | 7.46% | 7.33% | 0.10 | 0.74% | 0.73% |
| 2022-03-31 | 17.94 | 17.02 | 15.59 | 86.21% | 86.92% | 0.00 | 0.00% | 0.00% | 2.29 | 13.47% | 12.78% | 0.05 | 0.32% | 0.30% |
| 2022-03-30 | 17.94 | 17.02 | 15.59 | 86.21% | 86.92% | 0.00 | 0.00% | 0.00% | 2.29 | 13.47% | 12.78% | 0.05 | 0.32% | 0.30% |
| 2021-12-31 | 31.29 | 30.92 | 26.54 | 84.64% | 84.82% | 0.00 | 0.00% | 0.00% | 3.95 | 12.77% | 12.62% | 0.80 | 2.59% | 2.56% |
| 2021-09-30 | 27.94 | 27.06 | 24.54 | 87.46% | 87.85% | 0.00 | 0.00% | 0.00% | 2.94 | 10.87% | 10.53% | 0.45 | 1.67% | 1.62% |