宝盈品质甄选混合C
(013860)公募混合型
1.3368
1.30%+0.0174
单位净值 [2025-09-30]
1.3368
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.53%
- 最近一季：6.12%
- 最近半年：-1.15%
- 今年以来：0.74%
- 最近一年：-0.09%
- 最近两年：23.04%
- 最近三年：40.66%
- 成立以来：33.68%
- 成立日期：2021-12-28
- 基金经理：吕功绩
- 产品类型：契约型开放式
- 最新份额：9.28亿
- 申购状态：可以申购
- 最新规模：27.70亿元
- 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 | 27.70 | 26.60 | 25.14 | 90.36% | 90.75% | 0.50 | 1.89% | 1.81% | 1.21 | 4.55% | 4.37% | 0.85 | 3.20% | 3.07% |
| 2025-03-31 | 43.89 | 43.70 | 38.22 | 87.05% | 87.10% | 0.00 | 0.00% | 0.00% | 3.90 | 8.93% | 8.89% | 0.99 | 2.26% | 2.26% |
| 2024-12-31 | 52.36 | 40.66 | 24.82 | 32.26% | 47.40% | 0.00 | 0.00% | 0.00% | 14.85 | 36.52% | 28.35% | 0.69 | 1.71% | 1.33% |
| 2024-09-30 | 55.77 | 44.61 | 27.14 | 35.82% | 48.66% | 0.00 | 0.00% | 0.00% | 15.29 | 34.28% | 27.42% | 1.34 | 3.00% | 2.40% |
| 2024-06-30 | 34.72 | 33.06 | 21.06 | 58.68% | 60.65% | 0.50 | 1.51% | 1.44% | 4.72 | 14.27% | 13.59% | 0.44 | 1.33% | 1.27% |
| 2024-03-31 | 18.74 | 18.69 | 10.51 | 56.22% | 56.08% | 0.00 | 0.00% | 0.00% | 2.86 | 15.28% | 15.24% | 3.87 | 20.47% | 20.67% |
| 2024-03-30 | 18.74 | 18.69 | 10.51 | 56.22% | 56.08% | 0.00 | 0.00% | 0.00% | 2.86 | 15.28% | 15.24% | 3.87 | 20.47% | 20.67% |
| 2023-12-31 | 9.28 | 9.07 | 6.67 | 71.17% | 71.83% | 0.00 | 0.00% | 0.00% | 0.98 | 10.85% | 10.61% | 0.03 | 0.34% | 0.33% |
| 2023-09-30 | 4.79 | 4.07 | 3.38 | 83.08% | 70.64% | 0.00 | 0.00% | 0.00% | 0.39 | 9.68% | 8.23% | 1.01 | 7.24% | 21.13% |
| 2023-06-30 | 2.39 | 2.31 | 1.84 | 76.15% | 76.88% | 0.00 | 0.00% | 0.00% | 0.21 | 8.99% | 8.71% | 0.14 | 6.22% | 6.03% |
| 2023-03-31 | 2.10 | 2.02 | 1.66 | 78.15% | 78.99% | 0.04 | 2.02% | 1.94% | 0.40 | 19.70% | 18.94% | 0.00 | 0.13% | 0.13% |
| 2023-03-30 | 2.10 | 2.02 | 1.66 | 78.15% | 78.99% | 0.04 | 2.02% | 1.94% | 0.40 | 19.70% | 18.94% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 2.02 | 2.01 | 1.78 | 87.94% | 87.98% | 0.08 | 4.02% | 4.01% | 0.16 | 8.00% | 7.97% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.87 | 1.87 | 1.75 | 93.40% | 93.42% | 0.10 | 5.14% | 5.12% | 0.03 | 1.43% | 1.43% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.42 | 2.73 | 2.49 | 65.81% | 72.73% | 0.00 | 0.00% | 0.00% | 0.63 | 23.13% | 18.45% | 0.30 | 11.06% | 8.82% |
| 2022-03-31 | 3.29 | 3.26 | 3.00 | 91.17% | 91.26% | 0.02 | 0.51% | 0.50% | 0.27 | 8.30% | 8.22% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 3.29 | 3.26 | 3.00 | 91.17% | 91.26% | 0.02 | 0.51% | 0.50% | 0.27 | 8.30% | 8.22% | 0.00 | 0.02% | 0.02% |