基金经理：朱建明
| 单位净值:0.7828 | 净值增长率:3.42% | 累计净值:2.0828 | 截止日期:2023/9/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.37亿元 | 风险等级:中高风险 | 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
宝盈策略增长混合(213003)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 940,563,000 | - | 1,059,150,000 | 1,041,160,000 | 90% |
| 2023/3/31 | 1,002,270,000 | - | 1,100,780,000 | 1,097,590,000 | 91% |
| 2022/12/31 | 949,615,000 | 45,437,900 | 1,065,650,000 | 1,036,030,000 | 92% |
| 2022/9/30 | 957,375,000 | 57,782,900 | 1,058,300,000 | 1,055,090,000 | 91% |
| 2022/6/30 | 1,071,650,000 | - | 1,192,840,000 | 1,188,530,000 | 90% |
| 2022/3/31 | 970,018,000 | - | 1,050,890,000 | 1,027,760,000 | 94% |
| 2021/12/31 | 1,329,730,000 | - | 1,503,620,000 | 1,447,800,000 | 92% |
| 2021/9/30 | 1,244,190,000 | - | 1,423,830,000 | 1,371,330,000 | 91% |
| 2021/6/30 | 1,330,800,000 | - | 1,538,580,000 | 1,520,630,000 | 88% |
| 2021/3/31 | 1,266,820,000 | - | 1,387,360,000 | 1,382,500,000 | 92% |
| 2020/12/31 | 1,712,660,000 | - | 1,890,480,000 | 1,870,250,000 | 92% |
| 2020/9/30 | 1,621,100,000 | - | 1,819,620,000 | 1,814,820,000 | 89% |
| 2020/6/30 | 1,881,180,000 | - | 2,078,530,000 | 2,067,900,000 | 91% |
| 2020/3/31 | 1,545,730,000 | - | 1,766,570,000 | 1,727,960,000 | 89% |
| 2019/12/31 | 1,549,060,000 | - | 1,819,820,000 | 1,758,720,000 | 88% |
| 2019/9/30 | 1,572,480,000 | - | 1,782,480,000 | 1,750,290,000 | 90% |
| 2019/6/30 | 1,509,080,000 | 483,561 | 1,726,650,000 | 1,693,420,000 | 89% |
| 2019/3/31 | 1,589,550,000 | 433,200 | 1,825,780,000 | 1,819,580,000 | 87% |
| 2018/12/31 | 1,348,380,000 | - | 1,540,710,000 | 1,529,110,000 | 88% |
| 2018/9/30 | 1,572,380,000 | - | 1,745,230,000 | 1,739,640,000 | 90% |
| 2018/6/30 | 1,478,520,000 | - | 1,884,020,000 | 1,876,090,000 | 79% |
| 2018/3/31 | 1,971,770,000 | - | 2,296,900,000 | 2,216,740,000 | 89% |
| 2017/12/31 | 2,131,270,000 | - | 2,397,400,000 | 2,390,440,000 | 89% |
| 2017/9/30 | 2,246,620,000 | - | 2,505,970,000 | 2,499,060,000 | 90% |
| 2017/6/30 | 2,305,760,000 | - | 2,481,360,000 | 2,471,840,000 | 93% |
| 2017/3/31 | 2,381,010,000 | - | 2,829,670,000 | 2,777,900,000 | 86% |
| 2016/12/31 | 2,961,460,000 | - | 3,148,140,000 | 3,140,580,000 | 94% |
| 2016/9/30 | 2,958,610,000 | - | 3,465,280,000 | 3,455,270,000 | 86% |
| 2016/6/30 | 3,045,580,000 | - | 3,670,290,000 | 3,650,470,000 | 83% |
| 2016/3/31 | 3,186,260,000 | - | 3,817,640,000 | 3,704,230,000 | 86% |
| 2015/12/31 | 6,104,260,000 | 159,167,000 | 6,661,650,000 | 6,601,380,000 | 92% |
| 2015/9/30 | 4,245,910,000 | 160,599,000 | 5,020,060,000 | 5,000,480,000 | 85% |
| 2015/6/30 | 8,260,400,000 | 334,408,000 | 9,163,010,000 | 8,334,200,000 | 99% |
| 2015/3/31 | 6,755,860,000 | 250,998,000 | 7,519,230,000 | 7,361,400,000 | 92% |
| 2014/12/31 | 4,655,340,000 | 190,567,000 | 5,010,790,000 | 4,915,200,000 | 95% |
| 2014/9/30 | 3,132,250,000 | - | 3,686,170,000 | 3,628,290,000 | 86% |
| 2014/6/30 | 2,980,480,000 | 90,162,000 | 3,310,200,000 | 3,301,110,000 | 90% |
| 2014/3/31 | 2,927,530,000 | 90,477,000 | 3,181,940,000 | 3,169,800,000 | 92% |
| 2013/12/31 | 2,318,780,000 | 89,757,000 | 2,951,530,000 | 2,910,790,000 | 80% |
| 2013/9/30 | 1,994,450,000 | 252,874,000 | 2,504,320,000 | 2,421,860,000 | 82% |
| 2013/6/30 | 1,585,390,000 | - | 1,815,470,000 | 1,757,650,000 | 90% |
| 2013/3/31 | 1,678,000,000 | - | 1,933,890,000 | 1,924,530,000 | 87% |
| 2012/12/31 | 1,590,390,000 | - | 2,036,200,000 | 1,983,650,000 | 80% |
| 2012/9/30 | 1,541,680,000 | - | 2,022,830,000 | 1,914,040,000 | 81% |
| 2012/6/30 | 1,578,350,000 | - | 1,979,510,000 | 1,971,170,000 | 80% |
| 2012/3/31 | 1,489,650,000 | - | 2,018,060,000 | 1,994,680,000 | 75% |
| 2011/12/31 | 1,618,160,000 | - | 1,973,360,000 | 1,965,600,000 | 82% |
| 2011/9/30 | 1,617,030,000 | 0 | 2,107,010,000 | 2,084,950,000 | 78% |
| 2011/6/30 | 1,604,230,000 | 0 | 2,303,580,000 | 2,228,620,000 | 72% |
| 2011/3/31 | 1,891,120,000 | 0 | 2,316,190,000 | 2,293,530,000 | 82% |
| 2010/12/31 | 2,076,850,000 | 0 | 2,413,590,000 | 2,401,720,000 | 86% |
| 2010/9/30 | 2,029,760,000 | 0 | 2,478,080,000 | 2,450,370,000 | 83% |
| 2010/6/30 | 2,002,610,000 | 0 | 2,259,450,000 | 2,234,320,000 | 90% |
| 2010/3/31 | 2,630,270,000 | 0 | 2,988,060,000 | 2,917,600,000 | 90% |
| 2009/12/31 | 2,890,280,000 | 0 | 3,455,810,000 | 3,428,850,000 | 84% |
| 2009/9/30 | 2,374,740,000 | 0 | 3,337,560,000 | 3,321,420,000 | 72% |
| 2009/6/30 | 3,334,430,000 | 0 | 3,793,710,000 | 3,772,510,000 | 88% |
| 2009/3/31 | 2,301,560,000 | 0 | 3,571,930,000 | 3,545,780,000 | 65% |
| 2008/12/31 | 1,813,540,000 | 0 | 2,882,760,000 | 2,872,440,000 | 63% |
| 2008/9/30 | 2,153,330,000 | 0 | 3,385,940,000 | 3,374,670,000 | 64% |
| 2008/6/30 | 3,084,640,000 | 0 | 3,985,090,000 | 3,958,680,000 | 78% |
| 2008/3/31 | 3,615,370,000 | 0 | 5,265,210,000 | 5,212,170,000 | 69% |
| 2007/12/31 | 7,151,220,000 | 4,982,010 | 7,740,920,000 | 7,667,820,000 | 93% |
| 2007/9/30 | 8,360,990,000 | 0 | 8,897,310,000 | 8,858,830,000 | 94% |
| 2007/6/30 | 5,319,550,000 | 0 | 6,912,800,000 | 6,769,280,000 | 79% |
| 2007/3/31 | 7,192,240,000 | 0 | 10,474,100,000 | 10,294,400,000 | 70% |
*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。