宝盈增强收益债券A/B(213007)
2024-11-22
1.4035
-0.2133%
| 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 | 260,845.88 | 24,455.61 | 28,660.12 | 0.00 | 0.00 | 58,441.97 | 119,138.26 | 15,807.57 | 0.00 |
| 2024-06-30 | 226,067.66 | 20,594.00 | 92,723.93 | 0.00 | 35,846.44 | 70,873.78 | 46,823.57 | 187.98 | 0.00 |
| 2024-03-31 | 181,475.49 | 20,084.41 | 67,130.64 | 0.00 | 56,586.64 | 35,249.26 | 66,809.47 | 368.63 | 0.00 |
| 2023-12-31 | 109,229.99 | 19,790.44 | 17,093.24 | 0.00 | 56,167.53 | 25,923.42 | 79,015.89 | 182.14 | 0.00 |
| 2023-09-30 | 103,397.69 | 10,070.43 | 6,750.96 | 0.00 | 122,652.00 | 24,799.00 | 42,133.11 | 8,009.92 | 0.00 |
| 2023-06-30 | 36,908.59 | 6,442.37 | 5,509.81 | 0.00 | 126,488.71 | 12,675.61 | 5,062.25 | 9.17 | 0.00 |
| 2023-03-31 | 47,651.04 | 7,233.40 | 5,564.17 | 0.00 | 156,817.28 | 17,668.23 | 5,149.23 | 13.30 | 0.00 |
| 2022-12-31 | 50,821.42 | 8,753.66 | 6,827.80 | 0.00 | 246,661.43 | 22,325.61 | 2,050.27 | 1,627.70 | 0.00 |
| 2022-09-30 | 61,424.27 | 10,101.07 | 3,709.96 | 1,385.57 | 245,008.52 | 18,341.87 | 11,444.98 | 7.88 | 0.00 |
| 2022-06-30 | 71,969.25 | 12,938.95 | 8,032.09 | 1,357.62 | 232,769.27 | 20,515.31 | 5,286.96 | 705.50 | 0.00 |
| 2022-03-31 | 106,357.56 | 19,570.45 | 6,694.85 | 1,016.56 | 261,643.87 | 42,045.51 | 14,700.81 | 985.33 | 0.00 |
| 2021-12-31 | 52,983.12 | 9,738.28 | 4,903.44 | 1,074.29 | 200,314.00 | 15,269.00 | 0.00 | 640.52 | 0.00 |
| 2021-09-30 | 38,846.88 | 4,202.81 | 5,477.02 | 0.00 | 112,160.00 | 15,188.50 | 0.00 | 576.54 | 0.00 |
| 2021-06-30 | 11,791.48 | 1,264.22 | 2,029.61 | 0.00 | 60,177.00 | 0.00 | 0.00 | 170.46 | 0.00 |
| 2021-03-31 | 12,529.25 | 2,404.41 | 1,199.33 | 0.00 | 59,929.00 | 0.00 | 0.00 | 122.00 | 0.00 |
| 2020-12-31 | 11,317.01 | 2,047.56 | 758.24 | 0.00 | 60,744.00 | 0.00 | 0.00 | 132.37 | 0.00 |
| 2020-09-30 | 3,443.78 | 639.48 | 2,810.20 | 0.00 | 0.00 | 0.00 | 0.00 | 146.98 | 0.00 |
| 2020-06-30 | 3,237.69 | 615.29 | 2,079.20 | 515.97 | 1,170.84 | 0.00 | 0.00 | 110.95 | 0.00 |
| 2020-03-31 | 3,530.27 | 556.43 | 2,802.70 | 427.80 | 0.00 | 0.00 | 0.00 | 187.94 | 0.00 |
| 2019-12-31 | 4,060.80 | 755.18 | 852.24 | 0.00 | 0.00 | 3,002.10 | 0.00 | 114.92 | 0.00 |
| 2019-09-30 | 4,406.11 | 645.09 | 659.24 | 208.27 | 0.00 | 2,996.70 | 0.00 | 167.78 | 0.00 |
| 2019-06-30 | 4,367.32 | 519.09 | 3,810.91 | 0.00 | 3,937.50 | 979.50 | 0.00 | 350.63 | 0.00 |
| 2019-03-31 | 10,028.72 | 1,379.66 | 1,067.01 | 1,605.31 | 3,967.50 | 6,290.63 | 0.00 | 424.82 | 0.00 |
| 2018-12-31 | 13,142.23 | 0.00 | 741.68 | 599.11 | 33,719.40 | 2,062.60 | 0.00 | 262.69 | 0.00 |
| 2018-09-30 | 9,799.28 | 1,197.23 | 1,585.11 | 617.07 | 27,705.30 | 0.00 | 0.00 | 173.49 | 0.00 |
