基金经理：卢贤海
| 单位净值:1.0587 | 净值增长率:0.03% | 累计净值:1.3240 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 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
宝盈祥泰混合A(001358)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 | 0 | 71,641,300 | 112,530,000 | 112,432,000 | 0% |
| 2024/3/31 | 0 | 10,107,900 | 10,497,600 | 10,423,700 | 0% |
| 2023/12/31 | 0 | 10,037,900 | 11,204,400 | 11,119,800 | 0% |
| 2023/9/30 | 0 | - | 11,150,500 | 10,977,800 | 0% |
| 2023/6/30 | 13,579,100 | 77,838,000 | 155,569,000 | 155,310,000 | 9% |
| 2023/3/31 | 0 | 77,764,700 | 175,439,000 | 175,160,000 | 0% |
| 2022/12/31 | 0 | 166,797,000 | 312,929,000 | 312,425,000 | 0% |
| 2022/9/30 | 5,834,970 | 585,321,000 | 592,940,000 | 521,323,000 | 1% |
| 2022/6/30 | 1,295,910 | 585,088,000 | 596,530,000 | 515,940,000 | 0% |
| 2022/3/31 | 56,324,800 | 581,802,000 | 643,049,000 | 512,386,000 | 11% |
| 2021/12/31 | 131,830,000 | 575,579,000 | 721,201,000 | 533,202,000 | 25% |
| 2021/9/30 | 1,070,850 | 950,350 | 10,669,200 | 10,567,100 | 10% |
| 2021/6/30 | 2,288,130 | 2,147,500 | 13,582,600 | 12,034,500 | 19% |
| 2021/3/31 | 536,102 | 42,643,100 | 113,011,000 | 112,747,000 | 0% |
| 2020/12/31 | 63,719,600 | 276,988,000 | 348,270,000 | 292,757,000 | 22% |
| 2020/9/30 | 4,263,700 | - | 14,802,600 | 14,534,600 | 29% |
| 2020/6/30 | 3,900,050 | - | 19,005,600 | 18,667,700 | 21% |
| 2020/3/31 | 62,072,100 | 103,823,000 | 170,917,000 | 160,621,000 | 39% |
| 2019/12/31 | 62,796,500 | 132,455,000 | 343,525,000 | 172,153,000 | 36% |
| 2019/9/30 | 68,010,500 | 337,442,000 | 413,536,000 | 318,517,000 | 21% |
| 2019/6/30 | 112,041,000 | 185,461,000 | 324,047,000 | 310,411,000 | 36% |
| 2019/3/31 | 9,504,390 | 12,662,800 | 31,081,400 | 29,138,000 | 33% |
| 2018/12/31 | 0 | 60,238,200 | 67,101,700 | 63,803,100 | 0% |
| 2018/9/30 | 9,591,430 | 63,429,900 | 76,823,000 | 64,444,300 | 15% |
| 2018/6/30 | 4,066,700 | 63,393,700 | 71,304,200 | 65,280,200 | 6% |
| 2018/3/31 | 12,819,800 | 41,125,400 | 94,675,600 | 90,092,300 | 14% |
| 2017/12/31 | 4,908,220 | 50,714,400 | 121,660,000 | 96,936,900 | 5% |
| 2017/9/30 | 5,918,960 | 88,834,300 | 105,074,000 | 103,764,000 | 6% |
| 2017/6/30 | 4,491,620 | 164,207,000 | 171,791,000 | 139,113,000 | 3% |
| 2017/3/31 | 3,270,310 | 257,996,000 | 268,665,000 | 195,860,000 | 2% |
| 2016/12/31 | 11,086,000 | 523,560,000 | 709,951,000 | 708,166,000 | 2% |
| 2016/9/30 | 45,858,200 | 845,843,000 | 908,161,000 | 799,535,000 | 6% |
| 2016/6/30 | 33,610,200 | 1,719,260,000 | 1,957,540,000 | 1,894,000,000 | 2% |
| 2016/3/31 | 41,405,600 | 2,456,950,000 | 2,555,220,000 | 2,211,220,000 | 2% |
| 2015/12/31 | 159,937,000 | 2,671,980,000 | 3,041,360,000 | 3,000,260,000 | 5% |
| 2015/9/30 | - | 2,841,830,000 | 2,928,790,000 | 2,226,270,000 | 0% |
| 2015/6/30 | - | - | - | 4,714,580,000 | -% |
*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。