宝盈睿丰创新混合A/B(000794)
2024-12-17
2.5520
0.1570%
| 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 | 8,441.15 | 7,851.26 | 617.42 | 0.00 | 0.00 | 0.00 | 0.00 | 25.52 | 0.00 |
| 2024-06-30 | 7,492.46 | 6,606.31 | 906.91 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96 | 0.00 |
| 2024-03-31 | 7,806.29 | 6,925.02 | 950.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.46 | 0.00 |
| 2023-12-31 | 8,297.13 | 7,649.35 | 715.11 | 0.00 | 0.00 | 0.00 | 0.00 | 14.39 | 0.00 |
| 2023-09-30 | 8,784.89 | 7,812.22 | 1,009.15 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
| 2023-06-30 | 9,990.29 | 9,231.72 | 887.10 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54 | 0.00 |
| 2023-03-31 | 10,377.59 | 9,259.74 | 1,310.70 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2022-12-31 | 10,025.42 | 9,249.25 | 827.96 | 53.25 | 0.00 | 0.00 | 0.00 | 58.18 | 0.00 |
| 2022-09-30 | 10,494.01 | 9,413.18 | 1,040.78 | 82.88 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 |
| 2022-06-30 | 13,906.95 | 12,713.76 | 1,253.18 | 0.00 | 0.00 | 0.00 | 0.00 | 258.21 | 0.00 |
| 2022-03-31 | 10,517.73 | 9,790.37 | 973.99 | 0.00 | 0.00 | 0.00 | 0.00 | 28.75 | 0.00 |
| 2021-12-31 | 13,780.38 | 12,519.17 | 1,713.15 | 0.00 | 0.00 | 0.00 | 0.00 | 115.53 | 0.00 |
| 2021-09-30 | 18,799.25 | 17,193.59 | 2,443.29 | 0.00 | 0.00 | 0.00 | 0.00 | 102.44 | 0.00 |
| 2021-06-30 | 11,477.93 | 10,626.72 | 1,573.97 | 0.00 | 0.00 | 0.00 | 0.00 | 61.06 | 0.00 |
| 2021-03-31 | 11,659.95 | 10,697.19 | 1,050.37 | 0.00 | 0.00 | 0.00 | 0.00 | 26.23 | 0.00 |
| 2020-12-31 | 15,804.57 | 14,344.71 | 1,329.38 | 0.00 | 0.00 | 0.00 | 0.00 | 520.14 | 0.00 |
| 2020-09-30 | 16,437.36 | 14,913.30 | 1,937.38 | 0.00 | 0.00 | 0.00 | 0.00 | 36.18 | 0.00 |
| 2020-06-30 | 15,743.79 | 14,230.13 | 1,832.72 | 0.00 | 0.00 | 0.00 | 0.00 | 77.58 | 0.00 |
| 2020-03-31 | 14,611.21 | 13,075.95 | 1,358.71 | 0.00 | 0.00 | 0.00 | 0.00 | 307.11 | 0.00 |
| 2019-12-31 | 18,096.05 | 15,824.84 | 2,827.67 | 0.00 | 0.00 | 0.00 | 0.00 | 187.94 | 0.00 |
| 2019-09-30 | 20,157.13 | 17,893.38 | 1,974.67 | 0.00 | 0.00 | 0.00 | 0.00 | 441.03 | 0.00 |
| 2019-06-30 | 18,875.11 | 17,043.73 | 1,814.63 | 106.24 | 0.00 | 0.00 | 0.00 | 43.16 | 0.00 |
| 2019-03-31 | 20,204.00 | 18,595.36 | 1,829.85 | 116.65 | 0.00 | 0.00 | 0.00 | 32.41 | 0.00 |
| 2018-12-31 | 17,191.64 | 15,904.06 | 1,222.18 | 0.00 | 0.00 | 0.00 | 0.00 | 235.55 | 0.00 |
| 2018-09-30 | 18,217.90 | 16,880.18 | 1,398.27 | 0.00 | 0.00 | 0.00 | 0.00 | 635.11 | 0.00 |
