宝盈新兴产业混合C
(012815)公募混合型
1.1142
0.42%+0.0047
单位净值 [2025-09-30]
1.1142
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.00%
- 最近一季：13.73%
- 最近半年：26.15%
- 今年以来：48.32%
- 最近一年：43.66%
- 最近两年：39.57%
- 最近三年：32.99%
- 成立以来：11.42%
- 成立日期：2021-07-02
- 基金经理：王灏
- 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：6.52亿元
- 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 | 6.52 | 6.40 | 5.91 | 90.47% | 90.64% | 0.00 | 0.00% | 0.00% | 0.58 | 9.07% | 8.91% | 0.03 | 0.46% | 0.45% |
| 2025-03-31 | 6.07 | 5.87 | 5.42 | 88.80% | 89.18% | 0.00 | 0.00% | 0.00% | 0.52 | 8.95% | 8.64% | 0.13 | 2.25% | 2.18% |
| 2024-12-31 | 5.05 | 5.03 | 4.71 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.33 | 6.54% | 6.51% | 0.01 | 0.12% | 0.13% |
| 2024-09-30 | 6.40 | 5.89 | 5.18 | 79.27% | 80.92% | 0.17 | 2.90% | 2.67% | 0.88 | 14.86% | 13.68% | 0.17 | 2.97% | 2.73% |
| 2024-06-30 | 6.16 | 6.14 | 5.48 | 88.93% | 88.98% | 0.00 | 0.00% | 0.00% | 0.61 | 10.00% | 9.96% | 0.07 | 1.07% | 1.06% |
| 2024-03-31 | 6.56 | 6.36 | 4.86 | 73.37% | 74.19% | 0.00 | 0.00% | 0.00% | 1.49 | 23.37% | 22.65% | 0.21 | 3.26% | 3.16% |
| 2024-03-30 | 6.56 | 6.36 | 4.86 | 73.37% | 74.19% | 0.00 | 0.00% | 0.00% | 1.49 | 23.37% | 22.65% | 0.21 | 3.26% | 3.16% |
| 2023-12-31 | 6.75 | 6.48 | 6.01 | 88.57% | 89.02% | 0.00 | 0.00% | 0.00% | 0.74 | 11.37% | 10.91% | 0.00 | 0.06% | 0.07% |
| 2023-09-30 | 7.10 | 6.94 | 6.03 | 84.62% | 84.97% | 0.02 | 0.22% | 0.22% | 0.98 | 14.07% | 13.75% | 0.08 | 1.09% | 1.06% |
| 2023-06-30 | 7.80 | 7.67 | 6.69 | 85.47% | 85.73% | 0.00 | 0.00% | 0.00% | 0.75 | 9.74% | 9.57% | 0.17 | 2.18% | 2.14% |
| 2023-03-31 | 9.85 | 9.63 | 8.44 | 85.38% | 85.71% | 0.00 | 0.00% | 0.00% | 1.40 | 14.57% | 14.24% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 9.85 | 9.63 | 8.44 | 85.38% | 85.71% | 0.00 | 0.00% | 0.00% | 1.40 | 14.57% | 14.24% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 10.24 | 10.19 | 9.63 | 93.99% | 94.01% | 0.40 | 3.92% | 3.90% | 0.20 | 1.96% | 1.96% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 10.36 | 10.31 | 9.45 | 91.18% | 91.22% | 0.50 | 4.84% | 4.82% | 0.24 | 2.33% | 2.32% | 0.17 | 1.65% | 1.64% |
| 2022-06-30 | 14.70 | 13.74 | 12.85 | 86.59% | 87.46% | 0.00 | 0.00% | 0.00% | 1.08 | 7.82% | 7.32% | 0.77 | 5.59% | 5.22% |
| 2022-03-31 | 20.25 | 19.94 | 17.30 | 85.18% | 85.42% | 0.00 | 0.00% | 0.00% | 2.66 | 13.35% | 13.14% | 0.29 | 1.47% | 1.44% |
| 2022-03-30 | 20.25 | 19.94 | 17.30 | 85.18% | 85.42% | 0.00 | 0.00% | 0.00% | 2.66 | 13.35% | 13.14% | 0.29 | 1.47% | 1.44% |
| 2021-12-31 | 44.43 | 43.98 | 37.41 | 84.03% | 84.19% | 0.00 | 0.00% | 0.00% | 6.15 | 13.99% | 13.85% | 0.87 | 1.98% | 1.96% |
| 2021-09-30 | 39.74 | 38.82 | 33.98 | 85.18% | 85.52% | 0.00 | 0.00% | 0.00% | 5.66 | 14.59% | 14.26% | 0.09 | 0.23% | 0.22% |