宝盈国家安全沪港深股票C(013613)
2025-02-14
1.3178
-0.8726%
| 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 |
| 2024-12-31 | 31,777.28 | 27,752.33 | 4,017.46 | 0.00 | 0.00 | 0.00 | 0.00 | 163.42 | 0.00 |
| 2024-09-30 | 32,942.64 | 28,763.30 | 3,127.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,469.55 | 0.00 |
| 2024-06-30 | 33,116.37 | 30,309.21 | 2,901.35 | 0.00 | 0.00 | 0.00 | 0.00 | 40.81 | 0.00 |
| 2024-03-31 | 40,280.42 | 35,699.25 | 6,393.40 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 | 0.00 |
| 2023-12-31 | 40,094.64 | 35,444.24 | 6,483.53 | 0.00 | 0.00 | 0.00 | 0.00 | 960.59 | 0.00 |
| 2023-09-30 | 37,809.14 | 31,346.58 | 7,191.80 | 0.00 | 0.00 | 0.00 | 0.00 | 222.09 | 0.00 |
| 2023-06-30 | 43,727.87 | 37,573.72 | 6,026.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5,951.88 | 0.00 |
| 2023-03-31 | 59,873.42 | 49,272.28 | 10,930.54 | 0.00 | 0.00 | 0.00 | 0.00 | 157.26 | 0.00 |
| 2022-12-31 | 67,064.43 | 63,257.96 | 4,063.80 | 0.00 | 0.00 | 0.00 | 0.00 | 35.38 | 0.00 |
| 2022-09-30 | 89,664.27 | 82,323.14 | 7,408.14 | 0.00 | 0.00 | 0.00 | 0.00 | 802.84 | 0.00 |
| 2022-06-30 | 107,393.39 | 100,801.90 | 10,437.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,996.97 | 0.00 |
| 2022-03-31 | 135,882.35 | 123,187.34 | 14,837.97 | 0.00 | 0.00 | 0.00 | 0.00 | 151.45 | 0.00 |
| 2021-12-31 | 217,527.65 | 193,837.17 | 21,297.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,903.91 | 0.00 |
| 2021-09-30 | 87,672.29 | 78,023.25 | 11,043.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,821.29 | 0.00 |
