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
宝盈聚福39个月定开债A(009523)
2024-11-22
1.0224
0.0098%
| 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 | 813,426.40 | 0.00 | 85.20 | 0.00 | 0.00 | 1,067,807.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 809,889.65 | 0.00 | 29.81 | 0.00 | 0.00 | 1,065,724.49 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 805,683.34 | 0.00 | 23.88 | 0.00 | 0.00 | 1,060,241.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 802,054.21 | 0.00 | 100.13 | 0.00 | 0.00 | 1,069,609.02 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 590,957.79 | 0.00 | 220.44 | 0.00 | 0.00 | 585,282.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 595,617.81 | 0.00 | 156.89 | 0.00 | 0.00 | 811,854.29 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 591,971.08 | 0.00 | 89.04 | 0.00 | 0.00 | 805,729.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 588,507.09 | 0.00 | 65.21 | 0.00 | 0.00 | 799,671.47 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 587,939.36 | 0.00 | 17.45 | 0.00 | 0.00 | 813,205.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 588,384.75 | 0.00 | 81.90 | 0.00 | 0.00 | 813,052.43 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 585,221.77 | 0.00 | 63.32 | 0.00 | 0.00 | 806,932.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 583,674.15 | 0.00 | 482.84 | 0.00 | 2,930,550.07 | 503,348.28 | 0.00 | 4,527.94 | 0.00 |
| 2021-09-30 | 581,440.42 | 0.00 | 694.72 | 0.00 | 2,809,366.58 | 503,651.16 | 0.00 | 17,676.74 | 0.00 |
| 2021-06-30 | 581,293.18 | 0.00 | 331.34 | 0.00 | 2,809,206.91 | 503,951.54 | 0.00 | 17,042.71 | 0.00 |
| 2021-03-31 | 582,467.80 | 0.00 | 614.17 | 0.00 | 2,809,050.53 | 504,246.21 | 0.00 | 10,696.15 | 0.00 |
| 2020-12-31 | 581,098.02 | 0.00 | 498.59 | 0.00 | 2,808,897.38 | 504,535.28 | 0.00 | 4,419.34 | 0.00 |
