宝盈祥乐一年持有期混合C(010858)
2024-09-10
0.9061
-0.0772%
| 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 |
| 2024-06-30 | 4,992.90 | 1,987.52 | 1,005.64 | 531.01 | 7,207.65 | 0.00 | 730.13 | 37.79 | 0.00 |
| 2024-03-31 | 5,239.87 | 2,049.02 | 1,539.68 | 1,008.94 | 0.00 | 0.00 | 731.31 | 28.26 | 0.00 |
| 2023-12-31 | 5,472.18 | 2,048.65 | 1,459.47 | 0.00 | 8,153.69 | 0.00 | 1,341.46 | 11.14 | 0.00 |
| 2023-09-30 | 5,040.24 | 1,867.15 | 821.17 | 14.60 | 10,160.79 | 0.00 | 1,335.63 | 38.77 | 0.00 |
| 2023-06-30 | 5,095.78 | 1,876.64 | 1,281.06 | 0.00 | 10,192.37 | 0.00 | 814.25 | 166.91 | 0.00 |
| 2023-03-31 | 5,858.95 | 2,129.83 | 791.53 | 0.00 | 17,283.56 | 0.00 | 1,059.06 | 189.13 | 0.00 |
| 2022-12-31 | 10,578.89 | 3,502.54 | 1,486.89 | 0.00 | 35,505.01 | 1,001.46 | 1,022.14 | 116.40 | 0.00 |
| 2022-09-30 | 11,401.84 | 3,166.03 | 1,243.25 | 329.96 | 45,968.19 | 1,002.92 | 1,037.08 | 121.02 | 0.00 |
| 2022-06-30 | 20,754.22 | 7,586.56 | 2,001.31 | 1,151.62 | 102,439.61 | 2,034.29 | 1,066.40 | 203.30 | 0.00 |
| 2022-03-31 | 19,989.42 | 7,219.65 | 2,188.82 | 1,064.35 | 102,056.73 | 2,034.54 | 1,053.92 | 4.06 | 0.00 |
| 2021-12-31 | 21,167.75 | 7,595.32 | 1,507.40 | 1,124.80 | 141,401.00 | 2,111.80 | 0.00 | 397.15 | 0.00 |
| 2021-09-30 | 21,411.78 | 6,884.62 | 1,407.63 | 0.00 | 149,948.00 | 2,087.20 | 0.00 | 215.52 | 0.00 |
