宝盈研究精选混合C(008228)
2024-11-20
1.2136
3.3995%
| 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 | 38,532.11 | 36,183.05 | 2,835.81 | 0.00 | 0.00 | 0.00 | 0.00 | 69.09 | 0.00 |
| 2024-06-30 | 39,117.46 | 36,549.39 | 2,647.02 | 0.00 | 0.00 | 0.00 | 0.00 | 28.89 | 0.00 |
| 2024-03-31 | 40,055.34 | 36,229.15 | 3,897.17 | 0.00 | 0.00 | 0.00 | 0.00 | 39.78 | 0.00 |
| 2023-12-31 | 43,199.19 | 40,039.69 | 3,367.52 | 0.00 | 0.00 | 0.00 | 0.00 | 26.75 | 0.00 |
| 2023-09-30 | 45,172.83 | 42,257.19 | 3,314.71 | 0.00 | 0.00 | 0.00 | 0.00 | 59.36 | 0.00 |
| 2023-06-30 | 53,669.38 | 49,565.42 | 5,304.25 | 0.00 | 0.00 | 0.00 | 0.00 | 45.84 | 0.00 |
| 2023-03-31 | 57,775.42 | 48,965.10 | 9,646.20 | 0.00 | 0.00 | 0.00 | 0.00 | 43.06 | 0.00 |
| 2022-12-31 | 49,356.76 | 45,332.28 | 3,974.26 | 0.00 | 0.00 | 0.00 | 0.00 | 235.21 | 0.00 |
| 2022-09-30 | 49,327.89 | 44,199.98 | 5,822.34 | 0.00 | 0.00 | 0.00 | 0.00 | 40.57 | 0.00 |
| 2022-06-30 | 63,674.36 | 56,625.82 | 4,659.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,818.08 | 0.00 |
| 2022-03-31 | 66,041.84 | 61,337.18 | 4,899.81 | 0.00 | 0.00 | 0.00 | 0.00 | 72.20 | 0.00 |
| 2021-12-31 | 87,300.05 | 80,364.77 | 9,763.97 | 0.00 | 0.00 | 0.00 | 0.00 | 81.69 | 0.00 |
| 2021-09-30 | 86,523.50 | 77,960.31 | 8,880.08 | 0.00 | 0.00 | 0.00 | 0.00 | 165.39 | 0.00 |
| 2021-06-30 | 133,737.63 | 124,649.50 | 11,503.84 | 0.00 | 0.00 | 0.00 | 0.00 | 332.93 | 0.00 |
| 2021-03-31 | 153,204.61 | 95,187.45 | 62,832.40 | 0.00 | 0.00 | 0.00 | 0.00 | 278.27 | 0.00 |
| 2020-12-31 | 149,022.30 | 135,190.96 | 16,652.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,162.11 | 0.00 |
| 2020-09-30 | 118,561.47 | 106,462.07 | 12,197.97 | 0.00 | 0.00 | 0.00 | 0.00 | 898.08 | 0.00 |
| 2020-06-30 | 103,929.31 | 96,700.01 | 13,142.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,901.07 | 0.00 |
| 2020-03-31 | 63,926.21 | 54,465.69 | 9,894.68 | 0.00 | 0.00 | 0.00 | 0.00 | 195.09 | 0.00 |
