宝盈科技30混合(000698)
2024-11-20
3.0160
1.1063%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 89,322.15 | 82,871.70 | 6,489.88 | 0.00 | 0.00 | 0.00 | 0.00 | 138.24 | 0.00 |
| 2024-06-30 | 77,685.05 | 70,700.14 | 7,171.73 | 0.00 | 0.00 | 0.00 | 0.00 | 41.05 | 0.00 |
| 2024-03-31 | 79,755.40 | 71,225.52 | 11,671.72 | 0.00 | 0.00 | 0.00 | 0.00 | 132.46 | 0.00 |
| 2023-12-31 | 83,717.11 | 77,593.00 | 7,999.95 | 0.00 | 0.00 | 0.00 | 0.00 | 35.45 | 0.00 |
| 2023-09-30 | 88,853.08 | 81,864.04 | 7,186.23 | 0.00 | 0.00 | 0.00 | 0.00 | 50.03 | 0.00 |
| 2023-06-30 | 100,206.60 | 91,784.61 | 8,755.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.84 | 0.00 |
| 2023-03-31 | 102,031.41 | 85,068.47 | 17,294.92 | 0.00 | 0.00 | 0.00 | 0.00 | 87.55 | 0.00 |
| 2022-12-31 | 97,051.71 | 89,118.71 | 7,897.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.90 | 0.00 |
| 2022-09-30 | 115,987.44 | 106,037.44 | 6,466.99 | 0.00 | 0.00 | 4,991.48 | 0.00 | 82.82 | 0.00 |
| 2022-06-30 | 138,807.07 | 123,374.97 | 11,470.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4,480.97 | 0.00 |
| 2022-03-31 | 113,324.51 | 105,428.37 | 8,139.41 | 0.00 | 0.00 | 0.00 | 0.00 | 115.74 | 0.00 |
| 2021-12-31 | 149,112.09 | 136,125.16 | 11,825.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,551.76 | 0.00 |
| 2021-09-30 | 141,097.69 | 114,878.14 | 26,580.77 | 0.00 | 0.00 | 0.00 | 0.00 | 210.83 | 0.00 |
| 2021-06-30 | 160,464.45 | 137,821.86 | 15,944.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,200.18 | 0.00 |
| 2021-03-31 | 130,180.32 | 116,861.11 | 13,840.24 | 0.00 | 0.00 | 0.00 | 0.00 | 127.92 | 0.00 |
| 2020-12-31 | 205,119.41 | 191,535.03 | 16,727.63 | 0.00 | 0.00 | 0.00 | 0.00 | 251.49 | 0.00 |
| 2020-09-30 | 225,480.66 | 211,417.59 | 14,771.80 | 0.14 | 0.00 | 0.00 | 0.00 | 276.70 | 0.00 |
| 2020-06-30 | 290,066.83 | 271,807.36 | 23,480.70 | 730.88 | 0.00 | 0.00 | 0.00 | 3,450.72 | 0.00 |
| 2020-03-31 | 228,734.56 | 207,180.66 | 26,055.46 | 0.00 | 0.00 | 0.00 | 0.00 | 777.17 | 0.00 |
| 2019-12-31 | 276,604.62 | 232,070.71 | 33,567.78 | 412.38 | 0.00 | 0.00 | 0.00 | 3,375.74 | 0.00 |
| 2019-09-30 | 241,574.10 | 201,075.10 | 37,032.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,469.17 | 0.00 |
| 2019-06-30 | 186,560.60 | 169,975.78 | 17,751.23 | 186.24 | 0.00 | 0.00 | 0.00 | 314.79 | 0.00 |
| 2019-03-31 | 207,735.94 | 171,248.28 | 23,719.68 | 717.78 | 0.00 | 0.00 | 0.00 | 127.66 | 0.00 |
| 2018-12-31 | 167,823.88 | 134,471.87 | 34,119.15 | 0.00 | 0.00 | 0.00 | 0.00 | 90.29 | 0.00 |
| 2018-09-30 | 187,505.83 | 158,524.56 | 10,698.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6,849.97 | 0.00 |
