基金经理：张仲维
| 单位净值:3.1566 | 净值增长率:2.97% | 累计净值:3.1566 | 截止日期:2021/10/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.28亿元 | 风险等级:高风险 | 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
- 基金评级
宝盈人工智能股票C(005963)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 |
| 2021/6/30 | 1,374,740,000 | - | 1,592,270,000 | 1,512,370,000 | 91% |
| 2021/3/31 | 1,367,530,000 | - | 1,520,820,000 | 1,507,600,000 | 91% |
| 2020/12/31 | 5,079,500,000 | - | 5,653,480,000 | 5,495,750,000 | 92% |
| 2020/9/30 | 5,431,560,000 | - | 5,804,220,000 | 5,775,730,000 | 94% |
| 2020/6/30 | 957,391,000 | 2,295,200 | 1,089,120,000 | 1,036,660,000 | 92% |
| 2020/3/31 | 726,033,000 | - | 817,959,000 | 786,813,000 | 92% |
| 2019/12/31 | 273,299,000 | 400,700 | 340,491,000 | 331,195,000 | 83% |
| 2019/9/30 | 173,327,000 | - | 222,096,000 | 210,029,000 | 83% |
| 2019/6/30 | 54,673,600 | 188,489 | 60,922,000 | 59,616,800 | 92% |
| 2019/3/31 | 43,714,000 | 167,700 | 53,926,900 | 51,859,000 | 84% |
| 2018/12/31 | 49,881,300 | - | 62,978,100 | 61,860,700 | 81% |
*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。