宝盈祥颐定期开放混合C(006399)
2025-02-06
1.0852
0.2957%
| 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 | 21,291.95 | 3,557.24 | 157.04 | 342.38 | 0.00 | 20,358.90 | 0.00 | 2.33 | 0.00 |
| 2024-09-30 | 21,241.71 | 3,827.15 | 270.00 | 658.34 | 4,043.07 | 20,524.65 | 0.00 | 1,059.07 | 0.00 |
| 2024-06-30 | 24,833.59 | 4,136.84 | 617.13 | 709.61 | 14,136.35 | 22,456.08 | 0.00 | 85.55 | 0.00 |
| 2024-03-31 | 24,808.38 | 4,819.90 | 619.68 | 682.23 | 20,447.77 | 26,558.80 | 0.00 | 4.58 | 0.00 |
| 2023-12-31 | 28,567.23 | 5,451.69 | 352.31 | 0.00 | 62,308.72 | 26,270.21 | 0.00 | 5.92 | 0.00 |
| 2023-09-30 | 28,505.27 | 8,285.36 | 454.13 | 0.00 | 83,649.52 | 26,130.29 | 0.00 | 4.55 | 0.00 |
| 2023-06-30 | 37,685.02 | 11,144.60 | 574.17 | 0.00 | 75,407.25 | 16,499.83 | 0.00 | 143.25 | 0.00 |
| 2023-03-31 | 37,790.42 | 11,767.27 | 467.83 | 1,393.03 | 76,871.45 | 23,119.45 | 0.00 | 657.70 | 0.00 |
| 2022-12-31 | 37,682.01 | 12,724.87 | 9,041.23 | 1,354.38 | 56,403.15 | 9,792.07 | 0.00 | 1,425.62 | 0.00 |
| 2022-09-30 | 47,638.76 | 7,308.86 | 1,016.95 | 1,456.99 | 91,288.65 | 37,447.08 | 0.00 | 7.01 | 0.00 |
| 2022-06-30 | 49,453.49 | 17,057.99 | 1,185.31 | 0.00 | 114,410.42 | 5,119.79 | 0.00 | 8.71 | 0.00 |
| 2022-03-31 | 60,066.06 | 16,544.38 | 1,628.46 | 0.00 | 186,612.87 | 7,745.15 | 0.00 | 19.60 | 0.00 |
| 2021-12-31 | 62,974.48 | 15,204.71 | 6,668.31 | 0.00 | 163,150.50 | 7,621.10 | 0.00 | 1,006.36 | 0.00 |
| 2021-09-30 | 207,588.28 | 27,419.26 | 7,931.25 | 273.31 | 432,235.00 | 81,775.74 | 0.00 | 3,081.73 | 0.00 |
| 2021-06-30 | 205,747.97 | 17,530.60 | 832.60 | 1,048.05 | 323,058.00 | 63,380.50 | 0.00 | 2,562.96 | 0.00 |
| 2021-03-31 | 201,888.40 | 16,384.56 | 946.78 | 1,469.82 | 287,958.83 | 45,129.30 | 0.00 | 3,113.04 | 0.00 |
| 2020-12-31 | 202,689.92 | 25,821.33 | 7,749.99 | 0.00 | 305,382.67 | 43,044.20 | 0.00 | 2,760.88 | 0.00 |
| 2020-09-30 | 130,477.99 | 15,037.85 | 25,269.74 | 0.00 | 223,252.34 | 5,929.20 | 0.00 | 2,369.28 | 0.00 |
| 2020-06-30 | 128,841.82 | 16,046.31 | 13,420.03 | 0.00 | 240,747.76 | 2,960.10 | 0.00 | 2,114.93 | 0.00 |
| 2020-03-31 | 91,843.37 | 9,029.95 | 2,721.36 | 0.00 | 160,954.00 | 2,039.80 | 0.00 | 3,060.66 | 0.00 |
| 2019-12-31 | 89,953.35 | 13,941.48 | 450.10 | 70.70 | 159,408.50 | 2,030.40 | 0.00 | 1,633.32 | 0.00 |
| 2019-09-30 | 22,544.04 | 5,782.69 | 3,549.98 | 7.90 | 52,334.00 | 2,130.76 | 0.00 | 3,545.60 | 0.00 |
| 2019-06-30 | 47,884.77 | 7,145.34 | 1,332.46 | 628.44 | 164,339.04 | 4,897.50 | 0.00 | 1,021.46 | 0.00 |
