基金经理：容志能
| 单位净值:0.8857 | 净值增长率:0.83% | 累计净值:0.8857 | 截止日期:2024/9/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.36亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
宝盈转型动力混合A(001075)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 |
| 2024/6/30 | 597,337,000 | - | 684,500,000 | 681,302,000 | 88% |
| 2024/3/31 | 455,306,000 | - | 571,660,000 | 551,038,000 | 83% |
| 2023/12/31 | 464,513,000 | - | 530,320,000 | 528,093,000 | 88% |
| 2023/9/30 | 405,922,000 | - | 462,417,000 | 454,270,000 | 89% |
| 2023/6/30 | 436,057,000 | 7,736,640 | 511,264,000 | 502,765,000 | 87% |
| 2023/3/31 | 380,513,000 | 7,694,940 | 464,073,000 | 462,399,000 | 82% |
| 2022/12/31 | 409,417,000 | 7,652,110 | 450,186,000 | 445,360,000 | 92% |
| 2022/9/30 | 421,916,000 | 4,620,320 | 461,496,000 | 459,083,000 | 92% |
| 2022/6/30 | 484,274,000 | - | 530,156,000 | 518,097,000 | 93% |
| 2022/3/31 | 444,405,000 | - | 515,925,000 | 512,947,000 | 87% |
| 2021/12/31 | 555,334,000 | - | 635,355,000 | 630,951,000 | 88% |
| 2021/9/30 | 581,504,000 | 20,016,000 | 623,830,000 | 618,119,000 | 94% |
| 2021/6/30 | 822,995,000 | - | 876,243,000 | 868,976,000 | 95% |
| 2021/3/31 | 727,047,000 | - | 783,119,000 | 771,870,000 | 94% |
| 2020/12/31 | 1,359,420,000 | 9,527,660 | 1,512,270,000 | 1,478,760,000 | 92% |
| 2020/9/30 | 1,331,590,000 | - | 1,435,100,000 | 1,429,860,000 | 93% |
| 2020/6/30 | 1,693,940,000 | 2,845,400 | 1,816,890,000 | 1,788,990,000 | 95% |
| 2020/3/31 | 1,433,470,000 | - | 1,572,000,000 | 1,554,760,000 | 92% |
| 2019/12/31 | 1,600,790,000 | - | 1,827,930,000 | 1,815,130,000 | 88% |
| 2019/9/30 | 1,528,340,000 | - | 1,700,710,000 | 1,685,470,000 | 91% |
| 2019/6/30 | 996,757,000 | - | 1,620,320,000 | 1,616,360,000 | 62% |
| 2019/3/31 | 1,321,710,000 | - | 1,934,570,000 | 1,869,030,000 | 71% |
| 2018/12/31 | 1,325,170,000 | - | 1,475,260,000 | 1,471,210,000 | 90% |
| 2018/9/30 | 1,550,010,000 | - | 1,745,130,000 | 1,722,370,000 | 90% |
| 2018/6/30 | 1,654,100,000 | - | 1,952,030,000 | 1,898,050,000 | 87% |
| 2018/3/31 | 1,944,340,000 | - | 2,352,300,000 | 2,322,050,000 | 84% |
| 2017/12/31 | 2,347,500,000 | 2,465,070 | 2,519,530,000 | 2,509,380,000 | 94% |
| 2017/9/30 | 2,124,650,000 | - | 2,713,100,000 | 2,623,040,000 | 81% |
| 2017/6/30 | 2,313,620,000 | - | 2,771,000,000 | 2,760,020,000 | 84% |
| 2017/3/31 | 2,772,220,000 | 12,801,000 | 3,118,750,000 | 3,105,140,000 | 89% |
| 2016/12/31 | 2,879,640,000 | - | 3,212,230,000 | 3,176,720,000 | 91% |
| 2016/9/30 | 2,958,180,000 | - | 3,392,790,000 | 3,382,450,000 | 87% |
| 2016/6/30 | 3,171,790,000 | - | 3,428,230,000 | 3,410,880,000 | 93% |
| 2016/3/31 | 3,233,350,000 | - | 3,511,440,000 | 3,502,320,000 | 92% |
| 2015/12/31 | 3,952,880,000 | - | 4,312,830,000 | 4,233,850,000 | 93% |
| 2015/9/30 | 3,002,160,000 | - | 3,323,060,000 | 3,310,480,000 | 91% |
| 2015/6/30 | 5,011,740,000 | - | 5,533,550,000 | 5,451,270,000 | 92% |
*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。