宝盈基础产业混合C(010384)
2025-01-27
1.0416
-2.8268%
| 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 | 37,227.70 | 32,467.75 | 5,523.97 | 0.00 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
| 2024-09-30 | 38,628.35 | 31,216.15 | 7,512.26 | 0.00 | 0.00 | 0.00 | 0.00 | 46.17 | 0.00 |
| 2024-06-30 | 41,301.48 | 31,086.93 | 10,301.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 |
| 2024-03-31 | 52,056.49 | 41,734.29 | 10,707.53 | 0.00 | 0.00 | 0.00 | 0.00 | 33.41 | 0.00 |
| 2023-12-31 | 89,248.32 | 72,516.09 | 19,049.20 | 0.00 | 0.00 | 0.00 | 0.00 | 594.72 | 0.00 |
| 2023-09-30 | 59,960.53 | 52,197.82 | 7,997.38 | 0.00 | 0.00 | 0.00 | 0.00 | 20.30 | 0.00 |
| 2023-06-30 | 44,718.85 | 42,099.96 | 3,674.08 | 0.00 | 0.00 | 0.00 | 0.00 | 754.54 | 0.00 |
| 2023-03-31 | 33,278.60 | 30,555.99 | 2,836.42 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 | 0.00 |
| 2022-12-31 | 30,206.91 | 27,608.85 | 2,684.94 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
| 2022-09-30 | 32,225.64 | 28,853.67 | 3,455.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2022-06-30 | 38,531.61 | 34,605.59 | 3,035.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.70 | 0.00 |
| 2022-03-31 | 37,462.25 | 34,236.38 | 4,151.12 | 0.00 | 0.00 | 0.00 | 0.00 | 22.67 | 0.00 |
| 2021-12-31 | 50,233.66 | 45,404.06 | 3,913.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260.04 | 0.00 |
| 2021-09-30 | 63,317.75 | 58,532.10 | 4,999.96 | 0.00 | 0.00 | 0.00 | 0.00 | 67.55 | 0.00 |
| 2021-06-30 | 148,450.49 | 140,002.20 | 15,608.89 | 0.00 | 0.00 | 0.00 | 0.00 | 91.86 | 0.00 |
