基金经理：杨思亮
| 单位净值:3.4210 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:3.5710 | 截止日期:2024/10/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.39亿元 | 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
宝盈优势产业混合A(001487)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 | 664,617,000 | - | 1,960,300,000 | 1,704,180,000 | 39% |
| 2024/3/31 | 689,443,000 | - | 1,446,970,000 | 1,442,030,000 | 48% |
| 2023/12/31 | 690,878,000 | - | 1,250,530,000 | 1,134,840,000 | 61% |
| 2023/9/30 | 747,422,000 | - | 1,115,600,000 | 1,101,400,000 | 68% |
| 2023/6/30 | 832,333,000 | - | 1,130,730,000 | 1,126,390,000 | 74% |
| 2023/3/31 | 945,645,000 | - | 1,273,640,000 | 1,264,920,000 | 75% |
| 2022/12/31 | 1,304,360,000 | - | 1,391,470,000 | 1,380,630,000 | 94% |
| 2022/9/30 | 1,261,130,000 | - | 1,392,610,000 | 1,373,090,000 | 92% |
| 2022/6/30 | 1,314,630,000 | - | 1,429,790,000 | 1,404,900,000 | 94% |
| 2022/3/31 | 1,559,140,000 | - | 1,793,780,000 | 1,702,020,000 | 92% |
| 2021/12/31 | 2,654,300,000 | - | 3,129,270,000 | 3,092,420,000 | 86% |
| 2021/9/30 | 2,454,390,000 | - | 2,793,900,000 | 2,705,990,000 | 91% |
| 2021/6/30 | 917,308,000 | - | 1,111,210,000 | 1,049,290,000 | 87% |
| 2021/3/31 | 137,889,000 | - | 161,135,000 | 149,230,000 | 92% |
| 2020/12/31 | 74,464,500 | - | 80,986,400 | 79,670,300 | 93% |
| 2020/9/30 | 74,475,000 | - | 83,839,800 | 82,438,200 | 90% |
| 2020/6/30 | 79,693,500 | - | 85,928,400 | 83,967,000 | 95% |
| 2020/3/31 | 81,948,400 | - | 87,344,800 | 86,457,200 | 95% |
| 2019/12/31 | 103,658,000 | - | 111,455,000 | 109,384,000 | 95% |
| 2019/9/30 | 102,060,000 | - | 109,439,000 | 108,504,000 | 94% |
| 2019/6/30 | 112,194,000 | - | 119,674,000 | 118,455,000 | 95% |
| 2019/3/31 | 118,963,000 | - | 128,113,000 | 126,557,000 | 94% |
| 2018/12/31 | 79,202,500 | - | 84,203,000 | 83,812,500 | 95% |
| 2018/9/30 | 88,327,200 | - | 95,130,800 | 93,536,300 | 94% |
| 2018/6/30 | 92,257,300 | - | 101,470,000 | 100,312,000 | 92% |
| 2018/3/31 | 108,235,000 | - | 122,064,000 | 116,555,000 | 93% |
| 2017/12/31 | 123,155,000 | - | 131,246,000 | 130,652,000 | 94% |
| 2017/9/30 | 99,893,600 | - | 108,554,000 | 107,018,000 | 93% |
| 2017/6/30 | 108,435,000 | - | 117,107,000 | 116,157,000 | 93% |
| 2017/3/31 | 87,013,100 | - | 103,184,000 | 101,198,000 | 86% |
| 2016/12/31 | 100,927,000 | - | 109,085,000 | 108,587,000 | 93% |
| 2016/9/30 | 121,314,000 | - | 139,351,000 | 138,653,000 | 87% |
| 2016/6/30 | 123,001,000 | - | 137,482,000 | 134,656,000 | 91% |
| 2016/3/31 | 129,895,000 | - | 142,166,000 | 137,881,000 | 94% |
| 2015/12/31 | 136,675,000 | - | 149,616,000 | 148,133,000 | 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。