宝盈资源优选混合(213008)
2024-11-22
1.1914
-3.5772%
| 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 | 80,140.26 | 73,758.95 | 4,911.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,613.38 | 0.00 |
| 2024-06-30 | 74,822.07 | 64,563.66 | 10,393.12 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| 2024-03-31 | 68,123.14 | 59,930.38 | 8,379.32 | 0.00 | 0.00 | 0.00 | 0.00 | 37.40 | 0.00 |
| 2023-12-31 | 69,920.15 | 61,156.60 | 8,905.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.35 | 0.00 |
| 2023-09-30 | 75,355.03 | 69,533.80 | 5,955.56 | 0.00 | 0.00 | 0.00 | 0.00 | 37.95 | 0.00 |
| 2023-06-30 | 92,168.11 | 86,039.48 | 6,688.33 | 0.00 | 0.00 | 0.00 | 0.00 | 34.09 | 0.00 |
| 2023-03-31 | 94,879.86 | 89,592.07 | 5,539.36 | 0.00 | 0.00 | 0.00 | 0.00 | 45.20 | 0.00 |
| 2022-12-31 | 87,158.72 | 77,700.50 | 9,664.58 | 0.00 | 0.00 | 0.00 | 0.00 | 29.11 | 0.00 |
| 2022-09-30 | 93,748.75 | 79,759.94 | 9,225.99 | 0.00 | 0.00 | 4,991.48 | 0.00 | 43.24 | 0.00 |
| 2022-06-30 | 116,713.29 | 102,163.21 | 12,010.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,909.14 | 0.00 |
| 2022-03-31 | 113,140.48 | 92,229.23 | 21,468.98 | 0.00 | 0.00 | 0.00 | 0.00 | 334.69 | 0.00 |
| 2021-12-31 | 144,142.18 | 126,697.47 | 18,946.92 | 0.00 | 0.00 | 0.00 | 0.00 | 32.18 | 0.00 |
| 2021-09-30 | 131,785.21 | 103,232.26 | 29,190.94 | 0.00 | 0.00 | 0.00 | 0.00 | 51.20 | 0.00 |
| 2021-06-30 | 166,929.04 | 151,026.32 | 16,756.74 | 0.00 | 0.00 | 0.00 | 0.00 | 84.28 | 0.00 |
| 2021-03-31 | 152,049.54 | 143,262.90 | 9,329.06 | 0.00 | 0.00 | 0.00 | 0.00 | 68.67 | 0.00 |
| 2020-12-31 | 213,933.01 | 191,614.75 | 23,138.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,227.95 | 0.00 |
| 2020-09-30 | 195,368.46 | 184,854.20 | 33,968.88 | 0.00 | 0.00 | 0.00 | 0.00 | 662.59 | 0.00 |
| 2020-06-30 | 216,986.18 | 205,049.61 | 12,423.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,297.71 | 0.00 |
| 2020-03-31 | 180,653.03 | 171,071.99 | 9,981.33 | 0.00 | 0.00 | 0.00 | 0.00 | 82.68 | 0.00 |
| 2019-12-31 | 220,101.14 | 208,351.26 | 12,373.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,173.49 | 0.00 |
| 2019-09-30 | 197,249.32 | 186,617.42 | 10,672.66 | 0.00 | 0.00 | 0.00 | 0.00 | 672.71 | 0.00 |
| 2019-06-30 | 200,203.78 | 189,257.38 | 11,780.12 | 0.00 | 0.00 | 0.00 | 0.00 | 126.79 | 0.00 |
| 2019-03-31 | 196,099.67 | 167,286.25 | 14,461.77 | 90.98 | 0.00 | 0.00 | 0.00 | 150.32 | 0.00 |
| 2018-12-31 | 154,008.18 | 136,286.27 | 12,495.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6,011.68 | 0.00 |
| 2018-09-30 | 182,600.65 | 165,704.92 | 12,550.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5,211.78 | 0.00 |
