宝盈融源可转债债券A(006147)
2025-04-15
1.2238
0.0900%
| 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 | 10,906.68 | 1,338.36 | 750.93 | 10,410.25 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 |
| 2024-09-30 | 12,428.20 | 615.97 | 1,060.53 | 13,147.22 | 0.00 | 0.00 | 0.00 | 1,553.62 | 0.00 |
| 2024-06-30 | 14,595.53 | 2,827.49 | 1,540.07 | 14,143.72 | 0.00 | 0.00 | 0.00 | 191.45 | 0.00 |
| 2024-03-31 | 12,693.05 | 2,106.11 | 1,948.54 | 11,668.44 | 0.00 | 0.00 | 0.00 | 6.11 | 0.00 |
| 2023-12-31 | 14,682.11 | 2,363.33 | 1,393.11 | 16,197.55 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2023-09-30 | 17,012.05 | 3,210.61 | 1,408.27 | 17,496.58 | 0.00 | 0.00 | 0.00 | 179.21 | 0.00 |
| 2023-06-30 | 19,191.33 | 3,797.09 | 1,758.93 | 19,083.06 | 0.00 | 0.00 | 0.00 | 528.05 | 0.00 |
| 2023-03-31 | 22,291.58 | 3,582.84 | 1,834.09 | 22,569.01 | 0.00 | 0.00 | 0.00 | 1,021.29 | 0.00 |
| 2022-12-31 | 25,001.48 | 4,675.96 | 2,837.87 | 27,002.41 | 0.00 | 0.00 | 0.00 | 395.43 | 0.00 |
| 2022-09-30 | 29,702.41 | 4,704.50 | 2,766.33 | 31,353.29 | 0.00 | 0.00 | 0.00 | 194.03 | 0.00 |
| 2022-06-30 | 17,411.79 | 2,859.02 | 2,151.37 | 15,221.52 | 0.00 | 0.00 | 0.00 | 1,656.58 | 0.00 |
| 2022-03-31 | 5,248.43 | 998.66 | 416.32 | 4,790.31 | 0.00 | 0.00 | 0.00 | 20.86 | 0.00 |
| 2021-12-31 | 5,422.51 | 1,051.27 | 523.39 | 4,775.87 | 0.00 | 0.00 | 0.00 | 12.11 | 0.00 |
| 2021-09-30 | 5,279.35 | 949.61 | 512.28 | 4,503.20 | 0.00 | 0.00 | 0.00 | 88.03 | 0.00 |
| 2021-06-30 | 4,798.83 | 922.29 | 362.86 | 4,919.99 | 0.00 | 0.00 | 0.00 | 32.96 | 0.00 |
| 2021-03-31 | 4,839.92 | 927.50 | 360.37 | 5,092.31 | 0.00 | 0.00 | 0.00 | 215.52 | 0.00 |
| 2020-12-31 | 7,956.52 | 1,566.80 | 458.43 | 7,606.48 | 0.00 | 0.00 | 0.00 | 60.48 | 0.00 |
| 2020-09-30 | 10,733.34 | 1,178.33 | 916.33 | 8,687.58 | 0.00 | 0.00 | 0.00 | 132.19 | 0.00 |
| 2020-06-30 | 11,166.42 | 1,702.60 | 1,040.67 | 10,209.04 | 0.00 | 0.00 | 0.00 | 735.09 | 0.00 |
| 2020-03-31 | 7,974.96 | 1,538.58 | 236.97 | 8,521.18 | 0.00 | 403.00 | 0.00 | 492.58 | 0.00 |
| 2019-12-31 | 38,640.17 | 7,716.18 | 1,027.91 | 40,726.47 | 0.00 | 2,015.00 | 0.00 | 1,105.79 | 0.00 |
