宝盈人工智能股票A(005962)
2026-01-30
4.6897
1.1671%
| 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 | 118,688.26 | 102,604.24 | 19,177.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,945.02 | 0.00 |
| 2025-09-30 | 137,785.10 | 116,230.46 | 19,772.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,105.45 | 0.00 |
| 2025-06-30 | 98,286.27 | 88,498.16 | 6,886.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,916.15 | 0.00 |
| 2025-03-31 | 103,072.59 | 84,970.48 | 19,439.89 | 0.00 | 0.00 | 0.00 | 0.00 | 216.11 | 0.00 |
| 2024-12-31 | 77,843.41 | 63,445.09 | 14,751.30 | 0.00 | 0.00 | 0.00 | 0.00 | 364.18 | 0.00 |
| 2024-09-30 | 72,014.12 | 58,724.92 | 12,395.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,821.18 | 0.00 |
| 2024-06-30 | 67,513.55 | 53,754.47 | 13,776.73 | 0.00 | 0.00 | 0.00 | 0.00 | 257.70 | 0.00 |
| 2024-03-31 | 67,996.36 | 54,679.06 | 14,419.10 | 0.00 | 0.00 | 0.00 | 0.00 | 63.14 | 0.00 |
| 2023-12-31 | 67,868.72 | 55,892.59 | 12,116.53 | 0.00 | 0.00 | 0.00 | 0.00 | 59.66 | 0.00 |
| 2023-09-30 | 73,533.79 | 65,073.57 | 8,676.63 | 0.00 | 0.00 | 0.00 | 0.00 | 48.75 | 0.00 |
| 2023-06-30 | 83,998.18 | 73,419.90 | 11,672.71 | 0.00 | 0.00 | 0.00 | 0.00 | 53.38 | 0.00 |
| 2023-03-31 | 81,473.66 | 71,373.97 | 11,572.65 | 0.00 | 0.00 | 0.00 | 0.00 | 136.20 | 0.00 |
| 2022-12-31 | 72,956.66 | 67,062.47 | 6,136.98 | 0.00 | 0.00 | 0.00 | 0.00 | 64.73 | 0.00 |
| 2022-09-30 | 80,251.41 | 71,258.82 | 10,129.37 | 0.00 | 0.00 | 0.00 | 0.00 | 75.38 | 0.00 |
| 2022-06-30 | 97,325.15 | 85,687.24 | 7,067.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5,478.54 | 0.00 |
| 2022-03-31 | 111,795.50 | 103,776.32 | 8,355.44 | 0.00 | 0.00 | 0.00 | 0.00 | 152.89 | 0.00 |
| 2021-12-31 | 129,199.28 | 117,133.27 | 13,459.27 | 0.00 | 0.00 | 0.00 | 0.00 | 199.73 | 0.00 |
| 2021-09-30 | 103,463.89 | 84,605.29 | 19,220.34 | 0.00 | 0.00 | 0.00 | 0.00 | 248.24 | 0.00 |
| 2021-06-30 | 151,237.32 | 137,474.18 | 19,498.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,254.68 | 0.00 |
| 2021-03-31 | 150,760.39 | 136,752.67 | 15,031.77 | 0.00 | 0.00 | 0.00 | 0.00 | 297.86 | 0.00 |
| 2020-12-31 | 549,574.57 | 507,950.45 | 42,133.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15,263.44 | 0.00 |
| 2020-09-30 | 577,572.68 | 543,155.58 | 36,727.90 | 0.00 | 0.00 | 0.00 | 0.00 | 538.90 | 0.00 |
| 2020-06-30 | 103,665.76 | 95,739.07 | 8,091.39 | 229.52 | 0.00 | 0.00 | 0.00 | 4,852.12 | 0.00 |
| 2020-03-31 | 78,681.34 | 72,603.30 | 8,357.65 | 0.00 | 0.00 | 0.00 | 0.00 | 834.91 | 0.00 |
| 2019-12-31 | 33,119.55 | 27,329.88 | 5,822.90 | 40.07 | 0.00 | 0.00 | 0.00 | 856.28 | 0.00 |
