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
宝盈盈润纯债债券A(006242)
2025-01-27
1.0724
0.1027%
| 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 | 39,337.26 | 0.00 | 2,603.53 | 0.00 | 0.00 | 2,030.27 | 8,778.33 | 127.23 | 0.00 |
| 2024-09-30 | 65,905.00 | 0.00 | 2,783.35 | 0.00 | 0.00 | 14,884.73 | 16,609.87 | 170.11 | 0.00 |
| 2024-06-30 | 71,968.70 | 0.00 | 7,387.34 | 0.00 | 0.00 | 18,897.84 | 19,963.90 | 619.72 | 0.00 |
| 2024-03-31 | 37,978.77 | 0.00 | 4,242.30 | 0.00 | 0.00 | 4,105.40 | 11,767.12 | 386.97 | 0.00 |
| 2023-12-31 | 33,710.03 | 0.00 | 393.24 | 0.00 | 50,537.01 | 28,301.08 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 34,792.14 | 0.00 | 166.09 | 0.00 | 224,932.32 | 10,167.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34,812.43 | 0.00 | 412.04 | 0.00 | 242,402.38 | 10,196.59 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 34,758.08 | 0.00 | 1,780.50 | 0.00 | 207,512.68 | 11,287.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45,861.68 | 0.00 | 1,409.19 | 0.00 | 227,079.10 | 15,331.82 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 52,652.72 | 0.00 | 844.55 | 0.00 | 314,708.96 | 17,444.05 | 0.00 | 204.75 | 0.00 |
| 2022-06-30 | 43,464.81 | 0.00 | 789.74 | 0.00 | 325,400.69 | 6,107.34 | 0.00 | 68.90 | 0.00 |
| 2022-03-31 | 57,586.97 | 0.00 | 479.17 | 0.00 | 353,785.50 | 15,260.59 | 0.00 | 11.88 | 0.00 |
| 2021-12-31 | 60,790.73 | 0.00 | 611.29 | 0.00 | 353,698.20 | 13,079.90 | 0.00 | 906.91 | 0.00 |
| 2021-09-30 | 53,934.97 | 0.00 | 625.22 | 0.00 | 401,029.80 | 7,018.90 | 0.00 | 1,781.71 | 0.00 |
| 2021-06-30 | 52,229.57 | 0.00 | 354.28 | 0.00 | 406,846.00 | 6,031.00 | 0.00 | 1,409.11 | 0.00 |
| 2021-03-31 | 50,839.37 | 0.00 | 260.44 | 0.00 | 412,718.10 | 3,004.80 | 0.00 | 1,183.05 | 0.00 |
| 2020-12-31 | 50,589.40 | 0.00 | 262.11 | 0.00 | 334,926.00 | 10,107.70 | 0.00 | 1,137.91 | 0.00 |
| 2020-09-30 | 50,679.86 | 0.00 | 430.12 | 0.00 | 347,705.00 | 3,020.10 | 0.00 | 1,551.12 | 0.00 |
| 2020-06-30 | 50,737.46 | 0.00 | 161.20 | 0.00 | 378,826.00 | 3,005.70 | 0.00 | 1,973.88 | 0.00 |
| 2020-03-31 | 52,412.97 | 0.00 | 983.15 | 0.00 | 370,870.50 | 4,036.30 | 0.00 | 1,319.20 | 0.00 |
| 2019-12-31 | 50,445.88 | 0.00 | 424.11 | 0.00 | 200,933.50 | 25,157.20 | 0.00 | 1,295.00 | 0.00 |
