基金经理：姚艺
| 单位净值:1.1623 | 净值增长率:2.55% | 累计净值:1.1623 | 截止日期:2025/6/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.13亿元 | 风险等级:中等风险 | 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
宝盈现代服务业混合A(009223)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 |
| 2025/3/31 | 358,040,000 | - | 386,090,000 | 384,290,000 | 93% |
| 2024/12/31 | 296,867,000 | - | 329,597,000 | 322,884,000 | 92% |
| 2024/9/30 | 364,345,000 | - | 386,438,000 | 385,554,000 | 95% |
| 2024/6/30 | 309,978,000 | - | 337,215,000 | 336,034,000 | 92% |
| 2024/3/31 | 348,678,000 | - | 433,299,000 | 432,209,000 | 81% |
| 2023/12/31 | 384,394,000 | - | 416,231,000 | 413,755,000 | 93% |
| 2023/9/30 | 331,658,000 | - | 356,837,000 | 355,079,000 | 93% |
| 2023/6/30 | 286,094,000 | - | 310,714,000 | 309,752,000 | 92% |
| 2023/3/31 | 312,958,000 | - | 348,458,000 | 343,408,000 | 91% |
| 2022/12/31 | 343,234,000 | - | 393,133,000 | 387,458,000 | 89% |
| 2022/9/30 | 337,423,000 | - | 361,445,000 | 360,537,000 | 94% |
| 2022/6/30 | 380,743,000 | - | 408,649,000 | 406,622,000 | 94% |
| 2022/3/31 | 331,931,000 | 2,044,880 | 364,534,000 | 363,227,000 | 91% |
| 2021/12/31 | 407,981,000 | - | 447,051,000 | 439,880,000 | 93% |
| 2021/9/30 | 396,114,000 | - | 438,381,000 | 437,005,000 | 91% |
| 2021/6/30 | 589,496,000 | - | 634,220,000 | 622,489,000 | 95% |
| 2021/3/31 | 702,316,000 | - | 761,137,000 | 741,356,000 | 95% |
| 2020/12/31 | 1,814,440,000 | - | 2,025,030,000 | 1,938,650,000 | 94% |
| 2020/9/30 | 1,903,900,000 | - | 2,403,350,000 | 2,366,610,000 | 80% |
*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。