宝盈国家安全沪港深股票C
(013613)公募股票型
1.9320
1.74%+0.0336
单位净值 [2025-09-30]
1.9320
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.11%
- 最近一季：45.33%
- 最近半年：46.72%
- 今年以来：55.33%
- 最近一年：60.37%
- 最近两年：64.45%
- 最近三年：57.12%
- 成立以来：93.20%
- 成立日期：2021-09-24
- 基金经理：容志能
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：3.37亿元
- 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 | 3.37 | 3.33 | 3.17 | 93.95% | 94.01% | 0.00 | 0.00% | 0.00% | 0.20 | 6.02% | 5.95% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 3.50 | 3.48 | 3.10 | 88.37% | 88.44% | 0.00 | 0.00% | 0.00% | 0.40 | 11.58% | 11.51% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.19 | 3.18 | 2.78 | 86.85% | 86.91% | 0.00 | 0.00% | 0.00% | 0.40 | 12.64% | 12.58% | 0.02 | 0.51% | 0.51% |
| 2024-09-30 | 3.34 | 3.29 | 2.88 | 86.05% | 86.22% | 0.00 | 0.00% | 0.00% | 0.31 | 9.49% | 9.37% | 0.15 | 4.46% | 4.41% |
| 2024-06-30 | 3.33 | 3.31 | 3.03 | 91.12% | 91.15% | 0.05 | 1.66% | 1.65% | 0.24 | 7.10% | 7.07% | 0.00 | 0.12% | 0.13% |
| 2024-03-31 | 4.21 | 4.03 | 3.57 | 84.07% | 84.76% | 0.00 | 0.00% | 0.00% | 0.64 | 15.87% | 15.18% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 4.21 | 4.03 | 3.57 | 84.07% | 84.76% | 0.00 | 0.00% | 0.00% | 0.64 | 15.87% | 15.18% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.29 | 4.01 | 3.54 | 81.43% | 82.64% | 0.12 | 3.10% | 2.90% | 0.52 | 13.07% | 12.22% | 0.10 | 2.40% | 2.24% |
| 2023-09-30 | 3.88 | 3.78 | 3.13 | 80.39% | 80.87% | 0.12 | 3.27% | 3.19% | 0.60 | 15.75% | 15.36% | 0.02 | 0.59% | 0.58% |
| 2023-06-30 | 4.96 | 4.37 | 3.76 | 72.61% | 75.83% | 0.12 | 2.82% | 2.49% | 0.48 | 10.96% | 9.67% | 0.60 | 13.61% | 12.01% |
| 2023-03-31 | 6.04 | 5.99 | 4.93 | 81.48% | 81.63% | 0.13 | 2.18% | 2.16% | 0.96 | 16.08% | 15.95% | 0.02 | 0.26% | 0.26% |
| 2023-03-30 | 6.04 | 5.99 | 4.93 | 81.48% | 81.63% | 0.13 | 2.18% | 2.16% | 0.96 | 16.08% | 15.95% | 0.02 | 0.26% | 0.26% |
| 2022-12-31 | 6.74 | 6.71 | 6.33 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.41 | 6.06% | 6.03% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 9.05 | 8.97 | 8.23 | 90.84% | 90.93% | 0.00 | 0.00% | 0.00% | 0.74 | 8.26% | 8.18% | 0.08 | 0.90% | 0.89% |
| 2022-06-30 | 11.32 | 10.74 | 10.08 | 88.42% | 89.02% | 0.00 | 0.00% | 0.00% | 1.04 | 9.72% | 9.22% | 0.20 | 1.86% | 1.76% |
| 2022-03-31 | 13.82 | 13.59 | 12.32 | 88.97% | 89.15% | 0.00 | 0.00% | 0.00% | 1.48 | 10.92% | 10.74% | 0.02 | 0.11% | 0.11% |
| 2022-03-30 | 13.82 | 13.59 | 12.32 | 88.97% | 89.15% | 0.00 | 0.00% | 0.00% | 1.48 | 10.92% | 10.74% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 21.90 | 21.75 | 19.38 | 88.42% | 88.49% | 0.00 | 0.00% | 0.00% | 2.13 | 9.79% | 9.72% | 0.39 | 1.79% | 1.79% |
| 2021-09-30 | 9.09 | 8.77 | 7.80 | 85.32% | 85.85% | 0.00 | 0.00% | 0.00% | 1.10 | 12.60% | 12.15% | 0.18 | 2.08% | 2.00% |