宝盈半导体产业混合发起式C(017076)
2025-01-27
1.3323
-2.9502%
| 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 | 18,622.58 | 14,747.06 | 4,151.25 | 0.00 | 0.00 | 0.00 | 0.00 | 104.16 | 0.00 |
| 2024-09-30 | 13,280.87 | 11,511.49 | 2,253.04 | 0.00 | 0.00 | 0.00 | 0.00 | 127.85 | 0.00 |
| 2024-06-30 | 14,037.65 | 11,804.12 | 2,310.29 | 0.00 | 0.00 | 0.00 | 0.00 | 35.98 | 0.00 |
| 2024-03-31 | 18,363.10 | 15,925.68 | 3,604.43 | 0.00 | 0.00 | 0.00 | 0.00 | 139.10 | 0.00 |
| 2023-12-31 | 45,277.80 | 36,424.65 | 8,767.75 | 0.00 | 0.00 | 0.00 | 0.00 | 480.66 | 0.00 |
| 2023-09-30 | 26,526.19 | 23,738.27 | 3,664.55 | 0.00 | 0.00 | 0.00 | 0.00 | 130.97 | 0.00 |
| 2023-06-30 | 23,774.17 | 20,873.44 | 2,925.55 | 0.00 | 0.00 | 0.00 | 0.00 | 55.87 | 0.00 |
| 2023-03-31 | 7,663.80 | 6,466.36 | 1,270.07 | 0.00 | 0.00 | 0.00 | 0.00 | 33.19 | 0.00 |
