宝盈中证A100指数增强A(213010)
2025-01-27
1.6880
-0.1774%
| 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 |
| 2024-12-31 | 18,023.09 | 17,052.94 | 1,045.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2024-09-30 | 19,360.06 | 18,369.17 | 1,013.97 | 0.00 | 0.00 | 0.00 | 0.00 | 75.43 | 0.00 |
| 2024-06-30 | 16,661.96 | 15,685.62 | 1,012.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2024-03-31 | 17,041.14 | 16,104.75 | 970.13 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2023-12-31 | 16,524.65 | 15,586.72 | 958.74 | 0.00 | 0.00 | 0.00 | 0.00 | 23.29 | 0.00 |
| 2023-09-30 | 20,344.73 | 19,098.21 | 1,271.74 | 0.00 | 0.00 | 0.00 | 0.00 | 21.33 | 0.00 |
| 2023-06-30 | 21,142.27 | 19,822.76 | 1,321.34 | 0.00 | 0.00 | 0.00 | 0.00 | 38.02 | 0.00 |
| 2023-03-31 | 22,851.91 | 21,569.25 | 1,290.91 | 0.00 | 0.00 | 0.00 | 0.00 | 41.67 | 0.00 |
| 2022-12-31 | 26,919.80 | 25,209.71 | 1,693.90 | 0.00 | 0.00 | 0.00 | 0.00 | 114.18 | 0.00 |
| 2022-09-30 | 21,787.12 | 20,531.59 | 3,088.41 | 3.97 | 0.00 | 0.00 | 0.00 | 15.03 | 0.00 |
| 2022-06-30 | 22,876.61 | 21,602.18 | 1,354.65 | 0.00 | 0.00 | 0.00 | 0.00 | 20.82 | 0.00 |
| 2022-03-31 | 21,038.57 | 19,737.79 | 1,343.06 | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 | 0.00 |
| 2021-12-31 | 25,506.77 | 24,000.39 | 1,577.51 | 0.00 | 0.00 | 0.00 | 0.00 | 29.86 | 0.00 |
| 2021-09-30 | 26,232.20 | 24,441.38 | 1,832.10 | 0.00 | 0.00 | 0.00 | 0.00 | 75.39 | 0.00 |
| 2021-06-30 | 26,138.37 | 24,447.51 | 1,810.45 | 0.00 | 0.00 | 0.00 | 0.00 | 75.22 | 0.00 |
| 2021-03-31 | 39,174.35 | 36,684.01 | 2,561.90 | 0.00 | 0.00 | 0.00 | 0.00 | 56.89 | 0.00 |
| 2020-12-31 | 40,878.48 | 38,597.38 | 2,451.68 | 0.00 | 0.00 | 0.00 | 0.00 | 96.73 | 0.00 |
| 2020-09-30 | 35,621.04 | 33,409.75 | 2,336.40 | 0.00 | 0.00 | 0.00 | 0.00 | 62.27 | 0.00 |
| 2020-06-30 | 30,127.79 | 28,270.14 | 6,537.16 | 0.00 | 0.00 | 0.00 | 0.00 | 74.89 | 0.00 |
| 2020-03-31 | 18,633.23 | 17,273.19 | 1,385.14 | 0.00 | 0.00 | 0.00 | 0.00 | 81.05 | 0.00 |
| 2019-12-31 | 24,857.91 | 23,434.71 | 1,517.53 | 0.00 | 0.00 | 0.00 | 0.00 | 95.98 | 0.00 |
| 2019-09-30 | 27,456.10 | 25,959.27 | 2,439.46 | 0.00 | 0.00 | 0.00 | 0.00 | 115.92 | 0.00 |
| 2019-06-30 | 23,600.28 | 22,200.49 | 1,431.75 | 0.00 | 0.00 | 0.00 | 0.00 | 36.17 | 0.00 |
| 2019-03-31 | 22,023.97 | 20,906.93 | 1,153.82 | 0.00 | 0.00 | 0.00 | 0.00 | 46.41 | 0.00 |
| 2018-12-31 | 20,418.38 | 19,139.43 | 1,319.33 | 0.00 | 0.00 | 0.00 | 0.00 | 23.99 | 0.00 |
