宝盈发展新动能股票A(010128)
2024-11-22
0.9002
-1.9390%
| 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 | 12,673.41 | 11,844.64 | 916.67 | 117.15 | 0.00 | 0.00 | 0.00 | 22.26 | 0.00 |
| 2024-06-30 | 12,167.43 | 11,329.41 | 982.42 | 0.00 | 0.00 | 0.00 | 0.00 | 73.36 | 0.00 |
| 2024-03-31 | 12,298.60 | 11,004.32 | 1,575.01 | 0.00 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| 2023-12-31 | 12,681.18 | 11,856.67 | 1,096.09 | 0.00 | 0.00 | 0.00 | 0.00 | 9.37 | 0.00 |
| 2023-09-30 | 14,587.79 | 13,476.37 | 854.20 | 42.30 | 0.00 | 0.00 | 0.00 | 282.93 | 0.00 |
| 2023-06-30 | 14,879.37 | 13,721.83 | 1,297.51 | 0.00 | 0.00 | 0.00 | 0.00 | 290.65 | 0.00 |
| 2023-03-31 | 17,920.30 | 15,601.79 | 2,585.16 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 | 0.00 |
| 2022-12-31 | 19,031.76 | 17,615.62 | 1,461.30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.59 | 0.00 |
| 2022-09-30 | 23,103.06 | 20,784.19 | 2,749.73 | 0.00 | 0.00 | 0.00 | 0.00 | 20.79 | 0.00 |
| 2022-06-30 | 31,066.69 | 28,667.43 | 2,159.32 | 0.00 | 0.00 | 0.00 | 0.00 | 393.10 | 0.00 |
| 2022-03-31 | 32,201.94 | 29,885.17 | 2,383.14 | 0.00 | 0.00 | 0.00 | 0.00 | 28.80 | 0.00 |
| 2021-12-31 | 40,931.49 | 37,520.20 | 3,834.17 | 0.00 | 0.00 | 0.00 | 0.00 | 45.46 | 0.00 |
| 2021-09-30 | 21,658.36 | 17,584.83 | 4,132.65 | 0.00 | 0.00 | 0.00 | 0.00 | 135.66 | 0.00 |
| 2021-06-30 | 26,880.85 | 24,248.44 | 2,947.39 | 0.00 | 0.00 | 0.00 | 0.00 | 711.03 | 0.00 |
| 2021-03-31 | 28,500.93 | 26,361.99 | 2,224.06 | 0.00 | 0.00 | 0.00 | 0.00 | 66.33 | 0.00 |
| 2020-12-31 | 50,693.01 | 47,177.51 | 3,449.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260.44 | 0.00 |
