宝盈祥利稳健配置混合A(008324)
2025-01-27
1.1469
0.0174%
| 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 | 3,854.16 | 1,221.79 | 551.81 | 0.00 | 0.00 | 2,100.28 | 0.00 | 1.81 | 0.00 |
| 2024-09-30 | 5,338.55 | 1,865.36 | 1,208.94 | 0.00 | 3,032.30 | 2,061.08 | 0.00 | 1.86 | 0.00 |
| 2024-06-30 | 5,387.96 | 2,059.18 | 834.84 | 110.28 | 3,037.28 | 1,559.22 | 529.45 | 27.31 | 0.00 |
| 2024-03-31 | 5,845.35 | 1,961.07 | 1,205.50 | 109.00 | 0.00 | 1,527.83 | 1,043.15 | 110.64 | 0.00 |
| 2023-12-31 | 6,379.77 | 2,327.06 | 864.46 | 0.00 | 0.00 | 2,575.82 | 1,027.11 | 1.93 | 0.00 |
| 2023-09-30 | 6,720.46 | 2,301.96 | 837.02 | 21.50 | 10,116.55 | 2,555.13 | 0.00 | 49.10 | 0.00 |
| 2023-06-30 | 7,455.50 | 2,484.99 | 732.61 | 0.00 | 15,223.83 | 2,542.89 | 0.00 | 245.90 | 0.00 |
| 2023-03-31 | 7,927.64 | 2,815.02 | 1,209.44 | 0.00 | 20,403.47 | 1,537.71 | 0.00 | 351.78 | 0.00 |
| 2022-12-31 | 8,192.25 | 2,545.86 | 1,129.03 | 0.00 | 30,505.18 | 506.29 | 508.35 | 4.38 | 0.00 |
| 2022-09-30 | 8,648.67 | 2,377.68 | 1,158.95 | 0.00 | 30,654.19 | 1,012.26 | 512.33 | 58.39 | 0.00 |
| 2022-06-30 | 9,716.45 | 3,583.32 | 761.98 | 0.00 | 40,985.25 | 1,528.36 | 0.00 | 73.86 | 0.00 |
| 2022-03-31 | 10,897.70 | 3,980.37 | 1,319.70 | 0.00 | 61,269.73 | 2,036.27 | 0.00 | 384.31 | 0.00 |
| 2021-12-31 | 14,435.98 | 4,282.72 | 718.00 | 0.00 | 80,882.00 | 1,000.70 | 0.00 | 160.60 | 0.00 |
| 2021-09-30 | 35,314.00 | 7,069.93 | 496.25 | 0.00 | 221,681.00 | 2,001.20 | 0.00 | 578.27 | 0.00 |
| 2021-06-30 | 50,594.58 | 7,927.72 | 443.35 | 0.00 | 392,180.00 | 3,005.10 | 0.00 | 856.00 | 0.00 |
| 2021-03-31 | 69,340.65 | 13,089.70 | 1,384.75 | 0.00 | 463,066.60 | 4,004.40 | 0.00 | 1,018.33 | 0.00 |
| 2020-12-31 | 81,663.40 | 20,067.11 | 1,130.65 | 0.00 | 489,422.00 | 5,000.90 | 0.00 | 934.77 | 0.00 |
| 2020-09-30 | 95,218.21 | 13,648.10 | 2,525.49 | 0.00 | 169,808.00 | 4,986.40 | 0.00 | 1,085.42 | 0.00 |
| 2020-06-30 | 36,299.45 | 7,688.68 | 1,694.97 | 0.00 | 110,223.66 | 4,036.60 | 0.00 | 683.92 | 0.00 |
| 2020-03-31 | 66,866.56 | 7,444.19 | 1,904.88 | 0.00 | 409,839.00 | 4,021.20 | 0.00 | 1,469.51 | 0.00 |
