宝盈转型动力混合C(015389)
2025-02-05
1.0971
-7.2377%
| 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 | 75,039.09 | 64,984.43 | 5,742.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5,671.33 | 0.00 |
| 2024-09-30 | 77,149.99 | 70,776.76 | 11,481.71 | 0.00 | 0.00 | 0.00 | 0.00 | 164.83 | 0.00 |
| 2024-06-30 | 68,130.19 | 59,733.70 | 8,510.35 | 0.00 | 0.00 | 0.00 | 0.00 | 205.90 | 0.00 |
| 2024-03-31 | 55,103.80 | 45,530.57 | 11,449.26 | 0.00 | 0.00 | 0.00 | 0.00 | 186.15 | 0.00 |
| 2023-12-31 | 52,809.33 | 46,451.29 | 5,330.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.88 | 0.00 |
| 2023-09-30 | 45,426.99 | 40,592.17 | 4,939.29 | 0.00 | 0.00 | 0.00 | 0.00 | 710.21 | 0.00 |
| 2023-06-30 | 50,276.50 | 43,605.73 | 7,488.41 | 0.00 | 0.00 | 0.00 | 0.00 | 32.30 | 0.00 |
| 2023-03-31 | 46,239.86 | 38,051.26 | 8,337.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.07 | 0.00 |
| 2022-12-31 | 44,535.99 | 40,941.74 | 4,050.18 | 0.00 | 0.00 | 0.00 | 0.00 | 26.69 | 0.00 |
| 2022-09-30 | 45,908.27 | 42,191.59 | 2,734.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.10 | 0.00 |
| 2022-06-30 | 51,809.66 | 48,427.38 | 4,016.21 | 0.00 | 0.00 | 0.00 | 0.00 | 571.99 | 0.00 |
