宝盈新价值混合C(007574)
2024-11-20
3.0320
0.0330%
| 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 | 173,099.58 | 77,340.49 | 96,819.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,021.29 | 0.00 |
| 2024-06-30 | 193,556.50 | 81,625.72 | 88,157.93 | 0.00 | 0.00 | 4,990.89 | 0.00 | 117.41 | 0.00 |
| 2024-03-31 | 208,770.77 | 97,877.61 | 27,803.03 | 0.00 | 0.00 | 0.00 | 0.00 | 53,808.11 | 0.00 |
| 2023-12-31 | 147,128.56 | 87,933.98 | 31,442.44 | 0.00 | 0.00 | 0.00 | 0.00 | 391.08 | 0.00 |
| 2023-09-30 | 122,425.28 | 92,726.01 | 9,624.30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,503.75 | 0.00 |
| 2023-06-30 | 139,735.97 | 100,157.39 | 13,182.10 | 0.00 | 0.00 | 0.00 | 0.00 | 378.62 | 0.00 |
| 2023-03-31 | 142,340.42 | 108,937.21 | 32,398.49 | 1,236.83 | 0.00 | 0.00 | 0.00 | 212.18 | 0.00 |
| 2022-12-31 | 106,420.80 | 94,672.78 | 14,003.13 | 0.00 | 0.00 | 0.00 | 0.00 | 28.17 | 0.00 |
| 2022-09-30 | 68,104.56 | 61,023.35 | 7,347.88 | 0.00 | 0.00 | 0.00 | 0.00 | 20.38 | 0.00 |
| 2022-06-30 | 51,212.85 | 45,712.96 | 5,841.26 | 0.00 | 0.00 | 0.00 | 0.00 | 43.24 | 0.00 |
| 2022-03-31 | 43,153.82 | 36,304.25 | 6,307.34 | 0.00 | 0.00 | 0.00 | 0.00 | 698.77 | 0.00 |
| 2021-12-31 | 48,547.99 | 44,937.59 | 2,937.30 | 0.00 | 0.00 | 0.00 | 0.00 | 868.91 | 0.00 |
| 2021-09-30 | 48,043.84 | 43,020.50 | 5,312.20 | 193.31 | 0.00 | 0.00 | 0.00 | 61.03 | 0.00 |
| 2021-06-30 | 59,642.95 | 56,511.05 | 3,559.33 | 0.00 | 0.00 | 0.00 | 0.00 | 321.92 | 0.00 |
| 2021-03-31 | 66,635.92 | 59,727.59 | 4,071.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,109.89 | 0.00 |
| 2020-12-31 | 71,990.09 | 67,551.77 | 4,033.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.20 | 0.00 |
| 2020-09-30 | 66,751.99 | 62,811.61 | 4,115.04 | 0.00 | 0.00 | 0.00 | 0.00 | 119.56 | 0.00 |
| 2020-06-30 | 66,280.40 | 62,846.10 | 4,419.04 | 0.00 | 0.00 | 0.00 | 0.00 | 100.98 | 0.00 |
| 2020-03-31 | 71,313.28 | 66,856.24 | 4,750.45 | 0.00 | 0.00 | 0.00 | 0.00 | 81.61 | 0.00 |
| 2019-12-31 | 89,747.16 | 85,021.93 | 5,755.69 | 0.00 | 0.00 | 0.00 | 0.00 | 49.92 | 0.00 |
| 2019-09-30 | 90,847.76 | 85,990.82 | 5,058.22 | 0.00 | 0.00 | 0.00 | 0.00 | 198.43 | 0.00 |
