宝盈泛沿海混合(213002)
2024-12-02
0.5686
2.4320%
| 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 | 48,642.27 | 45,234.99 | 3,550.18 | 0.00 | 0.00 | 0.00 | 0.00 | 37.04 | 0.00 |
| 2024-06-30 | 42,571.45 | 38,412.69 | 4,216.17 | 0.00 | 0.00 | 0.00 | 0.00 | 42.79 | 0.00 |
| 2024-03-31 | 43,298.42 | 38,943.25 | 6,802.22 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 | 0.00 |
| 2023-12-31 | 44,036.16 | 40,379.41 | 4,309.06 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37 | 0.00 |
| 2023-09-30 | 44,854.45 | 41,658.73 | 3,320.59 | 0.00 | 0.00 | 0.00 | 0.00 | 28.86 | 0.00 |
| 2023-06-30 | 50,342.46 | 46,706.15 | 5,201.19 | 0.00 | 0.00 | 0.00 | 0.00 | 12.61 | 0.00 |
| 2023-03-31 | 53,464.58 | 49,271.14 | 3,943.69 | 0.00 | 0.00 | 0.00 | 0.00 | 424.88 | 0.00 |
| 2022-12-31 | 50,776.77 | 47,007.62 | 4,809.70 | 277.98 | 0.00 | 0.00 | 0.00 | 26.37 | 0.00 |
| 2022-09-30 | 51,793.50 | 47,332.25 | 4,181.99 | 389.66 | 0.00 | 0.00 | 0.00 | 28.83 | 0.00 |
| 2022-06-30 | 59,011.14 | 53,993.91 | 5,326.65 | 0.00 | 0.00 | 0.00 | 0.00 | 470.37 | 0.00 |
| 2022-03-31 | 51,001.48 | 47,820.33 | 4,312.74 | 0.00 | 0.00 | 0.00 | 0.00 | 55.16 | 0.00 |
| 2021-12-31 | 82,065.87 | 77,334.04 | 8,209.50 | 0.00 | 0.00 | 0.00 | 0.00 | 499.75 | 0.00 |
| 2021-09-30 | 80,094.64 | 72,078.11 | 10,202.56 | 0.00 | 0.00 | 0.00 | 0.00 | 156.57 | 0.00 |
| 2021-06-30 | 93,243.46 | 86,048.76 | 10,429.95 | 0.00 | 0.00 | 0.00 | 0.00 | 70.89 | 0.00 |
| 2021-03-31 | 79,694.11 | 74,012.94 | 5,960.73 | 0.00 | 0.00 | 0.00 | 0.00 | 30.93 | 0.00 |
| 2020-12-31 | 99,613.42 | 91,485.63 | 8,173.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,511.31 | 0.00 |
| 2020-09-30 | 95,743.05 | 83,544.34 | 12,496.63 | 0.00 | 0.00 | 0.00 | 0.00 | 25.06 | 0.00 |
| 2020-06-30 | 104,972.61 | 96,290.47 | 9,619.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,617.72 | 0.00 |
| 2020-03-31 | 90,865.41 | 81,630.34 | 9,633.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,229.87 | 0.00 |
| 2019-12-31 | 107,418.22 | 100,410.14 | 6,726.30 | 0.00 | 0.00 | 0.00 | 0.00 | 801.72 | 0.00 |
| 2019-09-30 | 107,859.87 | 99,992.03 | 7,695.14 | 0.00 | 0.00 | 0.00 | 0.00 | 511.35 | 0.00 |
| 2019-06-30 | 108,552.61 | 100,658.76 | 8,239.64 | 0.00 | 0.00 | 0.00 | 0.00 | 31.32 | 0.00 |
| 2019-03-31 | 108,054.96 | 101,773.37 | 8,924.48 | 0.00 | 0.00 | 0.00 | 0.00 | 30.63 | 0.00 |
| 2018-12-31 | 82,509.11 | 75,478.73 | 7,196.33 | 0.00 | 0.00 | 0.00 | 0.00 | 23.39 | 0.00 |
| 2018-09-30 | 93,950.39 | 87,638.35 | 6,542.53 | 0.00 | 0.00 | 0.00 | 0.00 | 26.08 | 0.00 |
