百嘉百盛混合(015056)
2024-11-22
0.8232
-3.3576%
| 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 | 6,178.26 | 5,508.79 | 455.59 | 0.00 | 0.00 | 0.00 | 0.00 | 265.54 | 0.00 |
| 2024-06-30 | 5,760.31 | 5,156.35 | 566.03 | 0.00 | 0.00 | 0.00 | 0.00 | 60.89 | 0.00 |
| 2024-03-31 | 6,307.76 | 5,674.66 | 575.06 | 0.00 | 0.00 | 0.00 | 0.00 | 174.79 | 0.00 |
| 2023-12-31 | 6,396.37 | 5,593.59 | 676.55 | 0.00 | 0.00 | 0.00 | 0.00 | 64.99 | 0.00 |
| 2023-09-30 | 7,502.47 | 5,919.97 | 1,100.13 | 0.00 | 0.00 | 0.00 | 0.00 | 45.89 | 0.00 |
| 2023-06-30 | 9,010.23 | 7,873.34 | 968.40 | 0.00 | 0.00 | 0.00 | 0.00 | 216.81 | 0.00 |
| 2023-03-31 | 11,950.85 | 10,570.84 | 1,119.93 | 0.00 | 0.00 | 0.00 | 0.00 | 134.72 | 0.00 |
| 2022-12-31 | 11,748.60 | 9,671.98 | 1,854.30 | 0.00 | 0.00 | 0.00 | 0.00 | 455.86 | 0.00 |
| 2022-09-30 | 12,058.10 | 7,584.23 | 3,689.03 | 0.00 | 0.00 | 0.00 | 0.00 | 829.80 | 0.00 |
