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
宝盈盈沛纯债债券A(010139)
2024-11-20
1.0189
-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 | 29,499.93 | 0.00 | 554.18 | 0.00 | 0.00 | 28,967.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29,321.00 | 0.00 | 49.55 | 0.00 | 0.00 | 27,890.47 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 29,059.55 | 0.00 | 270.01 | 0.00 | 0.00 | 27,804.18 | 0.00 | 0.59 | 0.00 |
| 2023-12-31 | 57,418.37 | 0.00 | 1,554.20 | 0.00 | 0.00 | 55,888.71 | 0.00 | 0.59 | 0.00 |
| 2023-09-30 | 207.38 | 0.00 | 218.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 208.81 | 0.00 | 218.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-03-31 | 2,811.45 | 0.00 | 589.25 | 0.00 | 0.00 | 2,028.27 | 0.00 | 0.21 | 0.00 |
| 2022-12-31 | 10,925.08 | 0.00 | 768.07 | 0.00 | 0.00 | 10,166.45 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 10,931.76 | 0.00 | 692.08 | 0.00 | 0.00 | 11,358.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,829.41 | 0.00 | 188.93 | 0.00 | 0.00 | 11,454.01 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 10,741.79 | 0.00 | 87.68 | 0.00 | 0.00 | 11,363.24 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 10,695.97 | 0.00 | 206.77 | 0.00 | 0.00 | 12,233.80 | 0.00 | 268.33 | 0.00 |
| 2021-09-30 | 20,753.51 | 0.00 | 109.01 | 0.00 | 0.00 | 25,298.40 | 0.00 | 313.86 | 0.00 |
| 2021-06-30 | 10,131.72 | 0.00 | 864.42 | 0.00 | 0.00 | 10,099.10 | 0.00 | 181.47 | 0.00 |
| 2021-03-31 | 13,044.18 | 0.00 | 771.31 | 0.00 | 0.00 | 12,017.60 | 0.00 | 264.24 | 0.00 |
