基金经理：蔡丹
| 单位净值:1.7430 | 净值增长率:1.75% | 累计净值:2.0880 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.84亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
宝盈中证100指数增强A(213010)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 |
| 2024/6/30 | 156,856,000 | 7,419,910 | 167,029,000 | 166,620,000 | 94% |
| 2024/3/31 | 161,048,000 | 7,088,820 | 170,824,000 | 170,411,000 | 95% |
| 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% |
| 2019/6/30 | 222,005,000 | 9,239,710 | 236,684,000 | 236,003,000 | 94% |
| 2019/3/31 | 209,069,000 | 8,448,880 | 221,072,000 | 220,240,000 | 95% |
| 2018/12/31 | 191,394,000 | 8,440,400 | 204,827,000 | 204,184,000 | 94% |
| 2018/9/30 | 213,092,000 | - | 228,617,000 | 226,752,000 | 94% |
| 2018/6/30 | 205,651,000 | - | 220,841,000 | 219,869,000 | 94% |
| 2018/3/31 | 218,402,000 | 9,001,800 | 233,061,000 | 231,782,000 | 94% |
| 2017/12/31 | 207,487,000 | 8,987,400 | 222,280,000 | 220,325,000 | 94% |
| 2017/9/30 | 188,663,000 | 8,982,900 | 204,531,000 | 201,948,000 | 93% |
| 2017/6/30 | 178,986,000 | 9,961,000 | 198,497,000 | 189,017,000 | 95% |
| 2017/3/31 | 181,766,000 | 7,861,280 | 196,906,000 | 195,237,000 | 93% |
| 2016/12/31 | 76,003,100 | 3,630,000 | 83,148,800 | 81,901,800 | 93% |
| 2016/9/30 | 66,667,300 | - | 71,334,600 | 70,760,000 | 94% |
| 2016/6/30 | 63,194,100 | - | 71,397,900 | 69,766,400 | 91% |
| 2016/3/31 | 65,639,400 | - | 82,360,600 | 73,327,400 | 90% |
| 2015/12/31 | 73,534,400 | 5,009,000 | 93,306,400 | 79,770,400 | 92% |
| 2015/9/30 | 82,687,900 | - | 92,061,700 | 90,910,700 | 91% |
| 2015/6/30 | 312,242,000 | 15,995,900 | 395,296,000 | 350,999,000 | 89% |
| 2015/3/31 | 317,804,000 | 14,097,600 | 366,070,000 | 342,975,000 | 93% |
| 2014/12/31 | 284,612,000 | 10,149,500 | 388,113,000 | 359,912,000 | 79% |
| 2014/9/30 | 43,861,700 | - | 47,942,100 | 46,233,800 | 95% |
| 2014/6/30 | 43,068,700 | - | 45,969,100 | 45,713,600 | 94% |
| 2014/3/31 | 44,527,700 | - | 48,139,200 | 47,502,100 | 94% |
| 2013/12/31 | 47,922,100 | - | 51,621,600 | 51,359,700 | 93% |
| 2013/9/30 | 52,070,100 | - | 55,610,300 | 55,176,700 | 94% |
| 2013/6/30 | 45,139,300 | - | 53,759,000 | 52,494,000 | 86% |
| 2013/3/31 | 46,937,800 | - | 49,804,300 | 49,531,700 | 95% |
| 2012/12/31 | 63,289,300 | - | 70,348,500 | 68,644,800 | 92% |
| 2012/9/30 | 52,905,200 | - | 57,985,000 | 57,421,600 | 92% |
| 2012/6/30 | 54,431,800 | - | 61,745,200 | 61,432,300 | 89% |
| 2012/3/31 | 54,215,800 | - | 57,534,600 | 57,344,700 | 95% |
| 2011/12/31 | 44,276,400 | - | 47,351,300 | 47,240,100 | 94% |
| 2011/9/30 | 47,193,600 | 31,171 | 50,860,500 | 50,525,800 | 93% |
| 2011/6/30 | 52,129,100 | 0 | 57,808,800 | 56,987,300 | 91% |
| 2011/3/31 | 50,196,300 | 0 | 54,742,300 | 54,110,900 | 93% |
| 2010/12/31 | 53,010,300 | 0 | 56,124,300 | 55,880,700 | 95% |
| 2010/9/30 | 75,032,300 | 0 | 81,187,400 | 80,836,900 | 93% |
| 2010/6/30 | 79,982,500 | 0 | 85,926,400 | 84,681,000 | 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。