宝盈鸿利收益混合C(007581)
2024-12-02
1.2230
0.4105%
| 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 | 93,316.74 | 81,812.38 | 12,204.32 | 0.00 | 0.00 | 0.00 | 0.00 | 130.71 | 0.00 |
| 2024-06-30 | 82,490.21 | 63,583.73 | 20,487.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,966.45 | 0.00 |
| 2024-03-31 | 96,154.98 | 88,493.08 | 7,149.53 | 0.00 | 0.00 | 0.00 | 0.00 | 897.29 | 0.00 |
| 2023-12-31 | 103,317.38 | 91,629.89 | 11,388.92 | 0.00 | 0.00 | 0.00 | 0.00 | 661.52 | 0.00 |
| 2023-09-30 | 113,771.13 | 100,418.91 | 13,688.22 | 0.00 | 0.00 | 0.00 | 0.00 | 50.20 | 0.00 |
| 2023-06-30 | 141,353.06 | 130,892.06 | 8,485.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,499.69 | 0.00 |
| 2023-03-31 | 145,415.70 | 135,515.29 | 11,935.08 | 0.00 | 0.00 | 0.00 | 0.00 | 96.24 | 0.00 |
| 2022-12-31 | 150,942.26 | 137,622.32 | 13,633.84 | 0.00 | 0.00 | 0.00 | 0.00 | 122.80 | 0.00 |
| 2022-09-30 | 167,247.94 | 146,204.37 | 22,359.16 | 553.59 | 0.00 | 0.00 | 0.00 | 170.31 | 0.00 |
| 2022-06-30 | 197,957.60 | 183,777.06 | 18,156.22 | 0.00 | 0.00 | 0.00 | 0.00 | 719.10 | 0.00 |
| 2022-03-31 | 179,776.02 | 162,467.98 | 10,847.02 | 0.00 | 0.00 | 10,033.66 | 0.00 | 147.05 | 0.00 |
| 2021-12-31 | 228,596.72 | 206,711.62 | 30,952.47 | 0.00 | 0.00 | 0.00 | 0.00 | 369.36 | 0.00 |
| 2021-09-30 | 237,171.79 | 222,209.64 | 15,931.44 | 0.00 | 0.00 | 0.00 | 0.00 | 474.32 | 0.00 |
| 2021-06-30 | 355,558.32 | 335,445.81 | 27,786.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,246.27 | 0.00 |
| 2021-03-31 | 344,518.21 | 239,691.21 | 42,005.59 | 0.00 | 0.00 | 0.00 | 0.00 | 737.13 | 0.00 |
| 2020-12-31 | 441,640.87 | 412,278.62 | 37,240.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,712.27 | 0.00 |
| 2020-09-30 | 416,329.72 | 346,946.55 | 57,953.97 | 0.00 | 0.00 | 0.00 | 0.00 | 15,812.55 | 0.00 |
| 2020-06-30 | 296,856.87 | 260,145.72 | 26,145.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10,441.86 | 0.00 |
| 2020-03-31 | 114,652.81 | 84,754.46 | 30,011.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,247.90 | 0.00 |
| 2019-12-31 | 64,933.23 | 60,223.93 | 4,583.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.25 | 0.00 |
| 2019-09-30 | 48,918.12 | 42,078.80 | 5,291.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,158.50 | 0.00 |
