宝盈鸿盛债券C(008512)
2024-11-27
1.0031
0.0000%
| 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 | 62,055.22 | 0.00 | 20,341.59 | 0.00 | 36,590.15 | 31,087.51 | 0.00 | 0.09 | 0.00 |
| 2024-06-30 | 31,953.90 | 0.00 | 503.51 | 0.00 | 0.00 | 31,468.53 | 0.00 | 0.17 | 0.00 |
| 2024-03-31 | 31,517.98 | 0.00 | 418.22 | 0.00 | 0.00 | 31,115.02 | 0.00 | 0.19 | 0.00 |
| 2023-12-31 | 39,056.34 | 0.00 | 1,372.39 | 0.00 | 0.00 | 32,697.28 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 1,388.16 | 0.00 | 239.07 | 1,183.79 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 1,643.92 | 0.00 | 700.05 | 910.75 | 0.00 | 0.00 | 0.00 | 36.83 | 0.00 |
| 2023-03-31 | 1,817.23 | 0.00 | 1,050.19 | 700.45 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 2,669.90 | 0.00 | 1,964.38 | 222.37 | 2,076.45 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2022-09-30 | 4,258.83 | 0.00 | 460.84 | 241.44 | 2,055.28 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2022-06-30 | 3,041.28 | 0.00 | 236.53 | 343.52 | 2,000.52 | 2,107.21 | 0.00 | 35.04 | 0.00 |
| 2022-03-31 | 3,011.26 | 0.00 | 190.04 | 263.70 | 1,946.17 | 2,087.56 | 0.00 | 0.48 | 0.00 |
| 2021-12-31 | 3,720.76 | 0.00 | 731.15 | 150.79 | 1,851.40 | 3,060.60 | 0.00 | 103.79 | 0.00 |
| 2021-09-30 | 13,438.13 | 353.07 | 1,363.16 | 1,691.84 | 8,117.69 | 8,075.40 | 0.00 | 459.07 | 0.00 |
| 2021-06-30 | 12,374.88 | 641.72 | 4,303.19 | 1,342.20 | 11,173.98 | 0.00 | 0.00 | 203.12 | 0.00 |
| 2021-03-31 | 25,751.10 | 577.53 | 7,452.93 | 882.53 | 54,219.40 | 2,005.20 | 0.00 | 432.85 | 0.00 |
| 2020-12-31 | 31,132.16 | 377.08 | 916.88 | 1,490.76 | 63,020.10 | 6,021.00 | 0.00 | 935.52 | 0.00 |
| 2020-09-30 | 57,310.72 | 0.00 | 3,598.95 | 3,674.04 | 301,601.20 | 3,997.60 | 0.00 | 1,544.39 | 0.00 |
| 2020-06-30 | 86,244.63 | 0.00 | 9,320.91 | 3,476.52 | 326,398.68 | 5,007.00 | 0.00 | 2,398.11 | 0.00 |
