宝盈转型动力混合C
(015389)公募混合型
2.3114
-0.90%-0.0209
单位净值 [2025-09-30]
2.3114
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.93%
- 最近一季：77.81%
- 最近半年：108.59%
- 今年以来：106.43%
- 最近一年：115.80%
- 最近两年：164.73%
- 最近三年：189.36%
- 成立以来：131.14%
- 成立日期：2022-04-01
- 基金经理：容志能
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：6.79亿元
- 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 | 6.79 | 6.70 | 6.17 | 90.68% | 90.81% | 0.00 | 0.00% | 0.00% | 0.60 | 8.97% | 8.85% | 0.02 | 0.35% | 0.34% |
| 2025-03-31 | 8.13 | 7.88 | 6.72 | 82.22% | 82.75% | 0.00 | 0.00% | 0.00% | 1.16 | 14.78% | 14.33% | 0.24 | 3.00% | 2.92% |
| 2024-12-31 | 7.64 | 7.50 | 6.50 | 86.60% | 85.06% | 0.00 | 0.00% | 0.00% | 0.57 | 7.65% | 7.52% | 0.57 | 5.75% | 7.42% |
| 2024-09-30 | 8.24 | 7.71 | 7.08 | 84.91% | 85.87% | 0.00 | 0.00% | 0.00% | 1.15 | 14.88% | 13.93% | 0.02 | 0.21% | 0.20% |
| 2024-06-30 | 6.84 | 6.81 | 5.97 | 87.21% | 87.27% | 0.00 | 0.00% | 0.00% | 0.85 | 12.49% | 12.43% | 0.02 | 0.30% | 0.30% |
| 2024-03-31 | 5.72 | 5.51 | 4.55 | 78.88% | 79.64% | 0.00 | 0.00% | 0.00% | 1.14 | 20.78% | 20.03% | 0.02 | 0.34% | 0.33% |
| 2024-03-30 | 5.72 | 5.51 | 4.55 | 78.88% | 79.64% | 0.00 | 0.00% | 0.00% | 1.14 | 20.78% | 20.03% | 0.02 | 0.34% | 0.33% |
| 2023-12-31 | 5.30 | 5.28 | 4.65 | 87.54% | 87.59% | 0.00 | 0.00% | 0.00% | 0.53 | 10.09% | 10.05% | 0.12 | 2.37% | 2.36% |
| 2023-09-30 | 4.62 | 4.54 | 4.06 | 87.57% | 87.78% | 0.00 | 0.00% | 0.00% | 0.49 | 10.87% | 10.68% | 0.07 | 1.56% | 1.54% |
| 2023-06-30 | 5.11 | 5.03 | 4.36 | 85.04% | 85.29% | 0.08 | 1.54% | 1.51% | 0.67 | 13.36% | 13.13% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 4.64 | 4.62 | 3.81 | 81.93% | 81.99% | 0.08 | 1.66% | 1.66% | 0.76 | 16.37% | 16.31% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 4.64 | 4.62 | 3.81 | 81.93% | 81.99% | 0.08 | 1.66% | 1.66% | 0.76 | 16.37% | 16.31% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.50 | 4.45 | 4.09 | 90.84% | 90.94% | 0.08 | 1.72% | 1.70% | 0.33 | 7.38% | 7.30% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 4.61 | 4.59 | 4.22 | 91.38% | 91.42% | 0.05 | 1.01% | 1.00% | 0.23 | 4.95% | 4.93% | 0.12 | 2.66% | 2.65% |
| 2022-06-30 | 5.30 | 5.18 | 4.84 | 91.15% | 91.34% | 0.00 | 0.00% | 0.00% | 0.40 | 7.75% | 7.58% | 0.06 | 1.10% | 1.08% |