宝盈成长精选混合A
(013895)公募混合型
1.0408
0.41%+0.0043
单位净值 [2025-09-30]
1.0408
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.56%
- 最近一季：23.00%
- 最近半年：29.73%
- 今年以来：36.32%
- 最近一年：32.33%
- 最近两年：41.88%
- 最近三年：45.75%
- 成立以来：4.08%
- 成立日期：2021-12-01
- 基金经理：李巍宇
- 产品类型：契约型开放式
- 最新份额：6.84亿
- 申购状态：可以申购
- 最新规模：7.87亿元
- 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 | 7.87 | 7.85 | 7.21 | 91.52% | 91.54% | 0.00 | 0.00% | 0.00% | 0.66 | 8.36% | 8.34% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 7.68 | 7.52 | 6.33 | 82.11% | 82.47% | 0.00 | 0.00% | 0.00% | 1.34 | 17.88% | 17.52% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 7.90 | 7.87 | 6.18 | 78.06% | 78.15% | 0.00 | 0.00% | 0.00% | 1.36 | 17.27% | 17.20% | 0.37 | 4.67% | 4.65% |
| 2024-09-30 | 8.91 | 8.87 | 7.93 | 88.91% | 88.96% | 0.00 | 0.00% | 0.00% | 0.63 | 7.08% | 7.05% | 0.36 | 4.01% | 3.99% |
| 2024-06-30 | 7.86 | 7.84 | 7.14 | 90.84% | 90.87% | 0.00 | 0.00% | 0.00% | 0.71 | 9.11% | 9.08% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 8.25 | 8.22 | 7.30 | 88.53% | 88.56% | 0.00 | 0.00% | 0.00% | 0.94 | 11.44% | 11.41% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 8.25 | 8.22 | 7.30 | 88.53% | 88.56% | 0.00 | 0.00% | 0.00% | 0.94 | 11.44% | 11.41% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 9.34 | 9.32 | 8.67 | 92.89% | 92.90% | 0.00 | 0.00% | 0.00% | 0.65 | 7.02% | 7.01% | 0.01 | 0.09% | 0.09% |
| 2023-09-30 | 9.65 | 9.62 | 8.90 | 92.28% | 92.30% | 0.00 | 0.00% | 0.00% | 0.74 | 7.71% | 7.69% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.25 | 11.21 | 10.18 | 90.51% | 90.54% | 0.00 | 0.00% | 0.00% | 1.06 | 9.46% | 9.43% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 12.23 | 12.16 | 9.98 | 81.54% | 81.64% | 0.00 | 0.00% | 0.00% | 2.24 | 18.44% | 18.33% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 12.23 | 12.16 | 9.98 | 81.54% | 81.64% | 0.00 | 0.00% | 0.00% | 2.24 | 18.44% | 18.33% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 11.68 | 11.65 | 11.03 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.64 | 5.52% | 5.51% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 11.47 | 11.44 | 10.33 | 90.07% | 90.10% | 0.00 | 0.00% | 0.00% | 1.13 | 9.90% | 9.87% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 14.05 | 13.99 | 12.96 | 92.21% | 92.25% | 0.00 | 0.00% | 0.00% | 1.08 | 7.72% | 7.69% | 0.01 | 0.07% | 0.06% |
| 2022-03-31 | 14.94 | 14.87 | 13.42 | 89.81% | 89.86% | 0.00 | 0.00% | 0.00% | 1.51 | 10.16% | 10.11% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 14.94 | 14.87 | 13.42 | 89.81% | 89.86% | 0.00 | 0.00% | 0.00% | 1.51 | 10.16% | 10.11% | 0.00 | 0.03% | 0.03% |