宝盈祥明一年定开混合C(009420)
2025-02-05
1.0380
-0.2211%
| 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 | 11,933.73 | 1,344.70 | 368.44 | 0.00 | 7,434.09 | 8,638.23 | 0.00 | 2.13 | 0.00 |
| 2024-09-30 | 11,831.21 | 1,578.09 | 477.53 | 332.43 | 36,926.08 | 7,006.47 | 0.00 | 441.76 | 0.00 |
| 2024-06-30 | 16,758.60 | 2,618.54 | 557.28 | 551.38 | 35,863.41 | 10,207.90 | 0.00 | 0.40 | 0.00 |
| 2024-03-31 | 16,555.93 | 2,636.49 | 718.99 | 544.99 | 86,997.78 | 9,719.43 | 0.00 | 84.83 | 0.00 |
| 2023-12-31 | 16,089.08 | 2,559.31 | 507.36 | 0.00 | 84,447.77 | 8,505.18 | 0.00 | 5.70 | 0.00 |
| 2023-09-30 | 16,053.53 | 1,377.81 | 436.75 | 0.00 | 76,362.80 | 3,659.95 | 0.00 | 591.06 | 0.00 |
| 2023-06-30 | 31,212.87 | 9,040.54 | 635.54 | 0.00 | 161,475.53 | 2,629.45 | 0.00 | 123.59 | 0.00 |
| 2023-03-31 | 31,355.95 | 10,299.02 | 1,153.76 | 1,828.11 | 168,856.94 | 4,123.51 | 0.00 | 317.19 | 0.00 |
| 2022-12-31 | 30,821.54 | 9,376.18 | 289.05 | 1,779.15 | 169,529.20 | 978.88 | 0.00 | 966.83 | 0.00 |
| 2022-09-30 | 31,954.58 | 5,230.99 | 301.67 | 1,914.43 | 187,058.74 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2022-06-30 | 90,060.55 | 27,389.69 | 3,172.65 | 126.39 | 155,945.34 | 0.00 | 0.00 | 972.70 | 0.00 |
| 2022-03-31 | 88,122.16 | 19,121.59 | 1,326.08 | 0.00 | 154,275.72 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2021-12-31 | 91,050.13 | 15,065.07 | 6,463.98 | 0.00 | 152,610.49 | 0.00 | 0.00 | 2,239.98 | 0.00 |
| 2021-09-30 | 90,688.36 | 8,841.45 | 570.01 | 0.00 | 131,824.38 | 0.00 | 0.00 | 1,309.09 | 0.00 |
| 2021-06-30 | 59,603.69 | 10,253.90 | 6,505.10 | 0.00 | 71,735.13 | 0.00 | 0.00 | 2,720.30 | 0.00 |
| 2021-03-31 | 65,625.66 | 7,612.42 | 9,085.76 | 0.00 | 193,273.49 | 6,486.55 | 0.00 | 1,115.14 | 0.00 |
| 2020-12-31 | 65,101.37 | 14,045.95 | 7,049.35 | 0.00 | 182,938.20 | 6,344.80 | 0.00 | 1,000.20 | 0.00 |
| 2020-09-30 | 61,734.79 | 13,751.32 | 455.83 | 0.00 | 154,787.05 | 4,446.25 | 0.00 | 687.01 | 0.00 |
