基金经理：蔡丹
| 单位净值:1.4930 | 累计净值:1.8190 | 截止日期:2024/4/18 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 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
宝盈中证100指数增强C(007580)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 |
| 2023/12/31 | 155,867,000 | 7,059,790 | 165,688,000 | 165,246,000 | 94% |
| 2023/9/30 | 190,982,000 | 7,106,170 | 203,913,000 | 203,447,000 | 94% |
| 2023/6/30 | 198,228,000 | 7,115,080 | 211,821,000 | 211,423,000 | 94% |
| 2023/3/31 | 215,692,000 | 8,091,500 | 229,018,000 | 228,519,000 | 94% |
| 2022/12/31 | 252,097,000 | 8,132,480 | 272,378,000 | 269,198,000 | 94% |
| 2022/9/30 | 205,316,000 | 9,168,650 | 236,390,000 | 217,871,000 | 94% |
| 2022/6/30 | 216,022,000 | 6,106,540 | 229,777,000 | 228,766,000 | 94% |
| 2022/3/31 | 197,378,000 | 7,144,990 | 210,968,000 | 210,386,000 | 94% |
| 2021/12/31 | 240,004,000 | 7,008,700 | 256,078,000 | 255,068,000 | 94% |
| 2021/9/30 | 244,414,000 | 9,008,100 | 263,489,000 | 262,322,000 | 93% |
| 2021/6/30 | 244,475,000 | 11,015,500 | 263,332,000 | 261,384,000 | 94% |
| 2021/3/31 | 366,840,000 | 11,017,100 | 393,028,000 | 391,744,000 | 94% |
| 2020/12/31 | 385,974,000 | 15,997,200 | 411,458,000 | 408,785,000 | 94% |
| 2020/9/30 | 334,097,000 | 14,985,000 | 358,084,000 | 356,210,000 | 94% |
| 2020/6/30 | 282,701,000 | 9,004,500 | 348,822,000 | 301,278,000 | 94% |
| 2020/3/31 | 172,732,000 | 5,009,000 | 187,394,000 | 186,332,000 | 93% |
| 2019/12/31 | 234,347,000 | 7,805,880 | 250,482,000 | 248,579,000 | 94% |
| 2019/9/30 | 259,593,000 | 7,800,420 | 285,147,000 | 274,561,000 | 95% |
*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。