宝盈安盛中短债债券A
(013423)公募债券型
1.0314
0.01%+0.0001
单位净值 [2025-09-30]
1.1814
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.16%
- 最近半年：0.82%
- 今年以来：0.58%
- 最近一年：13.51%
- 最近两年：15.97%
- 最近三年：16.88%
- 成立以来：18.25%
- 成立日期：2022-04-25
- 基金经理：胡世辉
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 56.62% | 68.64% | 0.05 | 43.26% | 31.28% | 0.00 | 0.12% | 0.08% |
| 2024-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 97.43% | 97.46% | 0.00 | 2.27% | 2.24% | 0.00 | 0.30% | 0.30% |
| 2024-06-30 | 0.70 | 0.51 | 0.00 | 0.00% | 0.00% | 0.24 | 8.92% | 33.91% | 0.46 | 91.04% | 66.06% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 96.97% | 97.00% | 0.00 | 1.98% | 1.96% | 0.00 | 1.05% | 1.04% |
| 2024-03-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 96.97% | 97.00% | 0.00 | 1.98% | 1.96% | 0.00 | 1.05% | 1.04% |
| 2023-12-31 | 1.07 | 0.97 | 0.00 | 0.00% | 0.00% | 0.89 | 81.23% | 82.94% | 0.04 | 3.88% | 3.52% | 0.14 | 14.17% | 12.88% |
| 2023-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 90.75% | 91.12% | 0.00 | 8.03% | 7.71% | 0.00 | 1.22% | 1.17% |
| 2023-06-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.55 | 82.21% | 82.24% | 0.02 | 2.72% | 2.71% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 93.30% | 93.33% | 0.01 | 1.68% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 93.30% | 93.33% | 0.01 | 1.68% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 95.03% | 95.05% | 0.03 | 4.86% | 4.84% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 3.44 | 3.06 | 0.00 | 0.00% | 0.00% | 3.41 | 99.08% | 99.18% | 0.03 | 0.86% | 0.77% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 4.01 | 4.01 | 0.00 | 0.00% | 0.00% | 2.97 | 74.10% | 74.11% | 0.04 | 0.93% | 0.93% | 0.00 | 0.01% | 0.01% |