宝盈优势产业混合A(001487)
2026-02-13
2.8309
-1.3486%
| 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 |
| 2025-12-31 | 35,576.64 | 32,827.06 | 3,013.44 | 0.00 | 0.00 | 0.00 | 0.00 | 144.37 | 0.00 |
| 2025-09-30 | 45,025.03 | 41,748.51 | 3,944.23 | 0.00 | 0.00 | 0.00 | 0.00 | 97.97 | 0.00 |
| 2025-06-30 | 75,939.01 | 69,801.18 | 5,719.58 | 0.00 | 0.00 | 0.00 | 0.00 | 832.95 | 0.00 |
| 2025-03-31 | 86,018.53 | 72,595.52 | 13,269.57 | 0.00 | 0.00 | 0.00 | 0.00 | 513.19 | 0.00 |
| 2024-12-31 | 124,570.30 | 48,156.94 | 77,270.36 | 0.00 | 0.00 | 0.00 | 0.00 | 76.26 | 0.00 |
| 2024-09-30 | 145,729.54 | 64,393.66 | 74,745.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,995.42 | 0.00 |
| 2024-06-30 | 170,418.39 | 66,461.73 | 64,452.84 | 0.00 | 0.00 | 0.00 | 0.00 | 103.44 | 0.00 |
| 2024-03-31 | 144,203.02 | 68,944.30 | 17,245.68 | 0.00 | 0.00 | 0.00 | 0.00 | 33,496.16 | 0.00 |
| 2023-12-31 | 113,483.99 | 69,087.75 | 20,794.65 | 0.00 | 0.00 | 0.00 | 0.00 | 169.21 | 0.00 |
| 2023-09-30 | 110,140.06 | 74,742.22 | 6,950.03 | 0.00 | 0.00 | 0.00 | 0.00 | 29,901.46 | 0.00 |
| 2023-06-30 | 112,638.61 | 83,233.26 | 11,730.74 | 0.00 | 0.00 | 0.00 | 0.00 | 105.38 | 0.00 |
| 2023-03-31 | 126,492.04 | 94,564.55 | 28,607.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4,191.76 | 0.00 |
| 2022-12-31 | 138,063.17 | 130,436.40 | 8,282.28 | 0.00 | 0.00 | 0.00 | 0.00 | 428.14 | 0.00 |
| 2022-09-30 | 137,309.11 | 126,113.14 | 8,831.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4,315.80 | 0.00 |
| 2022-06-30 | 140,490.05 | 131,462.89 | 10,475.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041.07 | 0.00 |
| 2022-03-31 | 170,202.41 | 155,913.97 | 22,920.66 | 0.00 | 0.00 | 0.00 | 0.00 | 543.16 | 0.00 |
| 2021-12-31 | 309,242.28 | 265,430.23 | 39,485.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8,011.74 | 0.00 |
| 2021-09-30 | 270,599.19 | 245,438.92 | 29,425.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4,524.85 | 0.00 |
| 2021-06-30 | 104,929.41 | 91,730.82 | 11,839.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7,551.21 | 0.00 |
| 2021-03-31 | 14,923.05 | 13,788.86 | 2,083.22 | 0.00 | 0.00 | 0.00 | 0.00 | 241.42 | 0.00 |
| 2020-12-31 | 7,967.03 | 7,446.45 | 599.87 | 0.00 | 0.00 | 0.00 | 0.00 | 52.33 | 0.00 |
| 2020-09-30 | 8,243.82 | 7,447.50 | 884.62 | 0.00 | 0.00 | 0.00 | 0.00 | 51.86 | 0.00 |
| 2020-06-30 | 8,396.70 | 7,969.35 | 512.36 | 0.00 | 0.00 | 0.00 | 0.00 | 111.13 | 0.00 |
| 2020-03-31 | 8,645.72 | 8,194.84 | 502.73 | 0.00 | 0.00 | 0.00 | 0.00 | 36.90 | 0.00 |
| 2019-12-31 | 10,938.38 | 10,365.84 | 673.36 | 0.00 | 0.00 | 0.00 | 0.00 | 106.31 | 0.00 |
