宝盈智慧生活混合A(011170)
2024-12-02
0.9968
2.1207%
| 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 | 12,066.09 | 10,181.74 | 2,442.33 | 0.00 | 0.00 | 0.00 | 0.00 | 44.05 | 0.00 |
| 2024-06-30 | 12,078.54 | 10,077.78 | 2,021.34 | 0.00 | 0.00 | 0.00 | 0.00 | 24.53 | 0.00 |
| 2024-03-31 | 13,216.70 | 11,005.29 | 2,288.42 | 0.00 | 0.00 | 0.00 | 0.00 | 177.08 | 0.00 |
| 2023-12-31 | 24,495.79 | 21,989.28 | 2,681.88 | 0.00 | 0.00 | 0.00 | 0.00 | 99.74 | 0.00 |
| 2023-09-30 | 17,080.90 | 14,697.52 | 2,623.71 | 0.00 | 0.00 | 0.00 | 0.00 | 106.68 | 0.00 |
| 2023-06-30 | 14,740.20 | 13,973.02 | 1,022.11 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2023-03-31 | 14,875.78 | 12,984.90 | 2,144.39 | 0.00 | 0.00 | 0.00 | 0.00 | 43.66 | 0.00 |
| 2022-12-31 | 12,943.28 | 11,592.16 | 1,310.51 | 0.00 | 0.00 | 0.00 | 0.00 | 350.79 | 0.00 |
| 2022-09-30 | 14,253.87 | 13,285.48 | 1,271.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2022-06-30 | 18,779.01 | 17,012.44 | 1,495.33 | 0.00 | 0.00 | 0.00 | 0.00 | 427.74 | 0.00 |
| 2022-03-31 | 17,237.82 | 16,051.76 | 1,297.62 | 0.00 | 0.00 | 0.00 | 0.00 | 190.79 | 0.00 |
| 2021-12-31 | 24,472.64 | 22,127.55 | 2,448.97 | 0.00 | 0.00 | 0.00 | 0.00 | 352.70 | 0.00 |
| 2021-09-30 | 25,224.45 | 18,592.71 | 6,743.48 | 0.00 | 0.00 | 0.00 | 0.00 | 105.90 | 0.00 |
| 2021-06-30 | 27,817.94 | 17,361.44 | 12,053.73 | 0.00 | 0.00 | 0.00 | 0.00 | 554.34 | 0.00 |
