宝盈祥琪混合C(009966)
2024-11-22
0.9201
-1.0539%
| 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 | 5,177.65 | 1,942.06 | 2,941.83 | 110.81 | 2,011.44 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2024-06-30 | 13,927.35 | 5,607.57 | 1,148.14 | 220.55 | 76,710.65 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2024-03-31 | 13,806.84 | 6,134.06 | 1,565.85 | 0.00 | 61,203.47 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-12-31 | 13,442.58 | 6,018.10 | 1,379.93 | 0.00 | 60,707.73 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2023-09-30 | 13,956.80 | 6,065.52 | 845.88 | 0.00 | 80,687.53 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 13,830.22 | 6,087.58 | 844.05 | 0.00 | 71,657.95 | 0.00 | 0.00 | 51.49 | 0.00 |
| 2023-03-31 | 14,112.90 | 6,124.27 | 890.92 | 22.02 | 70,988.36 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2022-12-31 | 14,134.79 | 6,216.26 | 1,874.18 | 21.73 | 60,404.76 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2022-09-30 | 14,601.11 | 5,840.97 | 1,634.07 | 23.46 | 71,229.90 | 0.00 | 0.00 | 1.88 | 0.00 |
