宝盈成长精选混合A(013895)
2025-01-27
0.7884
-1.1782%
| 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 | 78,694.35 | 61,764.12 | 13,592.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,672.80 | 0.00 |
| 2024-09-30 | 88,739.91 | 79,309.41 | 6,281.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,558.37 | 0.00 |
| 2024-06-30 | 78,351.71 | 71,387.56 | 7,135.39 | 0.00 | 0.00 | 0.00 | 0.00 | 38.13 | 0.00 |
| 2024-03-31 | 82,234.93 | 73,035.99 | 9,409.46 | 0.00 | 0.00 | 0.00 | 0.00 | 26.54 | 0.00 |
| 2023-12-31 | 93,156.08 | 86,749.02 | 6,543.24 | 0.00 | 0.00 | 0.00 | 0.00 | 80.45 | 0.00 |
| 2023-09-30 | 96,179.03 | 89,041.62 | 7,419.29 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 |
| 2023-06-30 | 112,114.34 | 101,820.61 | 10,605.63 | 0.00 | 0.00 | 0.00 | 0.00 | 33.72 | 0.00 |
| 2023-03-31 | 121,557.70 | 99,820.04 | 22,416.45 | 0.00 | 0.00 | 0.00 | 0.00 | 25.02 | 0.00 |
| 2022-12-31 | 116,531.56 | 110,332.06 | 6,429.59 | 0.00 | 0.00 | 0.00 | 0.00 | 18.62 | 0.00 |
| 2022-09-30 | 114,369.15 | 103,321.23 | 11,318.28 | 0.00 | 0.00 | 0.00 | 0.00 | 35.32 | 0.00 |
| 2022-06-30 | 139,883.11 | 129,598.73 | 10,800.93 | 0.00 | 0.00 | 0.00 | 0.00 | 91.06 | 0.00 |
| 2022-03-31 | 148,664.36 | 134,218.08 | 15,103.91 | 0.00 | 0.00 | 0.00 | 0.00 | 42.67 | 0.00 |
