基金经理：赵国进
| 单位净值:4.6920 | 净值增长率:2.87% | 累计净值:4.6920 | 截止日期:2026/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.71亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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宝盈互联网沪港深混合(002482)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 |
| 2025/12/31 | 372,451,000 | - | 414,265,000 | 405,098,000 | 92% |
| 2025/9/30 | 305,600,000 | - | 330,493,000 | 328,394,000 | 93% |
| 2025/6/30 | 288,498,000 | - | 315,387,000 | 313,915,000 | 92% |
| 2025/3/31 | 239,296,000 | - | 289,880,000 | 288,275,000 | 83% |
| 2024/12/31 | 259,421,000 | - | 293,063,000 | 288,636,000 | 90% |
| 2024/9/30 | 431,951,000 | - | 492,639,000 | 491,072,000 | 88% |
| 2024/6/30 | 503,131,000 | - | 582,678,000 | 581,556,000 | 87% |
| 2024/3/31 | 441,994,000 | - | 594,582,000 | 592,450,000 | 75% |
| 2023/12/31 | 447,832,000 | - | 515,831,000 | 509,110,000 | 88% |
| 2023/9/30 | 471,938,000 | - | 511,107,000 | 508,369,000 | 93% |
| 2023/6/30 | 552,974,000 | - | 612,624,000 | 597,527,000 | 93% |
| 2023/3/31 | 655,620,000 | - | 763,725,000 | 751,350,000 | 87% |
| 2022/12/31 | 651,805,000 | - | 716,062,000 | 713,672,000 | 91% |
| 2022/9/30 | 786,851,000 | - | 893,595,000 | 881,161,000 | 89% |
| 2022/6/30 | 934,209,000 | - | 1,034,080,000 | 1,028,870,000 | 91% |
| 2022/3/31 | 830,794,000 | - | 897,733,000 | 894,414,000 | 93% |
| 2021/12/31 | 960,012,000 | - | 1,061,070,000 | 1,053,290,000 | 91% |
| 2021/9/30 | 689,443,000 | - | 842,600,000 | 836,412,000 | 82% |
| 2021/6/30 | 1,313,020,000 | - | 1,518,960,000 | 1,496,220,000 | 88% |
| 2021/3/31 | 916,766,000 | - | 1,014,200,000 | 1,006,780,000 | 91% |
| 2020/12/31 | 947,592,000 | - | 1,083,870,000 | 1,016,980,000 | 93% |
| 2020/9/30 | 785,392,000 | - | 857,190,000 | 850,198,000 | 92% |
| 2020/6/30 | 474,814,000 | 1,098,800 | 540,436,000 | 514,689,000 | 92% |
| 2020/3/31 | 320,011,000 | - | 362,837,000 | 351,738,000 | 91% |
| 2019/12/31 | 143,926,000 | 224,200 | 178,672,000 | 174,786,000 | 82% |
| 2019/9/30 | 98,612,500 | - | 124,059,000 | 121,286,000 | 81% |
| 2019/6/30 | 73,888,300 | 271,686 | 82,451,100 | 81,155,400 | 91% |
| 2019/3/31 | 84,441,100 | 240,600 | 106,286,000 | 101,279,000 | 83% |
| 2018/12/31 | 70,215,800 | - | 88,063,600 | 87,599,700 | 80% |
| 2018/9/30 | 81,697,200 | - | 97,183,400 | 96,245,800 | 85% |
| 2018/6/30 | 91,848,400 | - | 107,070,000 | 102,584,000 | 90% |
| 2018/3/31 | 96,068,500 | - | 110,603,000 | 108,395,000 | 89% |
| 2017/12/31 | 116,881,000 | - | 135,699,000 | 134,841,000 | 87% |
| 2017/9/30 | 85,071,300 | - | 105,723,000 | 103,431,000 | 82% |
| 2017/6/30 | 71,087,000 | - | 82,009,400 | 80,625,800 | 88% |
| 2017/3/31 | 75,968,900 | - | 92,994,600 | 88,593,400 | 86% |
| 2016/12/31 | 62,787,400 | - | 73,164,700 | 72,728,300 | 86% |
| 2016/9/30 | 80,319,200 | - | 120,350,000 | 114,792,000 | 70% |
| 2016/6/30 | - | - | - | 345,249,000 | -% |
*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。