基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宝盈盈旭纯债债券A(008684)
2025-01-27
1.0508
0.1334%
| 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 | 51,711.37 | 0.00 | 65.94 | 0.00 | 403,678.99 | 6,061.35 | 9,253.47 | 1.79 | 0.00 |
| 2024-09-30 | 51,981.13 | 0.00 | 578.24 | 0.00 | 320,636.13 | 8,173.03 | 2,044.64 | 1.89 | 0.00 |
| 2024-06-30 | 52,011.59 | 0.00 | 513.29 | 0.00 | 321,189.72 | 8,131.69 | 2,122.33 | 6.51 | 0.00 |
| 2024-03-31 | 52,929.81 | 0.00 | 61.53 | 0.00 | 315,761.63 | 7,189.70 | 2,089.84 | 3.44 | 0.00 |
| 2023-12-31 | 51,868.44 | 0.00 | 842.39 | 0.00 | 332,926.64 | 7,567.34 | 2,043.35 | 1.00 | 0.00 |
| 2023-09-30 | 51,026.66 | 0.00 | 1,607.33 | 0.00 | 332,553.51 | 8,141.20 | 0.00 | 0.57 | 0.00 |
| 2023-06-30 | 50,547.75 | 0.00 | 422.04 | 0.00 | 329,046.69 | 13,175.12 | 0.00 | 0.24 | 0.00 |
| 2023-03-31 | 5,046.75 | 0.00 | 977.57 | 0.00 | 0.00 | 4,071.97 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 166.92 | 0.00 | 177.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 1,010.66 | 0.00 | 843.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2022-06-30 | 226.13 | 0.00 | 228.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-03-31 | 287.18 | 0.00 | 291.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 1,273.13 | 0.00 | 1,257.68 | 0.00 | 0.00 | 0.00 | 0.00 | 24.40 | 0.00 |
| 2021-09-30 | 494.06 | 0.00 | 486.32 | 0.00 | 0.00 | 0.00 | 0.00 | 28.36 | 0.00 |
| 2021-06-30 | 1,421.45 | 0.00 | 1,452.43 | 0.00 | 0.00 | 0.00 | 0.00 | 21.31 | 0.00 |
| 2021-03-31 | 2,397.41 | 0.00 | 1,895.69 | 0.00 | 81.01 | 499.65 | 0.00 | 26.03 | 0.00 |
| 2020-12-31 | 5,132.03 | 0.00 | 408.72 | 0.00 | 14,921.32 | 497.90 | 0.00 | 83.97 | 0.00 |
| 2020-09-30 | 8,055.18 | 0.00 | 1,379.15 | 0.00 | 13,192.56 | 495.25 | 0.00 | 89.70 | 0.00 |
