基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宝盈货币B(213909)
2025-02-14
0.3868
0.0000%
| 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 | 3,186,660.36 | 0.00 | 1,206,355.39 | 0.00 | 0.00 | 11,139.60 | 0.00 | 622.00 | 0.00 |
| 2024-09-30 | 2,784,403.70 | 0.00 | 1,694,909.78 | 0.00 | 170,374.06 | 41,994.87 | 0.00 | 581.93 | 0.00 |
| 2024-06-30 | 2,406,735.80 | 0.00 | 1,267,408.52 | 0.00 | 301,067.73 | 153,509.53 | 0.00 | 6,168.40 | 0.00 |
| 2024-03-31 | 2,424,085.97 | 0.00 | 1,138,091.99 | 0.00 | 200,082.63 | 128,134.98 | 0.00 | 221.08 | 0.00 |
| 2023-12-31 | 2,396,646.63 | 0.00 | 1,196,722.18 | 0.00 | 200,856.53 | 170,943.36 | 0.00 | 1,268.71 | 0.00 |
| 2023-09-30 | 2,296,269.84 | 0.00 | 853,727.34 | 0.00 | 170,230.17 | 190,621.27 | 0.00 | 408.50 | 0.00 |
| 2023-06-30 | 2,293,330.96 | 0.00 | 744,259.38 | 0.00 | 0.00 | 176,725.63 | 0.00 | 1,254.42 | 0.00 |
| 2023-03-31 | 2,259,533.27 | 0.00 | 1,274,623.31 | 0.00 | 0.00 | 180,350.06 | 0.00 | 422.43 | 0.00 |
| 2022-12-31 | 2,551,949.39 | 0.00 | 1,197,233.12 | 0.00 | 0.00 | 191,406.94 | 0.00 | 1,407.75 | 0.00 |
| 2022-09-30 | 2,905,360.32 | 0.00 | 1,136,133.39 | 0.00 | 0.00 | 154,540.94 | 0.00 | 426.95 | 0.00 |
| 2022-06-30 | 2,931,754.00 | 0.00 | 909,467.58 | 0.00 | 0.00 | 165,608.94 | 0.00 | 494.41 | 0.00 |
| 2022-03-31 | 2,514,045.89 | 0.00 | 1,123,058.88 | 0.00 | 0.00 | 138,894.91 | 0.00 | 264.88 | 0.00 |
| 2021-12-31 | 2,338,902.30 | 0.00 | 1,000,547.54 | 0.00 | 50,420.17 | 119,115.84 | 0.00 | 8,606.59 | 0.00 |
| 2021-09-30 | 1,996,903.09 | 0.00 | 810,374.24 | 0.00 | 150,107.46 | 102,176.54 | 0.00 | 7,503.57 | 0.00 |
| 2021-06-30 | 2,273,674.40 | 0.00 | 650,596.83 | 0.00 | 50,224.71 | 106,265.33 | 0.00 | 7,664.30 | 0.00 |
| 2021-03-31 | 1,510,050.30 | 0.00 | 290,357.01 | 0.00 | 181,614.47 | 73,057.05 | 0.00 | 4,383.89 | 0.00 |
| 2020-12-31 | 1,041,979.00 | 0.00 | 255,202.34 | 0.00 | 120,521.54 | 57,986.08 | 0.00 | 12,970.70 | 0.00 |
| 2020-09-30 | 664,038.98 | 0.00 | 183,803.24 | 0.00 | 30,067.86 | 28,047.18 | 0.00 | 4,219.50 | 0.00 |
| 2020-06-30 | 567,129.94 | 0.00 | 100,708.79 | 0.00 | 10,101.81 | 38,316.68 | 0.00 | 3,447.96 | 0.00 |
| 2020-03-31 | 566,870.12 | 0.00 | 35,745.81 | 0.00 | 0.00 | 27,007.15 | 0.00 | 2,412.81 | 0.00 |
| 2019-12-31 | 424,998.73 | 0.00 | 96,492.92 | 0.00 | 0.00 | 26,017.46 | 0.00 | 1,717.52 | 0.00 |
| 2019-09-30 | 340,396.22 | 0.00 | 104,693.55 | 0.00 | 0.00 | 2,000.03 | 0.00 | 1,417.20 | 0.00 |
| 2019-06-30 | 485,755.01 | 0.00 | 74,448.47 | 0.00 | 0.00 | 30,049.91 | 0.00 | 2,566.01 | 0.00 |
| 2019-03-31 | 894,549.07 | 0.00 | 120,578.79 | 0.00 | 0.00 | 63,006.80 | 0.00 | 4,940.71 | 0.00 |
| 2018-12-31 | 1,354,141.49 | 0.00 | 420,716.57 | 0.00 | 0.00 | 116,064.01 | 0.00 | 5,404.07 | 0.00 |
