基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宝盈聚丰两年定开债券A(006023)
2025-01-27
1.1152
0.0179%
| 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 | 819,828.87 | 0.00 | 44.73 | 0.00 | 0.00 | 1,074,425.32 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 815,570.72 | 0.00 | 126.12 | 0.00 | 0.00 | 1,100,927.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 811,517.03 | 0.00 | 112.47 | 0.00 | 0.00 | 1,100,080.84 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 807,503.81 | 0.00 | 25.42 | 0.00 | 0.00 | 1,093,555.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 803,764.98 | 0.00 | 21.81 | 0.00 | 0.00 | 1,087,010.78 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 806,827.55 | 0.00 | 146.27 | 0.00 | 0.00 | 781,483.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 830,918.23 | 0.00 | 72.37 | 0.00 | 0.00 | 1,122,689.35 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 826,520.78 | 0.00 | 90.65 | 0.00 | 0.00 | 1,115,358.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 822,337.94 | 0.00 | 90.88 | 0.00 | 0.00 | 1,108,104.18 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 821,073.16 | 0.00 | 1.68 | 0.00 | 0.00 | 1,120,988.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 815,208.27 | 0.00 | 371.30 | 0.00 | 0.00 | 1,125,110.76 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 809,566.92 | 0.00 | 9.65 | 0.00 | 0.00 | 1,117,763.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 804,479.39 | 0.00 | 1,454.54 | 0.00 | 0.00 | 1,101,939.43 | 0.00 | 8,554.56 | 0.00 |
| 2021-09-30 | 6,046.25 | 0.00 | 10,076.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2021-06-30 | 27,748.94 | 0.00 | 1,536.33 | 0.00 | 60,851.55 | 0.00 | 0.00 | 614.03 | 0.00 |
| 2021-03-31 | 27,413.16 | 0.00 | 2,076.53 | 0.00 | 148,899.31 | 0.00 | 0.00 | 1,024.40 | 0.00 |
| 2020-12-31 | 26,997.15 | 0.00 | 1,951.81 | 0.00 | 151,942.04 | 0.00 | 0.00 | 836.53 | 0.00 |
| 2020-09-30 | 27,170.87 | 0.00 | 1,377.81 | 0.00 | 217,024.58 | 399.72 | 0.00 | 948.28 | 0.00 |
| 2020-06-30 | 26,775.93 | 0.00 | 425.70 | 0.00 | 167,485.92 | 59.99 | 0.00 | 934.56 | 0.00 |
| 2020-03-31 | 26,382.97 | 0.00 | 399.75 | 0.00 | 161,342.57 | 59.96 | 0.00 | 1,875.08 | 0.00 |
| 2019-12-31 | 26,104.07 | 0.00 | 215.75 | 0.00 | 151,580.16 | 59.92 | 0.00 | 1,199.66 | 0.00 |
