宝盈祥庆9个月持有混合C(011737)
2024-11-20
0.9087
0.0551%
| 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 | 10,866.19 | 1,947.99 | 735.24 | 355.88 | 41,980.99 | 0.00 | 5,652.92 | 806.91 | 0.00 |
| 2024-06-30 | 11,649.12 | 1,728.83 | 987.98 | 543.20 | 26,708.40 | 519.57 | 6,605.46 | 26.73 | 0.00 |
| 2024-03-31 | 13,539.64 | 1,988.99 | 958.00 | 517.75 | 50,944.53 | 1,049.75 | 6,918.22 | 30.67 | 0.00 |
| 2023-12-31 | 14,917.42 | 2,267.29 | 917.83 | 0.00 | 20,351.86 | 1,028.07 | 8,264.86 | 1.99 | 0.00 |
| 2023-09-30 | 16,404.02 | 2,515.82 | 1,168.24 | 0.00 | 38,412.62 | 2,027.73 | 7,173.85 | 3.60 | 0.00 |
| 2023-06-30 | 20,109.09 | 3,075.00 | 1,206.51 | 0.00 | 89,623.44 | 3,084.46 | 5,192.20 | 1,160.51 | 0.00 |
| 2023-03-31 | 23,478.75 | 9,370.46 | 1,523.26 | 0.00 | 104,375.37 | 3,038.97 | 1,034.99 | 95.22 | 0.00 |
| 2022-12-31 | 26,056.72 | 7,824.03 | 1,846.02 | 889.64 | 121,089.53 | 3,967.88 | 0.00 | 839.35 | 0.00 |
| 2022-09-30 | 28,665.93 | 5,147.18 | 2,211.15 | 957.04 | 142,401.55 | 2,031.18 | 5,111.54 | 5.50 | 0.00 |
| 2022-06-30 | 32,615.33 | 13,986.30 | 2,731.25 | 0.00 | 154,267.90 | 2,066.84 | 0.00 | 458.11 | 0.00 |
| 2022-03-31 | 35,887.21 | 12,870.28 | 2,346.92 | 0.00 | 173,608.05 | 2,042.15 | 0.00 | 4.29 | 0.00 |
| 2021-12-31 | 37,830.31 | 9,117.95 | 2,524.93 | 0.00 | 221,764.00 | 3,167.70 | 0.00 | 1,187.92 | 0.00 |
