基金经理：杨思亮
| 单位净值:1.2931 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.2931 | 截止日期:2023/9/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级: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
宝盈品牌消费股票A(006675)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 |
| 2023/6/30 | 24,718,900 | - | 30,436,400 | 30,198,600 | 82% |
| 2023/3/31 | 25,562,700 | - | 31,238,200 | 31,117,400 | 82% |
| 2022/12/31 | 28,684,000 | - | 33,016,200 | 32,709,000 | 88% |
| 2022/9/30 | 29,400,300 | - | 31,468,900 | 31,335,400 | 94% |
| 2022/6/30 | 32,997,400 | - | 36,077,400 | 34,914,100 | 95% |
| 2022/3/31 | 29,259,800 | 204,488 | 32,571,100 | 32,399,800 | 90% |
| 2021/12/31 | 36,644,800 | - | 39,799,300 | 39,294,300 | 93% |
| 2021/9/30 | 28,399,600 | - | 36,009,500 | 33,988,100 | 84% |
| 2021/6/30 | 39,577,400 | - | 42,780,800 | 41,504,600 | 95% |
| 2021/3/31 | 37,710,900 | - | 40,172,500 | 39,761,100 | 95% |
| 2020/12/31 | 41,215,600 | - | 44,995,000 | 43,617,200 | 94% |
| 2020/9/30 | 44,200,900 | - | 47,172,300 | 46,760,800 | 95% |
| 2020/6/30 | 61,490,800 | - | 72,652,400 | 70,359,300 | 87% |
| 2020/3/31 | 59,228,600 | - | 68,320,500 | 62,515,100 | 95% |
| 2019/12/31 | 60,738,200 | - | 71,426,400 | 69,333,400 | 88% |
| 2019/9/30 | 68,426,300 | - | 101,596,000 | 99,825,000 | 69% |
| 2019/6/30 | - | - | - | 466,465,000 | -% |
*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。