宝盈策略增长混合(213003)
2025-04-23
0.9021
2.5696%
| 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 |
| 2025-03-31 | 105,119.94 | 83,469.59 | 6,750.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5,115.74 | 0.00 |
| 2024-12-31 | 95,340.93 | 85,213.46 | 11,006.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,202.49 | 0.00 |
| 2024-09-30 | 94,056.82 | 87,283.87 | 6,801.64 | 0.00 | 0.00 | 0.00 | 0.00 | 116.82 | 0.00 |
| 2024-06-30 | 86,729.02 | 78,581.80 | 8,270.32 | 0.00 | 0.00 | 0.00 | 0.00 | 45.12 | 0.00 |
| 2024-03-31 | 88,314.65 | 79,235.44 | 11,226.48 | 0.00 | 0.00 | 0.00 | 0.00 | 53.82 | 0.00 |
| 2023-12-31 | 94,124.74 | 87,011.08 | 7,319.94 | 0.00 | 0.00 | 0.00 | 0.00 | 50.85 | 0.00 |
| 2023-09-30 | 94,041.31 | 87,339.36 | 6,872.90 | 0.00 | 0.00 | 0.00 | 0.00 | 24.80 | 0.00 |
| 2023-06-30 | 104,116.05 | 94,056.27 | 7,769.24 | 0.00 | 0.00 | 0.00 | 0.00 | 90.14 | 0.00 |
| 2023-03-31 | 109,759.06 | 100,226.98 | 9,273.64 | 0.00 | 0.00 | 0.00 | 0.00 | 576.98 | 0.00 |
| 2022-12-31 | 103,602.70 | 94,961.46 | 10,995.28 | 545.93 | 0.00 | 0.00 | 0.00 | 62.58 | 0.00 |
| 2022-09-30 | 105,509.34 | 95,737.52 | 4,270.67 | 786.81 | 0.00 | 4,991.48 | 0.00 | 43.93 | 0.00 |
| 2022-06-30 | 118,853.49 | 107,165.35 | 10,939.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,178.96 | 0.00 |
| 2022-03-31 | 102,775.68 | 97,001.84 | 8,024.92 | 0.00 | 0.00 | 0.00 | 0.00 | 61.94 | 0.00 |
| 2021-12-31 | 144,780.09 | 132,973.22 | 16,159.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,228.97 | 0.00 |
| 2021-09-30 | 137,132.52 | 124,419.33 | 17,756.08 | 0.00 | 0.00 | 0.00 | 0.00 | 208.02 | 0.00 |
| 2021-06-30 | 152,063.16 | 133,079.71 | 20,630.31 | 0.00 | 0.00 | 0.00 | 0.00 | 148.06 | 0.00 |
| 2021-03-31 | 138,249.88 | 126,681.60 | 11,994.05 | 0.00 | 0.00 | 0.00 | 0.00 | 60.12 | 0.00 |
| 2020-12-31 | 187,024.93 | 171,265.69 | 15,117.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,664.11 | 0.00 |
| 2020-09-30 | 181,482.17 | 162,110.43 | 19,782.33 | 0.00 | 0.00 | 0.00 | 0.00 | 69.57 | 0.00 |
| 2020-06-30 | 206,790.41 | 188,117.91 | 12,934.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,799.85 | 0.00 |
| 2020-03-31 | 172,796.38 | 154,572.58 | 18,628.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,456.10 | 0.00 |
| 2019-12-31 | 175,871.74 | 154,906.47 | 18,190.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8,884.54 | 0.00 |
| 2019-09-30 | 175,029.34 | 157,247.51 | 14,804.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6,195.95 | 0.00 |
| 2019-06-30 | 169,342.41 | 150,908.18 | 21,626.68 | 48.36 | 0.00 | 0.00 | 0.00 | 82.04 | 0.00 |
| 2019-03-31 | 181,957.80 | 158,955.45 | 23,504.25 | 43.32 | 0.00 | 0.00 | 0.00 | 75.27 | 0.00 |
