宝盈国证证券龙头指数发起C
(015860)公募股票型指数型
1.3822
-1.05%-0.0144
单位净值 [2025-09-30]
1.3822
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.05%
- 最近一季：11.72%
- 最近半年：14.62%
- 今年以来：9.63%
- 最近一年：13.07%
- 最近两年：34.30%
- 最近三年：54.83%
- 成立以来：38.22%
- 成立日期：2022-07-12
- 基金经理：蔡丹
- 产品类型：契约型开放式
- 最新份额：1.15亿
- 申购状态：可以申购
- 最新规模：2.11亿元
- 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 | 2.11 | 1.92 | 1.82 | 85.12% | 86.48% | 0.04 | 2.10% | 1.91% | 0.20 | 10.61% | 9.64% | 0.04 | 2.17% | 1.97% |
| 2025-03-31 | 2.13 | 2.10 | 1.98 | 93.09% | 93.18% | 0.04 | 1.93% | 1.91% | 0.08 | 4.04% | 3.99% | 0.02 | 0.94% | 0.92% |
| 2024-12-31 | 2.17 | 2.11 | 1.99 | 91.47% | 91.69% | 0.04 | 1.92% | 1.87% | 0.10 | 4.86% | 4.73% | 0.04 | 1.75% | 1.71% |
| 2024-09-30 | 1.42 | 1.33 | 1.20 | 83.10% | 84.20% | 0.04 | 3.07% | 2.87% | 0.06 | 4.44% | 4.15% | 0.12 | 9.39% | 8.78% |
| 2024-06-30 | 1.20 | 1.17 | 1.11 | 92.68% | 92.81% | 0.04 | 3.46% | 3.39% | 0.03 | 2.95% | 2.90% | 0.01 | 0.91% | 0.90% |
| 2024-03-31 | 0.96 | 0.94 | 0.89 | 92.04% | 92.23% | 0.03 | 3.23% | 3.16% | 0.03 | 2.70% | 2.63% | 0.02 | 2.03% | 1.98% |
| 2024-03-30 | 0.96 | 0.94 | 0.89 | 92.04% | 92.23% | 0.03 | 3.23% | 3.16% | 0.03 | 2.70% | 2.63% | 0.02 | 2.03% | 1.98% |
| 2023-12-31 | 1.14 | 1.11 | 1.05 | 91.42% | 91.68% | 0.03 | 2.30% | 2.23% | 0.04 | 3.64% | 3.53% | 0.03 | 2.64% | 2.56% |
| 2023-09-30 | 1.00 | 0.96 | 0.91 | 90.76% | 91.10% | 0.03 | 2.84% | 2.73% | 0.04 | 3.70% | 3.56% | 0.03 | 2.70% | 2.61% |
| 2023-06-30 | 1.24 | 1.21 | 1.14 | 91.77% | 91.99% | 0.03 | 2.60% | 2.53% | 0.05 | 3.78% | 3.68% | 0.02 | 1.85% | 1.80% |
| 2023-03-31 | 0.76 | 0.74 | 0.69 | 90.99% | 91.23% | 0.01 | 1.78% | 1.73% | 0.04 | 4.81% | 4.68% | 0.02 | 2.42% | 2.36% |
| 2023-03-30 | 0.76 | 0.74 | 0.69 | 90.99% | 91.23% | 0.01 | 1.78% | 1.73% | 0.04 | 4.81% | 4.68% | 0.02 | 2.42% | 2.36% |
| 2022-12-31 | 0.34 | 0.32 | 0.30 | 87.01% | 87.74% | 0.01 | 1.60% | 1.51% | 0.02 | 6.34% | 5.98% | 0.02 | 5.05% | 4.77% |
| 2022-09-30 | 0.17 | 0.17 | 0.16 | 92.94% | 93.03% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.06% | 0.00 | 0.93% | 0.91% |