宝盈品质甄选混合A(013859)
2024-12-02
1.3379
0.8366%
| 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 | 446,054.64 | 271,384.45 | 152,922.12 | 0.00 | 0.00 | 0.00 | 0.00 | 13,382.42 | 0.00 |
| 2024-06-30 | 330,565.82 | 210,579.15 | 47,168.35 | 0.00 | 0.00 | 4,990.89 | 0.00 | 4,408.03 | 0.00 |
| 2024-03-31 | 186,935.39 | 105,092.66 | 28,556.13 | 0.00 | 0.00 | 0.00 | 0.00 | 38,742.95 | 0.00 |
| 2023-12-31 | 90,705.35 | 66,681.18 | 9,845.54 | 0.00 | 0.00 | 0.00 | 0.00 | 310.84 | 0.00 |
| 2023-09-30 | 40,731.48 | 33,837.89 | 3,942.41 | 0.00 | 0.00 | 0.00 | 0.00 | 10,133.92 | 0.00 |
| 2023-06-30 | 23,144.64 | 18,355.75 | 2,079.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,438.84 | 0.00 |
| 2023-03-31 | 20,186.82 | 16,589.11 | 4,384.79 | 0.00 | 0.00 | 0.00 | 0.00 | 26.94 | 0.00 |
| 2022-12-31 | 20,133.76 | 17,793.61 | 2,421.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2022-09-30 | 18,663.10 | 17,490.25 | 1,225.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2022-06-30 | 27,276.01 | 24,868.27 | 6,310.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,015.52 | 0.00 |
| 2022-03-31 | 32,612.70 | 30,047.68 | 2,872.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
