宝盈祥泰混合A(001358)
2025-02-14
1.0613
-0.0283%
| 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 |
| 2024-12-31 | 577.64 | 0.00 | 596.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2024-09-30 | 577.31 | 0.00 | 604.80 | 0.00 | 0.00 | 0.00 | 0.00 | 30.42 | 0.00 |
| 2024-06-30 | 11,243.24 | 0.00 | 87.95 | 0.00 | 0.00 | 7,164.13 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 1,042.37 | 0.00 | 38.93 | 0.00 | 0.00 | 1,010.79 | 0.00 | 0.04 | 0.00 |
| 2023-12-31 | 1,111.98 | 0.00 | 111.31 | 0.00 | 0.00 | 1,003.79 | 0.00 | 5.34 | 0.00 |
| 2023-09-30 | 1,097.78 | 0.00 | 1,114.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2023-06-30 | 15,531.01 | 1,357.91 | 3,066.14 | 0.00 | 30,565.10 | 1,021.04 | 0.00 | 1.36 | 0.00 |
| 2023-03-31 | 17,516.01 | 0.00 | 4,711.21 | 0.00 | 30,622.11 | 1,012.16 | 0.00 | 1.09 | 0.00 |
| 2022-12-31 | 31,242.53 | 0.00 | 4,951.87 | 0.00 | 61,318.27 | 2,081.71 | 0.00 | 1.96 | 0.00 |
| 2022-09-30 | 52,132.32 | 583.50 | 2,924.60 | 0.00 | 207,375.49 | 20,534.00 | 3,107.61 | 12.41 | 0.00 |
| 2022-06-30 | 51,593.95 | 129.59 | 3,754.05 | 0.00 | 206,907.57 | 20,568.95 | 3,170.78 | 4.71 | 0.00 |
| 2022-03-31 | 51,238.57 | 5,632.48 | 3,214.37 | 0.00 | 205,966.48 | 20,445.25 | 3,127.53 | 5.35 | 0.00 |
| 2021-12-31 | 53,320.22 | 13,182.97 | 3,128.29 | 0.00 | 203,518.00 | 23,335.20 | 0.00 | 952.93 | 0.00 |
| 2021-09-30 | 1,056.71 | 107.08 | 941.10 | 14.96 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2021-06-30 | 1,203.45 | 228.81 | 1,100.71 | 14.75 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| 2021-03-31 | 11,274.73 | 53.61 | 7,019.43 | 14.79 | 0.00 | 4,049.60 | 0.00 | 163.66 | 0.00 |
| 2020-12-31 | 29,275.71 | 6,371.96 | 389.58 | 2,036.00 | 69,019.40 | 10,601.52 | 0.00 | 566.36 | 0.00 |
| 2020-09-30 | 1,453.46 | 426.37 | 1,051.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2020-06-30 | 1,866.77 | 390.01 | 1,507.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2020-03-31 | 16,062.13 | 6,207.21 | 5,652.99 | 0.00 | 0.00 | 3,076.80 | 0.00 | 136.60 | 0.00 |
| 2019-12-31 | 17,215.27 | 6,279.65 | 13,324.76 | 0.00 | 9,690.00 | 2,955.60 | 0.00 | 2,803.42 | 0.00 |
| 2019-09-30 | 31,851.68 | 6,801.05 | 1,992.58 | 0.00 | 30,112.00 | 2,947.50 | 0.00 | 615.58 | 0.00 |
| 2019-06-30 | 31,041.10 | 11,204.06 | 4,080.44 | 0.00 | 10,100.00 | 0.00 | 0.00 | 172.80 | 0.00 |
| 2019-03-31 | 2,913.80 | 950.44 | 1,097.56 | 1,046.18 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2018-12-31 | 6,380.31 | 0.00 | 892.81 | 613.20 | 17,570.10 | 0.00 | 0.00 | 133.23 | 0.00 |
