宝盈国家安全沪港深股票A(001877)
2025-05-22
1.2751
-0.7627%
| 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 |
| 2025-03-31 | 34,801.12 | 30,959.87 | 4,028.74 | 0.00 | 0.00 | 0.00 | 0.00 | 19.13 | 0.00 |
| 2024-12-31 | 31,777.28 | 27,752.33 | 4,017.46 | 0.00 | 0.00 | 0.00 | 0.00 | 163.42 | 0.00 |
| 2024-09-30 | 32,942.64 | 28,763.30 | 3,127.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,469.55 | 0.00 |
| 2024-06-30 | 33,116.37 | 30,309.21 | 2,901.35 | 0.00 | 0.00 | 0.00 | 0.00 | 40.81 | 0.00 |
| 2024-03-31 | 40,280.42 | 35,699.25 | 6,393.40 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 | 0.00 |
| 2023-12-31 | 40,094.64 | 35,444.24 | 6,483.53 | 0.00 | 0.00 | 0.00 | 0.00 | 960.59 | 0.00 |
| 2023-09-30 | 37,809.14 | 31,346.58 | 7,191.80 | 0.00 | 0.00 | 0.00 | 0.00 | 222.09 | 0.00 |
| 2023-06-30 | 43,727.87 | 37,573.72 | 6,026.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5,951.88 | 0.00 |
| 2023-03-31 | 59,873.42 | 49,272.28 | 10,930.54 | 0.00 | 0.00 | 0.00 | 0.00 | 157.26 | 0.00 |
| 2022-12-31 | 67,064.43 | 63,257.96 | 4,063.80 | 0.00 | 0.00 | 0.00 | 0.00 | 35.38 | 0.00 |
| 2022-09-30 | 89,664.27 | 82,323.14 | 7,408.14 | 0.00 | 0.00 | 0.00 | 0.00 | 802.84 | 0.00 |
| 2022-06-30 | 107,393.39 | 100,801.90 | 10,437.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,996.97 | 0.00 |
| 2022-03-31 | 135,882.35 | 123,187.34 | 14,837.97 | 0.00 | 0.00 | 0.00 | 0.00 | 151.45 | 0.00 |
| 2021-12-31 | 217,527.65 | 193,837.17 | 21,297.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,903.91 | 0.00 |
| 2021-09-30 | 87,672.29 | 78,023.25 | 11,043.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,821.29 | 0.00 |
| 2021-06-30 | 3,313.77 | 3,068.59 | 196.44 | 0.00 | 0.00 | 63.92 | 0.00 | 27.05 | 0.00 |
| 2021-03-31 | 2,971.21 | 2,657.86 | 377.66 | 0.00 | 0.00 | 0.00 | 0.00 | 66.63 | 0.00 |
| 2020-12-31 | 4,116.04 | 3,852.42 | 435.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 |
| 2020-09-30 | 4,545.03 | 3,933.01 | 651.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.09 | 0.00 |
| 2020-06-30 | 5,945.96 | 5,039.95 | 905.69 | 0.00 | 0.00 | 0.00 | 0.00 | 246.76 | 0.00 |
| 2020-03-31 | 5,147.24 | 4,219.88 | 1,167.99 | 0.00 | 0.00 | 0.00 | 0.00 | 215.96 | 0.00 |
| 2019-12-31 | 7,921.72 | 7,008.21 | 992.12 | 0.00 | 0.00 | 0.00 | 0.00 | 12.67 | 0.00 |
| 2019-09-30 | 7,883.46 | 6,693.57 | 1,312.17 | 0.00 | 0.00 | 0.00 | 0.00 | 16.14 | 0.00 |
| 2019-06-30 | 6,508.52 | 5,861.50 | 665.11 | 0.01 | 0.00 | 0.00 | 0.00 | 112.51 | 0.00 |
| 2019-03-31 | 7,262.09 | 6,225.05 | 985.64 | 8.41 | 0.00 | 100.01 | 0.00 | 21.13 | 0.00 |
