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
宝盈盈泰纯债债券C(006572)
2024-11-22
1.0975
0.0365%
| 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 | 11,609.96 | 0.00 | 1,311.44 | 0.00 | 33,445.35 | 1,423.31 | 3,693.32 | 388.86 | 0.00 |
| 2024-06-30 | 6,571.05 | 0.00 | 473.91 | 0.00 | 22,720.36 | 1,048.97 | 2,331.70 | 54.46 | 0.00 |
| 2024-03-31 | 6,042.54 | 0.00 | 480.41 | 0.00 | 22,533.66 | 1,044.00 | 2,109.98 | 1.32 | 0.00 |
| 2023-12-31 | 5,961.73 | 0.00 | 505.48 | 0.00 | 11,397.74 | 1,542.11 | 1,552.05 | 9.78 | 0.00 |
| 2023-09-30 | 6,296.82 | 0.00 | 397.22 | 0.00 | 13,067.78 | 1,514.70 | 514.25 | 40.32 | 0.00 |
| 2023-06-30 | 6,668.35 | 0.00 | 405.27 | 0.00 | 28,506.45 | 1,012.90 | 0.00 | 0.66 | 0.00 |
| 2023-03-31 | 7,036.53 | 0.00 | 3,528.72 | 0.00 | 15,656.30 | 1,001.96 | 0.00 | 2.98 | 0.00 |
| 2022-12-31 | 9,849.07 | 0.00 | 2,531.30 | 0.00 | 29,424.32 | 2,020.00 | 0.00 | 150.54 | 0.00 |
| 2022-09-30 | 9,714.61 | 0.00 | 3,100.41 | 0.00 | 35,839.48 | 2,031.73 | 0.00 | 1.23 | 0.00 |
| 2022-06-30 | 48,312.04 | 0.00 | 7,042.10 | 0.00 | 154,227.62 | 0.00 | 0.00 | 143.75 | 0.00 |
| 2022-03-31 | 61,357.64 | 0.00 | 13,058.40 | 0.00 | 160,553.32 | 0.00 | 0.00 | 3,087.56 | 0.00 |
| 2021-12-31 | 96,371.06 | 0.00 | 8,875.58 | 0.00 | 202,679.00 | 0.00 | 0.00 | 2,120.97 | 0.00 |
| 2021-09-30 | 81,770.57 | 0.00 | 4,718.30 | 0.00 | 192,452.00 | 0.00 | 0.00 | 2,250.04 | 0.00 |
| 2021-06-30 | 59,479.60 | 0.00 | 3,466.42 | 0.00 | 134,311.00 | 0.00 | 0.00 | 1,665.02 | 0.00 |
| 2021-03-31 | 63,879.45 | 0.00 | 4,121.98 | 0.00 | 186,632.00 | 0.00 | 0.00 | 1,606.08 | 0.00 |
| 2020-12-31 | 72,628.91 | 0.00 | 3,623.61 | 0.00 | 196,599.47 | 3,998.40 | 0.00 | 1,798.22 | 0.00 |
| 2020-09-30 | 80,738.28 | 0.00 | 330.37 | 0.00 | 215,960.94 | 4,984.50 | 0.00 | 4,599.32 | 0.00 |
| 2020-06-30 | 92,493.51 | 0.00 | 1,153.13 | 0.00 | 287,846.42 | 5,989.80 | 0.00 | 3,065.33 | 0.00 |
| 2020-03-31 | 131,848.67 | 0.00 | 10,105.52 | 0.00 | 283,549.75 | 7,010.90 | 0.00 | 4,763.00 | 0.00 |
| 2019-12-31 | 101,955.28 | 0.00 | 2,233.18 | 0.00 | 254,543.98 | 6,004.20 | 0.00 | 2,345.49 | 0.00 |
| 2019-09-30 | 68,534.55 | 0.00 | 1,139.40 | 0.00 | 183,840.84 | 3,995.60 | 0.00 | 2,146.84 | 0.00 |
| 2019-06-30 | 78,920.56 | 0.00 | 4,194.32 | 0.00 | 370,534.09 | 998.30 | 0.00 | 2,416.31 | 0.00 |
| 2019-03-31 | 38,739.71 | 0.00 | 704.16 | 0.00 | 165,754.71 | 2,000.20 | 0.00 | 1,611.48 | 0.00 |
| 2018-12-31 | 22,255.05 | 0.00 | 767.61 | 0.00 | 101,041.08 | 3,202.87 | 0.00 | 624.33 | 0.00 |
