宝盈品牌消费股票A(006675)
2025-01-27
1.2603
0.8482%
| 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 | 40,592.12 | 33,132.73 | 8,059.22 | 0.00 | 0.00 | 0.00 | 0.00 | 296.23 | 0.00 |
| 2024-09-30 | 28,876.81 | 23,102.40 | 6,060.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.95 | 0.00 |
| 2024-06-30 | 23,177.69 | 18,558.94 | 3,151.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,522.10 | 0.00 |
| 2024-03-31 | 10,104.42 | 4,408.53 | 5,141.38 | 0.00 | 0.00 | 0.00 | 0.00 | 879.42 | 0.00 |
| 2023-12-31 | 2,816.76 | 2,315.14 | 542.85 | 0.00 | 0.00 | 0.00 | 0.00 | 15.93 | 0.00 |
| 2023-09-30 | 2,857.93 | 2,422.98 | 438.61 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 0.00 |
| 2023-06-30 | 3,019.86 | 2,471.89 | 551.68 | 0.00 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2023-03-31 | 3,111.74 | 2,556.27 | 539.27 | 0.00 | 0.00 | 0.00 | 0.00 | 28.28 | 0.00 |
| 2022-12-31 | 3,270.90 | 2,868.40 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2022-09-30 | 3,133.54 | 2,940.03 | 206.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-06-30 | 3,491.41 | 3,299.74 | 282.92 | 0.00 | 0.00 | 0.00 | 0.00 | 25.08 | 0.00 |
| 2022-03-31 | 3,239.98 | 2,925.98 | 296.73 | 0.00 | 0.00 | 0.00 | 0.00 | 34.41 | 0.00 |
| 2021-12-31 | 3,929.43 | 3,664.48 | 300.02 | 0.00 | 0.00 | 0.00 | 0.00 | 15.43 | 0.00 |
| 2021-09-30 | 3,398.81 | 2,839.96 | 758.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2021-06-30 | 4,150.46 | 3,957.74 | 301.26 | 0.00 | 0.00 | 0.00 | 0.00 | 19.07 | 0.00 |
| 2021-03-31 | 3,976.11 | 3,771.09 | 238.04 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 |
| 2020-12-31 | 4,361.72 | 4,121.56 | 260.10 | 0.00 | 0.00 | 0.00 | 0.00 | 117.84 | 0.00 |
| 2020-09-30 | 4,676.08 | 4,420.09 | 282.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.21 | 0.00 |
| 2020-06-30 | 7,035.93 | 6,149.08 | 398.13 | 0.00 | 0.00 | 0.00 | 0.00 | 718.03 | 0.00 |
| 2020-03-31 | 6,251.51 | 5,922.86 | 717.15 | 0.00 | 0.00 | 0.00 | 0.00 | 192.04 | 0.00 |
| 2019-12-31 | 6,933.34 | 6,073.82 | 983.54 | 0.00 | 0.00 | 0.00 | 0.00 | 85.28 | 0.00 |
| 2019-09-30 | 9,982.50 | 6,842.63 | 3,116.83 | 0.00 | 0.00 | 0.00 | 0.00 | 200.12 | 0.00 |
| 2019-06-30 | 46,646.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
