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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈人工智能股票C(005963)

2024-11-06     2.3867-0.7155%
资产配置
单位:万元
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
2024-09-3072,014.1258,724.9212,395.940.000.000.000.001,821.180.00
2024-06-3067,513.5553,754.4713,776.730.000.000.000.00257.700.00
2024-03-3167,996.3654,679.0614,419.100.000.000.000.0063.140.00
2023-12-3167,868.7255,892.5912,116.530.000.000.000.0059.660.00
2023-09-3073,533.7965,073.578,676.630.000.000.000.0048.750.00
2023-06-3083,998.1873,419.9011,672.710.000.000.000.0053.380.00
2023-03-3181,473.6671,373.9711,572.650.000.000.000.00136.200.00
2022-12-3172,956.6667,062.476,136.980.000.000.000.0064.730.00
2022-09-3080,251.4171,258.8210,129.370.000.000.000.0075.380.00
2022-06-3097,325.1585,687.247,067.650.000.000.000.005,478.540.00
2022-03-31111,795.50103,776.328,355.440.000.000.000.00152.890.00
2021-12-31129,199.28117,133.2713,459.270.000.000.000.00199.730.00
2021-09-30103,463.8984,605.2919,220.340.000.000.000.00248.240.00
2021-06-30151,237.32137,474.1819,498.320.000.000.000.002,254.680.00
2021-03-31150,760.39136,752.6715,031.770.000.000.000.00297.860.00
2020-12-31549,574.57507,950.4542,133.940.000.000.000.0015,263.440.00
2020-09-30577,572.68543,155.5836,727.900.000.000.000.00538.900.00
2020-06-30103,665.7695,739.078,091.39229.520.000.000.004,852.120.00
2020-03-3178,681.3472,603.308,357.650.000.000.000.00834.910.00
2019-12-3133,119.5527,329.885,822.9040.070.000.000.00856.280.00
2019-09-3021,002.8517,332.714,206.660.000.000.000.00670.280.00
2019-06-305,961.685,467.36510.3718.850.000.000.0095.620.00
2019-03-315,185.904,371.40961.6516.770.000.000.0042.870.00
2018-12-316,186.074,988.131,202.150.000.000.000.00107.540.00