宝盈新兴产业混合A(001128)
2024-11-20
0.7505
0.1601%
| 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 | 58,899.69 | 51,764.74 | 8,753.45 | 1,706.86 | 0.00 | 0.00 | 0.00 | 1,748.02 | 0.00 |
| 2024-06-30 | 61,357.83 | 54,807.29 | 6,133.48 | 0.00 | 0.00 | 0.00 | 0.00 | 653.91 | 0.00 |
| 2024-03-31 | 63,556.85 | 48,638.10 | 14,850.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,069.44 | 0.00 |
| 2023-12-31 | 64,778.06 | 60,088.60 | 7,366.51 | 0.00 | 0.00 | 0.00 | 0.00 | 41.69 | 0.00 |
| 2023-09-30 | 69,351.73 | 60,335.30 | 9,760.92 | 153.91 | 0.00 | 0.00 | 0.00 | 754.56 | 0.00 |
| 2023-06-30 | 76,651.07 | 66,904.61 | 7,465.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,669.57 | 0.00 |
| 2023-03-31 | 96,258.27 | 84,396.60 | 14,022.64 | 0.00 | 0.00 | 0.00 | 0.00 | 46.84 | 0.00 |
| 2022-12-31 | 101,947.66 | 96,282.87 | 6,001.07 | 0.00 | 0.00 | 0.00 | 0.00 | 128.87 | 0.00 |
| 2022-09-30 | 103,136.70 | 94,535.90 | 2,401.85 | 0.00 | 0.00 | 4,991.48 | 0.00 | 1,704.66 | 0.00 |
| 2022-06-30 | 137,433.07 | 128,527.47 | 10,750.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7,677.23 | 0.00 |
| 2022-03-31 | 199,377.45 | 172,973.22 | 26,607.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,925.14 | 0.00 |
| 2021-12-31 | 439,780.28 | 374,056.43 | 61,526.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8,697.22 | 0.00 |
| 2021-09-30 | 388,248.69 | 339,848.99 | 56,647.71 | 0.00 | 0.00 | 0.00 | 0.00 | 890.82 | 0.00 |
| 2021-06-30 | 181,574.72 | 172,214.28 | 10,986.12 | 0.00 | 0.00 | 0.00 | 0.00 | 279.41 | 0.00 |
| 2021-03-31 | 105,908.13 | 97,601.16 | 9,143.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,029.72 | 0.00 |
| 2020-12-31 | 142,311.31 | 133,134.83 | 9,090.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.18 | 0.00 |
| 2020-09-30 | 145,470.55 | 133,010.54 | 14,520.30 | 0.00 | 0.00 | 0.00 | 0.00 | 640.50 | 0.00 |
| 2020-06-30 | 174,914.48 | 144,552.29 | 12,772.68 | 387.33 | 0.00 | 0.00 | 0.00 | 2,785.12 | 0.00 |
| 2020-03-31 | 121,004.98 | 98,565.88 | 22,208.48 | 0.00 | 0.00 | 0.00 | 0.00 | 703.97 | 0.00 |
| 2019-12-31 | 136,175.48 | 126,239.23 | 9,155.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,528.49 | 0.00 |
| 2019-09-30 | 136,000.15 | 127,347.38 | 8,651.54 | 0.00 | 0.00 | 0.00 | 0.00 | 535.52 | 0.00 |
| 2019-06-30 | 141,670.05 | 131,499.84 | 10,497.95 | 0.00 | 0.00 | 0.00 | 0.00 | 38.99 | 0.00 |
| 2019-03-31 | 142,226.57 | 133,967.44 | 11,355.58 | 0.00 | 0.00 | 0.00 | 0.00 | 34.19 | 0.00 |
| 2018-12-31 | 110,341.38 | 100,517.96 | 9,630.37 | 0.00 | 0.00 | 0.00 | 0.00 | 454.95 | 0.00 |
| 2018-09-30 | 126,584.58 | 117,239.82 | 9,586.68 | 0.00 | 0.00 | 0.00 | 0.00 | 32.13 | 0.00 |
