宝盈消费主题混合(003715)
2026-01-30
2.1221
-0.9614%
| 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 | 26,543.65 | 22,592.97 | 3,691.19 | 0.00 | 0.00 | 0.00 | 0.00 | 356.02 | 0.00 |
| 2025-09-30 | 28,538.19 | 23,257.91 | 5,847.24 | 0.00 | 0.00 | 0.00 | 0.00 | 159.63 | 0.00 |
| 2025-06-30 | 31,826.29 | 24,030.66 | 2,588.89 | 0.00 | 0.00 | 0.00 | 0.00 | 284.76 | 0.00 |
| 2025-03-31 | 34,577.76 | 24,232.13 | 5,398.75 | 0.00 | 0.00 | 0.00 | 0.00 | 20.48 | 0.00 |
| 2024-12-31 | 38,032.85 | 12,212.54 | 26,236.76 | 0.00 | 0.00 | 0.00 | 0.00 | 459.69 | 0.00 |
| 2024-09-30 | 45,214.32 | 18,327.05 | 23,904.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,109.48 | 0.00 |
| 2024-06-30 | 47,235.46 | 20,604.56 | 24,448.90 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76 | 0.00 |
| 2024-03-31 | 48,818.61 | 20,048.97 | 25,835.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,095.22 | 0.00 |
| 2023-12-31 | 38,547.21 | 20,646.72 | 15,463.54 | 0.00 | 0.00 | 0.00 | 0.00 | 203.17 | 0.00 |
| 2023-09-30 | 35,148.54 | 23,571.24 | 9,416.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,566.65 | 0.00 |
| 2023-06-30 | 35,798.57 | 26,673.35 | 6,202.46 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 |
| 2023-03-31 | 45,649.11 | 36,196.73 | 9,119.55 | 0.00 | 0.00 | 0.00 | 0.00 | 460.31 | 0.00 |
| 2022-12-31 | 56,126.04 | 46,656.53 | 11,269.09 | 0.00 | 0.00 | 0.00 | 0.00 | 24.54 | 0.00 |
| 2022-09-30 | 44,163.96 | 39,681.71 | 4,763.60 | 0.00 | 0.00 | 0.00 | 0.00 | 126.71 | 0.00 |
| 2022-06-30 | 39,426.86 | 36,266.12 | 3,250.41 | 0.00 | 0.00 | 0.00 | 0.00 | 28.83 | 0.00 |
| 2022-03-31 | 27,355.47 | 22,837.48 | 4,179.57 | 0.00 | 0.00 | 0.00 | 0.00 | 426.27 | 0.00 |
| 2021-12-31 | 30,993.32 | 28,649.05 | 3,370.53 | 0.00 | 0.00 | 0.00 | 0.00 | 137.36 | 0.00 |
| 2021-09-30 | 27,548.90 | 25,412.07 | 2,367.81 | 108.77 | 0.00 | 0.00 | 0.00 | 90.24 | 0.00 |
| 2021-06-30 | 29,735.78 | 27,396.42 | 2,355.12 | 0.00 | 0.00 | 0.00 | 0.00 | 96.78 | 0.00 |
| 2021-03-31 | 30,352.90 | 28,579.48 | 1,862.92 | 0.00 | 0.00 | 0.00 | 0.00 | 19.46 | 0.00 |
| 2020-12-31 | 32,587.92 | 30,561.06 | 1,780.59 | 0.00 | 0.00 | 0.00 | 0.00 | 409.70 | 0.00 |
| 2020-09-30 | 30,786.73 | 28,584.65 | 1,794.09 | 0.00 | 0.00 | 0.00 | 0.00 | 520.55 | 0.00 |
| 2020-06-30 | 26,050.89 | 24,582.29 | 1,577.01 | 0.00 | 0.00 | 0.00 | 0.00 | 29.02 | 0.00 |
| 2020-03-31 | 23,897.53 | 22,428.92 | 2,885.92 | 0.00 | 0.00 | 0.00 | 0.00 | 18.75 | 0.00 |
| 2019-12-31 | 26,435.25 | 24,988.37 | 1,507.04 | 0.00 | 0.00 | 0.00 | 0.00 | 108.56 | 0.00 |
