宝盈互联网沪港深混合(002482)
2024-11-22
2.0660
-4.0854%
| 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 | 49,107.21 | 43,195.10 | 2,897.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,171.01 | 0.00 |
| 2024-06-30 | 58,155.65 | 50,313.09 | 7,936.09 | 0.00 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2024-03-31 | 59,244.98 | 44,199.39 | 15,228.30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.50 | 0.00 |
| 2023-12-31 | 50,911.03 | 44,783.24 | 6,765.83 | 0.00 | 0.00 | 0.00 | 0.00 | 34.04 | 0.00 |
| 2023-09-30 | 50,836.94 | 47,193.80 | 3,872.53 | 0.00 | 0.00 | 0.00 | 0.00 | 44.36 | 0.00 |
| 2023-06-30 | 59,752.74 | 55,297.44 | 5,899.09 | 0.00 | 0.00 | 0.00 | 0.00 | 65.90 | 0.00 |
| 2023-03-31 | 75,134.96 | 65,561.97 | 10,705.09 | 0.00 | 0.00 | 0.00 | 0.00 | 105.45 | 0.00 |
| 2022-12-31 | 71,367.16 | 65,180.49 | 6,364.02 | 0.00 | 0.00 | 0.00 | 0.00 | 61.68 | 0.00 |
| 2022-09-30 | 88,116.09 | 78,685.13 | 10,615.41 | 0.00 | 0.00 | 0.00 | 0.00 | 58.93 | 0.00 |
| 2022-06-30 | 102,887.24 | 93,420.86 | 7,303.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,683.28 | 0.00 |
| 2022-03-31 | 89,441.44 | 83,079.39 | 6,597.59 | 0.00 | 0.00 | 0.00 | 0.00 | 96.33 | 0.00 |
| 2021-12-31 | 105,329.42 | 96,001.15 | 9,743.66 | 0.00 | 0.00 | 0.00 | 0.00 | 362.05 | 0.00 |
| 2021-09-30 | 83,641.20 | 68,944.27 | 15,108.38 | 0.00 | 0.00 | 0.00 | 0.00 | 207.36 | 0.00 |
| 2021-06-30 | 149,622.19 | 131,302.02 | 19,537.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.80 | 0.00 |
| 2021-03-31 | 100,677.82 | 91,676.63 | 9,645.77 | 0.00 | 0.00 | 0.00 | 0.00 | 97.91 | 0.00 |
| 2020-12-31 | 101,698.36 | 94,759.18 | 13,514.62 | 0.00 | 0.00 | 0.00 | 0.00 | 112.89 | 0.00 |
| 2020-09-30 | 85,019.82 | 78,539.25 | 6,468.99 | 0.00 | 0.00 | 0.00 | 0.00 | 710.80 | 0.00 |
| 2020-06-30 | 51,468.85 | 47,481.42 | 4,870.49 | 109.88 | 0.00 | 0.00 | 0.00 | 1,581.78 | 0.00 |
| 2020-03-31 | 35,173.76 | 32,001.13 | 4,034.66 | 0.00 | 0.00 | 0.00 | 0.00 | 247.95 | 0.00 |
| 2019-12-31 | 17,478.64 | 14,392.62 | 3,166.77 | 22.42 | 0.00 | 0.00 | 0.00 | 285.40 | 0.00 |
| 2019-09-30 | 12,128.62 | 9,861.25 | 2,316.56 | 0.00 | 0.00 | 0.00 | 0.00 | 228.10 | 0.00 |
| 2019-06-30 | 8,115.54 | 7,388.83 | 654.34 | 27.17 | 0.00 | 0.00 | 0.00 | 174.77 | 0.00 |
| 2019-03-31 | 10,127.91 | 8,444.11 | 2,154.46 | 24.06 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2018-12-31 | 8,759.97 | 7,021.58 | 1,683.06 | 0.00 | 0.00 | 0.00 | 0.00 | 101.73 | 0.00 |
| 2018-09-30 | 9,624.58 | 8,169.72 | 1,369.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.62 | 0.00 |
