基金经理：吕功绩
| 单位净值:0.6533 | 净值增长率:0.48% | 累计净值:2.2203 | 截止日期:2025/1/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宝盈核心优势混合C(000241)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 280,398,000 | 113,126,000 | 696,635,000 | 690,586,000 | 41% |
| 2024/6/30 | 454,636,000 | 129,765,000 | 655,119,000 | 653,379,000 | 70% |
| 2024/3/31 | 677,757,000 | 157,085,000 | 868,665,000 | 866,471,000 | 78% |
| 2023/12/31 | 649,680,000 | 145,612,000 | 885,803,000 | 874,833,000 | 74% |
| 2023/9/30 | 676,818,000 | 166,154,000 | 956,569,000 | 954,202,000 | 71% |
| 2023/6/30 | 817,297,000 | 189,135,000 | 1,116,380,000 | 1,109,470,000 | 74% |
| 2023/3/31 | 798,837,000 | 202,298,000 | 1,139,850,000 | 1,135,860,000 | 70% |
| 2022/12/31 | 700,052,000 | 155,135,000 | 900,623,000 | 898,282,000 | 78% |
| 2022/9/30 | 691,523,000 | 160,407,000 | 940,523,000 | 936,815,000 | 74% |
| 2022/6/30 | 792,173,000 | 166,984,000 | 1,069,380,000 | 1,066,570,000 | 74% |
| 2022/3/31 | 748,002,000 | 173,480,000 | 1,025,220,000 | 1,009,950,000 | 74% |
| 2021/12/31 | 968,948,000 | 198,322,000 | 1,247,370,000 | 1,237,380,000 | 78% |
| 2021/9/30 | 889,044,000 | 236,410,000 | 1,178,570,000 | 1,174,140,000 | 76% |
| 2021/6/30 | 997,696,000 | 191,875,000 | 1,279,880,000 | 1,269,170,000 | 79% |
| 2021/3/31 | 868,921,000 | 166,756,000 | 1,103,110,000 | 1,098,730,000 | 79% |
| 2020/12/31 | 1,213,570,000 | 250,708,000 | 1,578,380,000 | 1,547,790,000 | 78% |
| 2020/9/30 | 1,182,440,000 | 231,875,000 | 1,512,830,000 | 1,497,550,000 | 79% |
| 2020/6/30 | 1,233,210,000 | 240,338,000 | 1,599,840,000 | 1,567,870,000 | 79% |
| 2020/3/31 | 1,031,510,000 | 198,494,000 | 1,372,370,000 | 1,312,890,000 | 79% |
| 2019/12/31 | 982,807,000 | 192,116,000 | 1,243,530,000 | 1,227,260,000 | 80% |
| 2019/9/30 | 849,785,000 | 177,302,000 | 1,129,360,000 | 1,111,990,000 | 76% |
| 2019/6/30 | 785,117,000 | 153,028,000 | 998,692,000 | 994,140,000 | 79% |
| 2019/3/31 | 905,151,000 | 185,664,000 | 1,155,090,000 | 1,143,070,000 | 79% |
| 2018/12/31 | 654,480,000 | 143,407,000 | 853,955,000 | 839,576,000 | 78% |
| 2018/9/30 | 697,908,000 | 136,122,000 | 879,607,000 | 875,999,000 | 80% |
| 2018/6/30 | 787,704,000 | 160,155,000 | 1,001,690,000 | 993,713,000 | 79% |
| 2018/3/31 | 905,496,000 | 203,834,000 | 1,192,260,000 | 1,158,790,000 | 78% |
| 2017/12/31 | 837,682,000 | 215,872,000 | 1,246,990,000 | 1,233,150,000 | 68% |
| 2017/9/30 | 1,011,220,000 | 256,226,000 | 1,386,600,000 | 1,357,610,000 | 74% |
| 2017/6/30 | 1,135,050,000 | 270,193,000 | 1,536,420,000 | 1,528,610,000 | 74% |
| 2017/3/31 | 1,299,490,000 | 275,269,000 | 1,715,450,000 | 1,688,930,000 | 77% |
| 2016/12/31 | 1,289,150,000 | 291,866,000 | 1,755,980,000 | 1,750,040,000 | 74% |
| 2016/9/30 | 1,474,170,000 | 293,539,000 | 1,925,840,000 | 1,890,370,000 | 78% |
| 2016/6/30 | 1,580,960,000 | 328,782,000 | 2,001,410,000 | 1,986,550,000 | 80% |
| 2016/3/31 | 1,205,760,000 | 375,773,000 | 1,910,090,000 | 1,888,340,000 | 64% |
| 2015/12/31 | 1,806,250,000 | 376,128,000 | 2,515,070,000 | 2,465,960,000 | 73% |
| 2015/9/30 | 1,296,860,000 | 363,332,000 | 1,725,950,000 | 1,715,930,000 | 76% |
| 2015/6/30 | 2,693,890,000 | 490,426,000 | 3,788,060,000 | 3,291,140,000 | 82% |
| 2015/3/31 | 5,436,080,000 | 1,169,020,000 | 7,209,220,000 | 6,972,230,000 | 78% |
| 2014/12/31 | 6,080,770,000 | 1,141,720,000 | 7,635,950,000 | 7,439,990,000 | 82% |
| 2014/9/30 | 3,023,440,000 | 674,381,000 | 4,449,020,000 | 4,168,360,000 | 73% |
| 2014/6/30 | 2,523,990,000 | 584,718,000 | 3,431,010,000 | 3,409,330,000 | 74% |
| 2014/3/31 | 1,987,680,000 | 409,442,000 | 2,586,270,000 | 2,573,720,000 | 77% |
| 2013/12/31 | 1,175,120,000 | 261,832,000 | 1,713,360,000 | 1,695,410,000 | 69% |
| 2013/9/30 | 709,854,000 | 145,957,000 | 971,735,000 | 938,627,000 | 76% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。