基金经理：蔡丹
| 单位净值:1.2103 | 净值增长率:-0.84% | 净值增长率:-0.84% | 累计净值:1.2103 | 截止日期:2026/5/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.71亿元 | 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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宝盈国证证券龙头指数发起式C(015860)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 |
| 2026/3/31 | 311,309,000 | 4,045,570 | 332,608,000 | 329,626,000 | 94% |
| 2025/12/31 | 345,942,000 | 4,042,500 | 377,050,000 | 369,268,000 | 94% |
| 2025/9/30 | 321,174,000 | 4,040,310 | 380,771,000 | 362,171,000 | 89% |
| 2025/6/30 | 182,313,000 | 4,026,760 | 210,819,000 | 191,572,000 | 95% |
| 2025/3/31 | 198,439,000 | 4,059,420 | 212,956,000 | 210,155,000 | 94% |
| 2024/12/31 | 198,544,000 | 4,050,540 | 216,536,000 | 210,930,000 | 94% |
| 2024/9/30 | 119,510,000 | 4,074,090 | 141,939,000 | 132,776,000 | 90% |
| 2024/6/30 | 111,004,000 | 4,057,990 | 119,599,000 | 117,366,000 | 95% |
| 2024/3/31 | 88,912,400 | 3,046,160 | 96,407,200 | 94,175,800 | 94% |
| 2023/12/31 | 104,529,000 | 2,543,340 | 114,010,000 | 110,596,000 | 95% |
| 2023/9/30 | 91,000,500 | 2,731,750 | 99,895,200 | 96,287,000 | 95% |
| 2023/6/30 | 114,022,000 | 3,131,340 | 123,946,000 | 120,573,000 | 95% |
| 2023/3/31 | 69,173,200 | 1,311,860 | 75,819,200 | 73,709,400 | 94% |
| 2022/12/31 | 29,508,300 | 508,230 | 33,633,100 | 31,757,300 | 93% |
| 2022/9/30 | 16,257,800 | - | 17,476,000 | 17,272,600 | 94% |
*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。