宝盈泛沿海混合(213002)
2024-04-24
0.4373
4.1687%
| 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 |
| 2007-06-30 | 309,944.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 37,442.12 | 30,064.31 | 8,054.57 | 0.00 | 0.00 | 0.00 | 0.00 | 90.41 | 0.00 |
| 2006-12-31 | 39,233.50 | 26,547.86 | 11,861.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,456.22 | 0.00 |
| 2006-09-30 | 14,460.45 | 9,601.63 | 4,401.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.57 | 0.00 |
| 2006-06-30 | 14,018.53 | 10,557.81 | 3,670.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,290.47 | 0.00 |
| 2006-03-31 | 12,149.60 | 10,885.86 | 1,455.28 | 0.00 | 0.00 | 0.00 | 0.00 | 56.47 | 0.00 |
| 2005-12-31 | 19,699.48 | 14,477.70 | 1,292.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4,179.92 | 0.00 |
| 2005-09-30 | 20,046.55 | 13,323.50 | 2,274.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,040.62 | 0.00 |
| 2005-06-30 | 20,611.81 | 12,415.38 | 3,660.71 | 0.00 | 0.00 | 0.00 | 0.00 | 773.35 | 0.00 |
