宝盈先进制造混合A(000924)
2024-12-03
1.8170
-0.6561%
| 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 | 43,705.62 | 38,656.80 | 5,490.04 | 0.00 | 0.00 | 0.00 | 0.00 | 105.56 | 0.00 |
| 2024-06-30 | 37,627.02 | 30,036.38 | 7,639.13 | 0.00 | 0.00 | 0.00 | 0.00 | 53.15 | 0.00 |
| 2024-03-31 | 47,933.40 | 41,043.21 | 7,455.03 | 0.00 | 0.00 | 0.00 | 0.00 | 29.14 | 0.00 |
| 2023-12-31 | 54,191.03 | 47,860.17 | 8,646.49 | 0.00 | 0.00 | 0.00 | 0.00 | 23.43 | 0.00 |
| 2023-09-30 | 60,286.19 | 54,042.00 | 6,678.04 | 0.00 | 0.00 | 0.00 | 0.00 | 22.41 | 0.00 |
| 2023-06-30 | 71,044.50 | 64,665.34 | 6,560.92 | 0.00 | 0.00 | 0.00 | 0.00 | 31.51 | 0.00 |
| 2023-03-31 | 72,736.58 | 60,447.41 | 12,527.43 | 0.00 | 0.00 | 0.00 | 0.00 | 49.15 | 0.00 |
| 2022-12-31 | 71,500.57 | 65,879.22 | 5,810.27 | 0.00 | 0.00 | 0.00 | 0.00 | 54.12 | 0.00 |
| 2022-09-30 | 83,069.19 | 73,041.33 | 12,951.79 | 165.86 | 0.00 | 0.00 | 0.00 | 55.54 | 0.00 |
| 2022-06-30 | 101,482.12 | 92,991.03 | 7,059.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,759.01 | 0.00 |
| 2022-03-31 | 105,337.35 | 98,136.72 | 7,618.05 | 0.00 | 0.00 | 0.00 | 0.00 | 116.48 | 0.00 |
| 2021-12-31 | 168,563.91 | 155,788.38 | 14,090.61 | 0.00 | 0.00 | 0.00 | 0.00 | 386.04 | 0.00 |
| 2021-09-30 | 136,134.60 | 124,867.65 | 14,099.39 | 0.00 | 0.00 | 0.00 | 0.00 | 337.58 | 0.00 |
| 2021-06-30 | 144,591.69 | 129,608.37 | 16,988.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,317.31 | 0.00 |
| 2021-03-31 | 172,019.44 | 133,951.90 | 44,592.95 | 0.00 | 0.00 | 0.00 | 0.00 | 140.40 | 0.00 |
| 2020-12-31 | 267,303.30 | 244,258.31 | 27,312.65 | 0.00 | 0.00 | 0.00 | 0.00 | 386.73 | 0.00 |
| 2020-09-30 | 236,763.94 | 201,077.57 | 25,897.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10,675.50 | 0.00 |
| 2020-06-30 | 248,137.28 | 227,708.55 | 19,654.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,759.96 | 0.00 |
| 2020-03-31 | 175,546.14 | 130,093.76 | 44,471.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,799.65 | 0.00 |
| 2019-12-31 | 114,877.96 | 104,301.04 | 9,924.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.65 | 0.00 |
| 2019-09-30 | 92,211.12 | 83,500.77 | 7,570.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,808.82 | 0.00 |
| 2019-06-30 | 65,843.56 | 60,530.67 | 7,766.89 | 0.00 | 0.00 | 0.00 | 0.00 | 62.86 | 0.00 |
| 2019-03-31 | 70,524.71 | 52,934.09 | 17,772.54 | 0.00 | 0.00 | 0.00 | 0.00 | 160.59 | 0.00 |
| 2018-12-31 | 53,521.20 | 36,821.44 | 16,532.13 | 0.00 | 0.00 | 0.00 | 0.00 | 357.78 | 0.00 |
| 2018-09-30 | 61,788.07 | 45,749.76 | 14,705.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,594.73 | 0.00 |
