宝盈转型动力混合A(001075)
2024-12-02
1.1433
2.2264%
| 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 | 77,149.99 | 70,776.76 | 11,481.71 | 0.00 | 0.00 | 0.00 | 0.00 | 164.83 | 0.00 |
| 2024-06-30 | 68,130.19 | 59,733.70 | 8,510.35 | 0.00 | 0.00 | 0.00 | 0.00 | 205.90 | 0.00 |
| 2024-03-31 | 55,103.80 | 45,530.57 | 11,449.26 | 0.00 | 0.00 | 0.00 | 0.00 | 186.15 | 0.00 |
| 2023-12-31 | 52,809.33 | 46,451.29 | 5,330.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.88 | 0.00 |
| 2023-09-30 | 45,426.99 | 40,592.17 | 4,939.29 | 0.00 | 0.00 | 0.00 | 0.00 | 710.21 | 0.00 |
| 2023-06-30 | 50,276.50 | 43,605.73 | 7,488.41 | 0.00 | 0.00 | 0.00 | 0.00 | 32.30 | 0.00 |
| 2023-03-31 | 46,239.86 | 38,051.26 | 8,337.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.07 | 0.00 |
| 2022-12-31 | 44,535.99 | 40,941.74 | 4,050.18 | 0.00 | 0.00 | 0.00 | 0.00 | 26.69 | 0.00 |
| 2022-09-30 | 45,908.27 | 42,191.59 | 2,734.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.10 | 0.00 |
| 2022-06-30 | 51,809.66 | 48,427.38 | 4,016.21 | 0.00 | 0.00 | 0.00 | 0.00 | 571.99 | 0.00 |
| 2022-03-31 | 51,294.68 | 44,440.48 | 6,913.63 | 0.00 | 0.00 | 0.00 | 0.00 | 238.42 | 0.00 |
| 2021-12-31 | 63,095.06 | 55,533.38 | 7,232.05 | 0.00 | 0.00 | 0.00 | 0.00 | 770.06 | 0.00 |
| 2021-09-30 | 61,811.87 | 58,150.37 | 4,147.21 | 0.00 | 0.00 | 0.00 | 0.00 | 85.38 | 0.00 |
| 2021-06-30 | 86,897.60 | 82,299.49 | 5,268.22 | 0.00 | 0.00 | 0.00 | 0.00 | 56.63 | 0.00 |
| 2021-03-31 | 77,187.03 | 72,704.72 | 5,522.31 | 0.00 | 0.00 | 0.00 | 0.00 | 84.85 | 0.00 |
| 2020-12-31 | 147,876.08 | 135,941.86 | 12,223.59 | 952.77 | 0.00 | 0.00 | 0.00 | 2,109.13 | 0.00 |
| 2020-09-30 | 142,986.35 | 133,158.73 | 10,260.85 | 0.00 | 0.00 | 0.00 | 0.00 | 90.34 | 0.00 |
| 2020-06-30 | 178,898.68 | 169,393.53 | 11,811.83 | 284.54 | 0.00 | 0.00 | 0.00 | 198.75 | 0.00 |
| 2020-03-31 | 155,475.70 | 143,347.13 | 13,684.70 | 0.00 | 0.00 | 0.00 | 0.00 | 168.18 | 0.00 |
| 2019-12-31 | 181,513.09 | 160,078.68 | 21,811.15 | 0.00 | 0.00 | 0.00 | 0.00 | 902.94 | 0.00 |
| 2019-09-30 | 168,547.48 | 152,833.79 | 13,649.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,587.85 | 0.00 |
| 2019-06-30 | 161,636.36 | 99,675.75 | 62,256.65 | 0.00 | 0.00 | 0.00 | 0.00 | 99.65 | 0.00 |
| 2019-03-31 | 186,903.26 | 132,170.78 | 21,266.84 | 0.00 | 0.00 | 0.00 | 0.00 | 89.96 | 0.00 |
| 2018-12-31 | 147,121.23 | 132,516.51 | 14,903.36 | 0.00 | 0.00 | 0.00 | 0.00 | 106.16 | 0.00 |
| 2018-09-30 | 172,236.65 | 155,000.81 | 11,387.03 | 0.00 | 0.00 | 0.00 | 0.00 | 125.66 | 0.00 |
