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A(213009)
2024-09-13
0.3623
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 4,003.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 12,005.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 15,084.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 15,084.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 25,115.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,025.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 6,045.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,012.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 907,420.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 365,560.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
