宝盈祥和9个月定开混合C(010748)
2024-12-02
1.0353
0.5536%
| 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 | 2,550.25 | 434.44 | 804.03 | 507.03 | 0.00 | 818.88 | 0.00 | 0.57 | 0.00 |
| 2024-06-30 | 5,862.22 | 973.15 | 3,283.69 | 1,033.88 | 5,141.92 | 1,564.91 | 0.00 | 0.53 | 0.00 |
| 2024-03-31 | 5,884.88 | 1,094.94 | 2,099.59 | 0.00 | 5,120.02 | 3,092.05 | 0.00 | 0.80 | 0.00 |
| 2023-12-31 | 5,924.55 | 1,136.18 | 86.21 | 0.00 | 10,217.20 | 4,604.80 | 0.00 | 0.58 | 0.00 |
| 2023-09-30 | 7,548.13 | 1,510.50 | 23.51 | 413.61 | 16,801.10 | 4,068.12 | 0.00 | 0.31 | 0.00 |
| 2023-06-30 | 7,624.52 | 1,545.27 | 647.29 | 719.38 | 16,885.72 | 3,044.07 | 0.00 | 3.31 | 0.00 |
| 2023-03-31 | 7,456.87 | 1,254.00 | 766.13 | 705.53 | 37,157.45 | 0.00 | 1,029.85 | 3.36 | 0.00 |
| 2022-12-31 | 23,447.69 | 1,297.94 | 1,217.49 | 0.00 | 1,506.40 | 22,397.50 | 0.00 | 118.26 | 0.00 |
| 2022-09-30 | 23,698.49 | 1,279.45 | 1,210.40 | 0.00 | 1,544.91 | 22,679.90 | 0.00 | 4.42 | 0.00 |
| 2022-06-30 | 23,637.23 | 1,510.20 | 720.86 | 0.00 | 1,531.72 | 20,508.34 | 0.00 | 3.93 | 0.00 |
