宝盈新能源产业混合发起式A(015574)
2024-12-02
0.5567
0.5055%
| 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 | 1,634.94 | 1,528.20 | 117.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2024-06-30 | 1,457.42 | 1,226.11 | 234.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2024-03-31 | 1,728.20 | 1,448.77 | 286.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2023-12-31 | 1,727.68 | 1,577.21 | 162.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2023-09-30 | 1,954.92 | 1,752.99 | 223.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2023-06-30 | 2,445.28 | 2,213.82 | 241.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2023-03-31 | 2,297.94 | 2,033.84 | 305.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 |
| 2022-12-31 | 2,503.92 | 2,316.01 | 210.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2022-09-30 | 2,693.01 | 2,497.19 | 210.35 | 10.28 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
