宝盈祥瑞混合C(007577)
2025-01-27
1.1204
0.0446%
| 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 | 1,097.80 | 21.33 | 1,030.50 | 0.00 | 0.00 | 0.00 | 0.00 | 300.34 | 0.00 |
| 2024-09-30 | 508.81 | 58.76 | 452.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2024-06-30 | 5,078.65 | 0.00 | 3,082.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 1,025.68 | 142.59 | 885.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-12-31 | 1,050.28 | 126.51 | 914.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2023-09-30 | 1,416.44 | 168.96 | 1,255.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2023-06-30 | 1,424.59 | 166.18 | 1,267.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2023-03-31 | 1,424.42 | 170.88 | 1,132.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2022-12-31 | 1,142.16 | 163.05 | 853.22 | 0.00 | 0.00 | 0.00 | 0.00 | 14.39 | 0.00 |
| 2022-09-30 | 1,035.21 | 2.18 | 984.56 | 0.00 | 0.00 | 0.00 | 0.00 | 40.56 | 0.00 |
| 2022-06-30 | 899.79 | 4.94 | 602.57 | 0.00 | 0.00 | 0.00 | 0.00 | 14.21 | 0.00 |
| 2022-03-31 | 726.08 | 5.55 | 582.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2021-12-31 | 679.63 | 7.16 | 556.22 | 34.90 | 0.00 | 0.00 | 0.00 | 14.95 | 0.00 |
| 2021-09-30 | 761.57 | 58.70 | 309.00 | 89.02 | 0.00 | 0.00 | 0.00 | 11.26 | 0.00 |
| 2021-06-30 | 787.74 | 136.65 | 519.54 | 134.41 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2021-03-31 | 809.46 | 241.16 | 384.96 | 160.45 | 0.00 | 0.00 | 0.00 | 30.36 | 0.00 |
| 2020-12-31 | 1,032.65 | 204.23 | 658.99 | 187.65 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2020-09-30 | 1,073.14 | 213.15 | 788.58 | 47.17 | 866.25 | 0.00 | 0.00 | 6.04 | 0.00 |
| 2020-06-30 | 1,370.58 | 99.15 | 1,129.53 | 0.00 | 1,979.40 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2020-03-31 | 1,526.26 | 300.87 | 561.95 | 261.80 | 0.00 | 400.36 | 0.00 | 17.07 | 0.00 |
| 2019-12-31 | 2,034.94 | 414.88 | 768.56 | 459.02 | 0.00 | 402.32 | 0.00 | 27.55 | 0.00 |
| 2019-09-30 | 2,121.35 | 409.87 | 899.60 | 426.45 | 0.00 | 402.84 | 0.00 | 20.51 | 0.00 |
