宝盈龙头优选股票C(008304)
2024-12-02
1.1538
0.5052%
| 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 | 116,527.73 | 93,671.98 | 25,248.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,518.67 | 0.00 |
| 2024-06-30 | 62,942.70 | 51,949.61 | 11,038.80 | 0.00 | 0.00 | 0.00 | 0.00 | 109.23 | 0.00 |
| 2024-03-31 | 39,379.78 | 31,587.06 | 7,928.29 | 0.00 | 0.00 | 0.00 | 0.00 | 888.02 | 0.00 |
| 2023-12-31 | 35,428.74 | 30,485.61 | 5,475.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2023-09-30 | 28,235.97 | 24,159.31 | 2,934.82 | 0.00 | 0.00 | 0.00 | 0.00 | 51.76 | 0.00 |
| 2023-06-30 | 10,170.89 | 8,573.17 | 1,556.79 | 0.00 | 0.00 | 0.00 | 0.00 | 67.05 | 0.00 |
| 2023-03-31 | 8,496.46 | 7,004.67 | 1,439.28 | 0.00 | 0.00 | 0.00 | 0.00 | 95.39 | 0.00 |
| 2022-12-31 | 8,293.33 | 7,315.36 | 1,014.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2022-09-30 | 8,061.17 | 7,575.63 | 527.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2022-06-30 | 9,485.01 | 8,969.03 | 614.17 | 0.00 | 0.00 | 0.00 | 0.00 | 29.66 | 0.00 |
| 2022-03-31 | 8,581.16 | 8,072.18 | 502.79 | 0.00 | 0.00 | 0.00 | 0.00 | 43.75 | 0.00 |
| 2021-12-31 | 10,007.36 | 9,416.14 | 626.01 | 0.00 | 0.00 | 0.00 | 0.00 | 17.37 | 0.00 |
| 2021-09-30 | 20,619.34 | 19,431.88 | 1,255.10 | 16.91 | 0.00 | 0.00 | 0.00 | 38.42 | 0.00 |
| 2021-06-30 | 9,820.95 | 9,281.16 | 541.08 | 0.00 | 0.00 | 0.00 | 0.00 | 67.52 | 0.00 |
| 2021-03-31 | 10,758.42 | 9,773.58 | 717.08 | 0.00 | 0.00 | 0.00 | 0.00 | 452.49 | 0.00 |
| 2020-12-31 | 15,430.48 | 13,951.48 | 1,028.63 | 0.00 | 0.00 | 0.00 | 0.00 | 808.40 | 0.00 |
| 2020-09-30 | 24,721.27 | 22,834.35 | 1,446.03 | 0.00 | 0.00 | 0.00 | 0.00 | 681.80 | 0.00 |
| 2020-06-30 | 38,341.98 | 36,246.56 | 2,277.81 | 0.00 | 0.00 | 0.00 | 0.00 | 804.91 | 0.00 |
