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
宝盈聚享定期开放债券(006946)
2024-12-02
1.0421
0.2019%
| 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 | 293,966.01 | 0.00 | 53.69 | 0.00 | 510,668.05 | 152,082.29 | 12,852.57 | 0.91 | 0.00 |
| 2024-06-30 | 296,656.10 | 0.00 | 101.19 | 0.00 | 535,505.30 | 179,761.63 | 12,696.94 | 1.49 | 0.00 |
| 2024-03-31 | 296,465.06 | 0.00 | 2,147.69 | 0.00 | 615,692.08 | 166,319.19 | 13,517.66 | 69.45 | 0.00 |
| 2023-12-31 | 292,278.30 | 0.00 | 93.70 | 0.00 | 567,484.01 | 162,937.74 | 7,100.97 | 1.35 | 0.00 |
| 2023-09-30 | 289,921.62 | 0.00 | 68.87 | 0.00 | 545,127.89 | 146,510.38 | 0.00 | 1,026.17 | 0.00 |
| 2023-06-30 | 289,145.91 | 0.00 | 246.17 | 0.00 | 543,999.30 | 130,040.73 | 0.00 | 3.40 | 0.00 |
| 2023-03-31 | 288,261.51 | 0.00 | 136.82 | 0.00 | 532,598.00 | 118,367.32 | 0.00 | 0.74 | 0.00 |
| 2022-12-31 | 288,038.95 | 0.00 | 5,204.76 | 0.00 | 376,914.97 | 116,352.20 | 0.00 | 0.45 | 0.00 |
| 2022-09-30 | 341,350.13 | 0.00 | 6,513.13 | 0.00 | 393,940.73 | 185,437.58 | 5,047.17 | 0.05 | 0.00 |
| 2022-06-30 | 342,138.17 | 0.00 | 5,334.36 | 0.00 | 372,235.05 | 186,362.54 | 4,966.67 | 3.62 | 0.00 |
| 2022-03-31 | 392,635.44 | 0.00 | 7,481.20 | 0.00 | 480,535.35 | 178,427.69 | 4,982.29 | 4.30 | 0.00 |
| 2021-12-31 | 492,400.60 | 0.00 | 5,050.54 | 0.00 | 441,704.00 | 279,685.06 | 0.00 | 9,570.87 | 0.00 |
| 2021-09-30 | 490,817.03 | 0.00 | 1,254.66 | 0.00 | 675,106.50 | 294,167.22 | 0.00 | 10,182.93 | 0.00 |
| 2021-06-30 | 488,108.55 | 0.00 | 104.77 | 0.00 | 466,505.00 | 302,272.00 | 0.00 | 10,351.39 | 0.00 |
| 2021-03-31 | 489,172.86 | 0.00 | 889.28 | 0.00 | 364,794.00 | 301,256.60 | 0.00 | 8,927.12 | 0.00 |
| 2020-12-31 | 494,939.16 | 0.00 | 679.29 | 0.00 | 354,100.00 | 337,788.34 | 0.00 | 8,082.62 | 0.00 |
| 2020-09-30 | 490,463.82 | 0.00 | 376.59 | 0.00 | 265,765.00 | 492,004.74 | 0.00 | 8,050.55 | 0.00 |
| 2020-06-30 | 401,365.79 | 0.00 | 1,165.02 | 0.00 | 75,544.00 | 362,218.50 | 0.00 | 4,051.38 | 0.00 |
| 2020-03-31 | 181,302.29 | 0.00 | 876.79 | 0.00 | 75,826.00 | 197,965.50 | 0.00 | 5,105.48 | 0.00 |
| 2019-12-31 | 181,557.34 | 0.00 | 665.79 | 0.00 | 75,479.00 | 126,993.20 | 0.00 | 3,823.11 | 0.00 |
| 2019-09-30 | 31,049.40 | 0.00 | 704.35 | 0.00 | 50,461.00 | 2,988.90 | 0.00 | 306.47 | 0.00 |
| 2019-06-30 | 21,064.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
