宝盈现代服务业混合A(009223)
2024-11-20
0.8505
5.0130%
| 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 | 38,555.36 | 36,434.48 | 2,045.56 | 0.00 | 0.00 | 0.00 | 0.00 | 163.79 | 0.00 |
| 2024-06-30 | 33,603.36 | 30,997.82 | 2,358.28 | 0.00 | 0.00 | 0.00 | 0.00 | 365.39 | 0.00 |
| 2024-03-31 | 43,220.92 | 34,867.80 | 3,866.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4,595.45 | 0.00 |
| 2023-12-31 | 41,375.52 | 38,439.44 | 3,169.44 | 0.00 | 0.00 | 0.00 | 0.00 | 14.18 | 0.00 |
| 2023-09-30 | 35,507.87 | 33,165.80 | 2,493.81 | 0.00 | 0.00 | 0.00 | 0.00 | 24.09 | 0.00 |
| 2023-06-30 | 30,975.18 | 28,609.38 | 2,442.49 | 0.00 | 0.00 | 0.00 | 0.00 | 19.55 | 0.00 |
| 2023-03-31 | 34,340.83 | 31,295.78 | 2,630.44 | 0.00 | 0.00 | 0.00 | 0.00 | 919.62 | 0.00 |
| 2022-12-31 | 38,745.82 | 34,323.43 | 4,963.30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.61 | 0.00 |
| 2022-09-30 | 36,053.67 | 33,742.30 | 2,396.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2022-06-30 | 40,662.19 | 38,074.33 | 2,633.09 | 0.00 | 0.00 | 0.00 | 0.00 | 157.51 | 0.00 |
| 2022-03-31 | 36,322.70 | 33,193.15 | 3,249.90 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |
| 2021-12-31 | 43,987.99 | 40,798.06 | 3,325.45 | 0.00 | 0.00 | 0.00 | 0.00 | 581.55 | 0.00 |
| 2021-09-30 | 43,700.50 | 39,611.40 | 4,211.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.48 | 0.00 |
| 2021-06-30 | 62,248.88 | 58,949.59 | 4,361.60 | 0.00 | 0.00 | 0.00 | 0.00 | 110.85 | 0.00 |
| 2021-03-31 | 74,135.56 | 70,231.62 | 5,706.68 | 0.00 | 0.00 | 0.00 | 0.00 | 175.39 | 0.00 |
| 2020-12-31 | 193,865.13 | 181,443.92 | 11,760.38 | 0.00 | 0.00 | 0.00 | 0.00 | 9,298.95 | 0.00 |
| 2020-09-30 | 236,660.86 | 190,390.12 | 49,892.37 | 0.00 | 0.00 | 0.00 | 0.00 | 52.39 | 0.00 |
