基金经理：侯嘉敏
| 单位净值:1.0970 | 净值增长率:-1.61% | 净值增长率:-1.61% | 累计净值:3.4010 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.68亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
宝盈鸿利收益混合A(213001)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 |
| 2024/6/30 | 635,837,000 | - | 860,373,000 | 824,902,000 | 77% |
| 2024/3/31 | 884,931,000 | 29,988,700 | 965,399,000 | 961,550,000 | 92% |
| 2023/12/31 | 916,299,000 | - | 1,036,800,000 | 1,033,170,000 | 89% |
| 2023/9/30 | 1,004,190,000 | - | 1,141,570,000 | 1,137,710,000 | 88% |
| 2023/6/30 | 1,308,920,000 | - | 1,418,770,000 | 1,413,530,000 | 93% |
| 2023/3/31 | 1,355,150,000 | - | 1,475,470,000 | 1,454,160,000 | 93% |
| 2022/12/31 | 1,376,220,000 | 49,973,200 | 1,513,790,000 | 1,509,420,000 | 91% |
| 2022/9/30 | 1,462,040,000 | 5,535,890 | 1,692,870,000 | 1,672,480,000 | 87% |
| 2022/6/30 | 1,837,770,000 | - | 2,026,520,000 | 1,979,580,000 | 93% |
| 2022/3/31 | 1,624,680,000 | 100,337,000 | 1,834,960,000 | 1,797,760,000 | 90% |
| 2021/12/31 | 2,067,120,000 | - | 2,380,330,000 | 2,285,970,000 | 90% |
| 2021/9/30 | 2,222,100,000 | - | 2,386,150,000 | 2,371,720,000 | 94% |
| 2021/6/30 | 3,354,460,000 | - | 3,644,790,000 | 3,555,580,000 | 94% |
| 2021/3/31 | 2,396,910,000 | - | 3,474,340,000 | 3,445,180,000 | 70% |
| 2020/12/31 | 4,122,790,000 | - | 4,522,320,000 | 4,416,410,000 | 93% |
| 2020/9/30 | 3,469,470,000 | - | 4,207,130,000 | 4,163,300,000 | 83% |
| 2020/6/30 | 2,601,460,000 | - | 3,097,330,000 | 2,968,570,000 | 88% |
| 2020/3/31 | 847,545,000 | - | 1,160,140,000 | 1,146,530,000 | 74% |
| 2019/12/31 | 602,239,000 | - | 658,856,000 | 649,332,000 | 93% |
| 2019/9/30 | 420,788,000 | - | 495,289,000 | 489,181,000 | 86% |
| 2019/6/30 | 416,829,000 | - | 485,886,000 | 465,566,000 | 90% |
| 2019/3/31 | 397,916,000 | - | 521,154,000 | 517,786,000 | 77% |
| 2018/12/31 | 301,709,000 | - | 444,147,000 | 442,424,000 | 68% |
| 2018/9/30 | 366,969,000 | - | 494,528,000 | 492,586,000 | 75% |
| 2018/6/30 | 406,301,000 | - | 589,423,000 | 576,222,000 | 71% |
| 2018/3/31 | 324,767,000 | - | 402,884,000 | 386,385,000 | 84% |
| 2017/12/31 | 326,801,000 | - | 399,654,000 | 389,740,000 | 84% |
| 2017/9/30 | 332,615,000 | - | 391,038,000 | 383,999,000 | 87% |
| 2017/6/30 | 280,752,000 | - | 367,618,000 | 355,144,000 | 79% |
| 2017/3/31 | 310,221,000 | - | 368,807,000 | 366,400,000 | 85% |
| 2016/12/31 | 330,678,000 | - | 364,055,000 | 355,470,000 | 93% |
| 2016/9/30 | 564,076,000 | - | 637,526,000 | 622,284,000 | 91% |
| 2016/6/30 | 607,429,000 | - | 652,854,000 | 648,006,000 | 94% |
| 2016/3/31 | 597,568,000 | - | 877,962,000 | 874,805,000 | 68% |
| 2015/12/31 | 1,031,180,000 | 20,002,000 | 1,468,140,000 | 1,444,810,000 | 71% |
| 2015/9/30 | 597,370,000 | 70,637,000 | 749,757,000 | 734,697,000 | 81% |
| 2015/6/30 | 1,275,170,000 | 353,202,000 | 1,783,630,000 | 1,682,920,000 | 76% |
| 2015/3/31 | 1,185,570,000 | 325,250,000 | 1,619,790,000 | 1,581,890,000 | 75% |
| 2014/12/31 | 1,605,560,000 | 431,969,000 | 2,186,210,000 | 2,156,390,000 | 74% |
| 2014/9/30 | 1,588,640,000 | 431,513,000 | 2,211,060,000 | 2,144,100,000 | 74% |
| 2014/6/30 | 767,073,000 | 209,677,000 | 1,064,140,000 | 1,040,010,000 | 74% |
| 2014/3/31 | 497,275,000 | 143,300,000 | 703,257,000 | 700,006,000 | 71% |
| 2013/12/31 | 290,915,000 | 80,698,900 | 411,799,000 | 399,818,000 | 73% |
| 2013/9/30 | 295,619,000 | 82,936,500 | 408,424,000 | 406,082,000 | 73% |
| 2013/6/30 | 279,480,000 | 90,494,000 | 379,278,000 | 377,673,000 | 74% |
| 2013/3/31 | 316,368,000 | 90,696,900 | 431,191,000 | 422,475,000 | 75% |
| 2012/12/31 | 271,524,000 | 88,528,800 | 414,758,000 | 405,994,000 | 67% |
| 2012/9/30 | 273,526,000 | 89,324,700 | 392,548,000 | 390,063,000 | 70% |
| 2012/6/30 | 272,868,000 | 89,687,000 | 409,844,000 | 407,177,000 | 67% |
| 2012/3/31 | 288,544,000 | 112,694,000 | 415,181,000 | 411,714,000 | 70% |
| 2011/12/31 | 299,257,000 | 86,866,900 | 401,781,000 | 399,580,000 | 75% |
| 2011/9/30 | 337,567,000 | 109,527,000 | 454,374,000 | 450,206,000 | 75% |
| 2011/6/30 | 377,023,000 | 119,532,000 | 514,179,000 | 511,269,000 | 74% |
| 2011/3/31 | 407,124,000 | 119,721,000 | 549,848,000 | 544,917,000 | 75% |
| 2010/12/31 | 411,480,000 | 119,925,000 | 551,232,000 | 547,685,000 | 75% |
| 2010/9/30 | 381,335,000 | 112,912,000 | 533,513,000 | 528,977,000 | 72% |
| 2010/6/30 | 353,714,000 | 118,464,000 | 487,851,000 | 479,031,000 | 74% |
| 2010/3/31 | 411,757,000 | 130,718,000 | 595,325,000 | 581,005,000 | 71% |
| 2009/12/31 | 426,399,000 | 131,043,000 | 609,938,000 | 603,496,000 | 71% |
| 2009/9/30 | 242,845,000 | 271,329,000 | 629,411,000 | 589,059,000 | 41% |
| 2009/6/30 | 552,490,000 | 165,351,000 | 749,904,000 | 740,627,000 | 75% |
| 2009/3/31 | 33,793,700 | 662,454,000 | 846,735,000 | 840,871,000 | 4% |
| 2008/12/31 | 17,828,700 | 577,018,000 | 713,486,000 | 710,097,000 | 3% |
| 2008/9/30 | 473,349,000 | 368,582,000 | 993,490,000 | 876,487,000 | 54% |
| 2008/6/30 | 635,765,000 | 333,962,000 | 1,064,550,000 | 1,060,320,000 | 60% |
| 2008/3/31 | 750,153,000 | 335,031,000 | 1,336,690,000 | 1,319,950,000 | 57% |
| 2007/12/31 | 1,075,060,000 | 440,608,000 | 1,633,190,000 | 1,617,280,000 | 66% |
| 2007/9/30 | 1,466,930,000 | 524,055,000 | 2,242,930,000 | 1,970,790,000 | 74% |
| 2007/6/30 | 1,238,390,000 | 381,408,000 | 1,827,700,000 | 1,811,160,000 | 68% |
| 2007/3/31 | 392,031,000 | 126,709,000 | 695,057,000 | 565,058,000 | 69% |
| 2006/12/31 | 140,539,000 | 47,872,900 | 257,600,000 | 234,187,000 | 60% |
| 2006/9/30 | 121,814,000 | 41,898,300 | 196,347,000 | 193,595,000 | 63% |
| 2006/6/30 | 106,372,000 | 37,405,200 | 189,422,000 | 173,492,000 | 61% |
| 2006/3/31 | 228,878,000 | 62,247,900 | 321,273,000 | 306,889,000 | 75% |
| 2005/12/31 | 266,088,000 | 89,714,900 | 385,589,000 | 347,142,000 | 77% |
| 2005/9/30 | 312,440,000 | 106,681,000 | 436,154,000 | 429,914,000 | 73% |
| 2005/6/30 | 305,317,000 | 110,042,000 | 469,597,000 | 426,724,000 | 72% |
| 2005/3/31 | 374,787,000 | 129,074,000 | 591,008,000 | 506,981,000 | 74% |
| 2004/12/31 | 420,652,000 | 150,152,000 | 586,404,000 | 583,137,000 | 72% |
| 2004/9/30 | 431,918,000 | 160,534,000 | 621,639,000 | 604,502,000 | 71% |
| 2004/6/30 | 392,770,000 | 157,141,000 | 573,473,000 | 570,088,000 | 69% |
| 2004/3/31 | 450,162,000 | 45,209,600 | - | 646,451,000 | 70% |
| 2003/12/31 | 418,058,000 | 5,190,910 | 581,818,000 | 564,180,000 | 74% |
| 2003/9/30 | 397,672,000 | 41,108,900 | - | 715,417,000 | 56% |
| 2003/6/30 | 343,503,000 | 105,922,000 | 725,600,000 | 715,588,000 | 48% |
| 2003/3/31 | 282,362,000 | 204,695,000 | - | 1,014,100,000 | 28% |
| 2002/12/31 | 592,592,000 | 95,000,000 | 1,133,020,000 | 1,118,110,000 | 53% |
*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。