宝盈祥泽混合A(008672)
2024-08-06
1.0455
-0.0096%
| 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 |
| 2024-06-30 | 1,966.65 | 0.00 | 1,678.40 | 302.46 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2024-03-31 | 22,768.76 | 0.00 | 2,179.96 | 0.00 | 30,751.62 | 8,306.98 | 0.00 | 1.00 | 0.00 |
| 2023-12-31 | 952.98 | 0.00 | 968.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
| 2023-09-30 | 1,010.64 | 0.00 | 1,037.80 | 0.00 | 0.00 | 0.00 | 0.00 | 13.03 | 0.00 |
| 2023-06-30 | 23,547.18 | 2,610.33 | 1,484.67 | 54.23 | 160,023.39 | 2,233.72 | 0.00 | 212.62 | 0.00 |
| 2023-03-31 | 29,194.39 | 0.00 | 5,396.68 | 52.37 | 127,813.87 | 998.98 | 0.00 | 5.98 | 0.00 |
| 2022-12-31 | 36,089.80 | 0.00 | 8,049.53 | 51.68 | 142,253.75 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2022-09-30 | 45,114.37 | 959.55 | 2,700.01 | 55.81 | 308,052.88 | 15,449.58 | 0.00 | 11.88 | 0.00 |
| 2022-06-30 | 46,977.78 | 1,109.58 | 3,221.41 | 54.90 | 307,120.82 | 12,403.55 | 0.00 | 10.60 | 0.00 |
| 2022-03-31 | 47,074.02 | 11,159.82 | 1,611.54 | 0.00 | 305,999.57 | 15,368.71 | 0.00 | 4.02 | 0.00 |
| 2021-12-31 | 49,776.09 | 14,400.51 | 521.68 | 0.00 | 302,760.00 | 15,149.70 | 0.00 | 499.57 | 0.00 |
| 2021-09-30 | 70,089.54 | 14,082.61 | 394.63 | 0.00 | 422,202.00 | 18,194.00 | 0.00 | 1,067.42 | 0.00 |
| 2021-06-30 | 70,801.33 | 14,362.75 | 341.17 | 0.00 | 341,513.00 | 18,138.00 | 0.00 | 1,026.79 | 0.00 |
| 2021-03-31 | 68,031.23 | 13,968.42 | 556.41 | 0.00 | 320,894.00 | 17,043.20 | 0.00 | 773.51 | 0.00 |
| 2020-12-31 | 69,904.96 | 15,063.09 | 842.26 | 0.00 | 69,761.00 | 41,788.31 | 0.00 | 551.77 | 0.00 |
| 2020-09-30 | 68,938.59 | 30,072.57 | 18,296.01 | 0.00 | 0.00 | 2,685.47 | 0.00 | 110.36 | 0.00 |
| 2020-06-30 | 13,727.80 | 2,612.39 | 1,237.68 | 0.00 | 77,535.40 | 0.00 | 0.00 | 193.94 | 0.00 |
