贝莱德浦悦丰利一年持有混合A(016678)
2025-01-27
1.0204
-0.0196%
| 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 | 4,651.83 | 1,241.82 | 617.83 | 0.00 | 17,600.82 | 2,139.39 | 0.00 | 0.24 | 0.00 |
| 2024-09-30 | 5,385.29 | 603.79 | 981.43 | 0.00 | 22,717.70 | 2,095.17 | 0.00 | 212.59 | 0.00 |
| 2024-06-30 | 5,844.57 | 1,071.91 | 591.25 | 0.00 | 30,960.87 | 2,056.74 | 0.00 | 1.29 | 0.00 |
| 2024-03-31 | 9,371.17 | 1,451.81 | 776.47 | 0.00 | 47,016.04 | 2,032.76 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 14,406.56 | 3,011.51 | 1,313.01 | 0.00 | 20,262.11 | 0.00 | 0.00 | 56.85 | 0.00 |
| 2023-09-30 | 27,333.32 | 6,330.47 | 1,683.63 | 0.00 | 130,378.34 | 1,027.27 | 0.00 | 2.79 | 0.00 |
| 2023-06-30 | 27,211.40 | 4,467.11 | 523.40 | 0.00 | 150,765.82 | 2,739.94 | 0.00 | 2.46 | 0.00 |
| 2023-03-31 | 27,191.74 | 3,567.56 | 13.97 | 0.00 | 188,814.30 | 2,735.01 | 0.00 | 0.00 | 0.00 |
