宝盈中证沪港深科技龙头指数发起A
(015820)公募股票型指数型
1.6478
1.11%+0.0183
单位净值 [2025-09-30]
1.6478
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.18%
- 最近一季：30.28%
- 最近半年：25.93%
- 今年以来：46.48%
- 最近一年：49.23%
- 最近两年：71.34%
- 最近三年：---
- 成立以来：64.78%
- 成立日期：2022-11-23
- 基金经理：蔡丹 阳之璇
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 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 | 0.40 | 0.39 | 0.37 | 91.62% | 91.89% | 0.00 | 0.78% | 0.75% | 0.03 | 6.79% | 6.58% | 0.00 | 0.81% | 0.78% |
| 2025-03-31 | 0.84 | 0.70 | 0.66 | 73.88% | 78.41% | 0.00 | 0.15% | 0.12% | 0.12 | 17.86% | 14.77% | 0.06 | 8.11% | 6.70% |
| 2024-12-31 | 0.49 | 0.41 | 0.36 | 68.44% | 73.52% | 0.00 | 0.25% | 0.21% | 0.13 | 31.28% | 26.25% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 0.24 | 0.24 | 0.22 | 93.11% | 93.21% | 0.00 | 0.86% | 0.84% | 0.01 | 4.54% | 4.48% | 0.00 | 1.49% | 1.47% |
| 2024-06-30 | 0.20 | 0.20 | 0.19 | 92.93% | 92.97% | 0.00 | 0.51% | 0.51% | 0.01 | 6.45% | 6.41% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.20 | 0.20 | 0.19 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.01 | 6.45% | 6.39% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 0.20 | 0.20 | 0.19 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.01 | 6.45% | 6.39% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.23 | 0.22 | 0.21 | 93.49% | 93.54% | 0.00 | 0.00% | 0.00% | 0.01 | 6.29% | 6.24% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 0.24 | 0.24 | 0.22 | 93.25% | 93.30% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.50% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.27 | 0.27 | 0.25 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.02 | 6.13% | 6.08% | 0.00 | 0.28% | 0.28% |
| 2023-03-31 | 0.33 | 0.33 | 0.31 | 92.57% | 92.75% | 0.00 | 0.00% | 0.00% | 0.02 | 6.63% | 6.47% | 0.00 | 0.80% | 0.78% |
| 2023-03-30 | 0.33 | 0.33 | 0.31 | 92.57% | 92.75% | 0.00 | 0.00% | 0.00% | 0.02 | 6.63% | 6.47% | 0.00 | 0.80% | 0.78% |