宝盈新锐混合C(007578)
2024-11-20
2.1380
1.8095%
| 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 | 13,009.16 | 11,819.40 | 1,057.59 | 0.00 | 0.00 | 0.00 | 0.00 | 85.64 | 0.00 |
| 2024-06-30 | 11,356.08 | 10,054.19 | 1,098.75 | 0.00 | 0.00 | 0.00 | 0.00 | 24.76 | 0.00 |
| 2024-03-31 | 14,254.09 | 12,798.25 | 1,544.83 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
| 2023-12-31 | 15,104.59 | 14,248.29 | 889.48 | 0.00 | 0.00 | 0.00 | 0.00 | 32.61 | 0.00 |
| 2023-09-30 | 16,656.96 | 15,330.86 | 1,377.36 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| 2023-06-30 | 20,651.24 | 18,271.12 | 1,111.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.55 | 0.00 |
| 2023-03-31 | 23,353.48 | 21,692.48 | 2,370.33 | 0.00 | 0.00 | 0.00 | 0.00 | 43.92 | 0.00 |
| 2022-12-31 | 24,947.30 | 22,848.62 | 2,152.72 | 0.00 | 0.00 | 0.00 | 0.00 | 29.63 | 0.00 |
| 2022-09-30 | 25,574.48 | 23,308.31 | 2,395.01 | 104.75 | 0.00 | 0.00 | 0.00 | 30.90 | 0.00 |
| 2022-06-30 | 30,010.34 | 27,936.27 | 3,114.07 | 0.00 | 0.00 | 0.00 | 0.00 | 857.14 | 0.00 |
| 2022-03-31 | 32,128.21 | 29,961.41 | 2,261.92 | 0.00 | 0.00 | 0.00 | 0.00 | 63.07 | 0.00 |
| 2021-12-31 | 35,375.29 | 33,142.41 | 2,742.99 | 0.00 | 0.00 | 0.00 | 0.00 | 145.28 | 0.00 |
| 2021-09-30 | 43,876.49 | 40,551.89 | 3,534.37 | 0.00 | 0.00 | 0.00 | 0.00 | 84.33 | 0.00 |
| 2021-06-30 | 66,435.44 | 62,909.23 | 3,842.98 | 0.00 | 0.00 | 0.00 | 0.00 | 269.93 | 0.00 |
| 2021-03-31 | 37,998.21 | 35,874.49 | 2,320.35 | 0.00 | 0.00 | 0.00 | 0.00 | 93.85 | 0.00 |
| 2020-12-31 | 51,640.03 | 48,821.68 | 3,055.01 | 0.00 | 0.00 | 0.00 | 0.00 | 166.04 | 0.00 |
| 2020-09-30 | 48,335.97 | 41,953.32 | 6,695.91 | 0.00 | 0.00 | 0.00 | 0.00 | 121.45 | 0.00 |
| 2020-06-30 | 49,132.33 | 46,584.54 | 2,782.87 | 0.00 | 0.00 | 0.00 | 0.00 | 328.37 | 0.00 |
| 2020-03-31 | 37,311.21 | 35,252.40 | 2,095.22 | 0.00 | 0.00 | 0.00 | 0.00 | 369.31 | 0.00 |
| 2019-12-31 | 38,286.59 | 36,239.28 | 2,829.07 | 0.00 | 0.00 | 0.00 | 0.00 | 412.91 | 0.00 |
| 2019-09-30 | 38,893.71 | 36,413.03 | 2,467.84 | 0.00 | 0.00 | 0.00 | 0.00 | 567.33 | 0.00 |
