宝盈优质成长混合A(010751)
2024-11-20
0.5227
-0.4571%
| 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 | 26,611.78 | 24,880.64 | 2,373.74 | 0.00 | 0.00 | 0.00 | 0.00 | 195.54 | 0.00 |
| 2024-06-30 | 23,254.56 | 20,892.03 | 2,057.31 | 0.00 | 0.00 | 0.00 | 0.00 | 826.81 | 0.00 |
| 2024-03-31 | 28,951.42 | 26,695.07 | 2,881.35 | 0.00 | 0.00 | 0.00 | 0.00 | 17.58 | 0.00 |
| 2023-12-31 | 31,872.35 | 28,406.24 | 3,793.86 | 0.00 | 0.00 | 0.00 | 0.00 | 95.14 | 0.00 |
| 2023-09-30 | 35,800.33 | 33,292.24 | 2,636.09 | 0.00 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2023-06-30 | 46,247.91 | 42,818.72 | 4,061.71 | 0.00 | 0.00 | 0.00 | 0.00 | 208.01 | 0.00 |
| 2023-03-31 | 47,254.49 | 44,470.62 | 4,316.26 | 0.00 | 0.00 | 0.00 | 0.00 | 17.85 | 0.00 |
| 2022-12-31 | 50,295.37 | 47,214.65 | 3,226.43 | 0.00 | 0.00 | 0.00 | 0.00 | 273.79 | 0.00 |
| 2022-09-30 | 54,846.31 | 50,609.80 | 5,566.21 | 213.75 | 0.00 | 0.00 | 0.00 | 65.77 | 0.00 |
| 2022-06-30 | 64,704.60 | 61,022.87 | 4,597.16 | 0.00 | 0.00 | 0.00 | 0.00 | 142.46 | 0.00 |
| 2022-03-31 | 56,431.26 | 52,366.31 | 3,867.26 | 0.00 | 0.00 | 0.00 | 0.00 | 561.30 | 0.00 |
| 2021-12-31 | 75,051.23 | 58,950.87 | 18,023.99 | 0.00 | 0.00 | 0.00 | 0.00 | 13.77 | 0.00 |
