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
宝盈安泰短债债券A(006387)
2026-01-23
1.2050
0.0083%
| 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 | 29,695.90 | 0.00 | 736.89 | 0.00 | 4,826.07 | 4,087.95 | 3,373.92 | 4,431.23 | 0.00 |
| 2025-09-30 | 22,118.43 | 0.00 | 323.70 | 0.00 | 4,798.89 | 4,086.75 | 3,343.92 | 52.10 | 0.00 |
| 2025-06-30 | 29,786.46 | 0.00 | 870.50 | 0.00 | 0.00 | 7,759.12 | 4,367.51 | 31.12 | 0.00 |
| 2025-03-31 | 23,974.02 | 0.00 | 645.82 | 0.00 | 0.00 | 7,157.45 | 2,472.83 | 11.22 | 0.00 |
| 2024-12-31 | 34,719.95 | 0.00 | 2,083.48 | 0.00 | 0.00 | 7,166.93 | 1,455.58 | 66.00 | 0.00 |
| 2024-09-30 | 34,754.37 | 0.00 | 1,957.06 | 0.00 | 10,175.59 | 7,660.56 | 1,651.32 | 35.12 | 0.00 |
| 2024-06-30 | 36,198.57 | 0.00 | 585.40 | 0.00 | 10,140.29 | 5,631.65 | 2,818.42 | 39.33 | 0.00 |
| 2024-03-31 | 37,117.88 | 0.00 | 1,108.28 | 0.00 | 10,212.61 | 2,033.85 | 5,942.29 | 35.71 | 0.00 |
| 2023-12-31 | 38,500.06 | 0.00 | 1,280.93 | 0.00 | 21,300.30 | 2,044.29 | 2,058.41 | 60.20 | 0.00 |
| 2023-09-30 | 34,502.99 | 0.00 | 1,103.98 | 0.00 | 24,731.44 | 2,031.88 | 0.00 | 39.15 | 0.00 |
| 2023-06-30 | 32,852.34 | 0.00 | 999.48 | 0.00 | 49,881.04 | 1,010.57 | 0.00 | 19.72 | 0.00 |
| 2023-03-31 | 58,321.76 | 0.00 | 2,323.75 | 0.00 | 49,220.99 | 3,061.84 | 0.00 | 45.55 | 0.00 |
| 2022-12-31 | 56,234.36 | 0.00 | 1,694.82 | 0.00 | 39,758.52 | 2,048.64 | 0.00 | 27.86 | 0.00 |
| 2022-09-30 | 177,416.10 | 0.00 | 10,458.63 | 0.00 | 135,291.97 | 0.00 | 0.00 | 663.38 | 0.00 |
| 2022-06-30 | 214,779.04 | 0.00 | 13,138.99 | 0.00 | 49,127.58 | 0.00 | 0.00 | 678.36 | 0.00 |
| 2022-03-31 | 96,541.91 | 0.00 | 9,316.68 | 0.00 | 39,298.28 | 0.00 | 0.00 | 217.44 | 0.00 |
| 2021-12-31 | 130,520.33 | 0.00 | 7,824.67 | 0.00 | 100,338.00 | 0.00 | 0.00 | 3,080.53 | 0.00 |
| 2021-09-30 | 119,113.37 | 0.00 | 7,669.54 | 0.00 | 79,817.00 | 0.00 | 0.00 | 2,822.13 | 0.00 |
| 2021-06-30 | 86,672.46 | 0.00 | 4,756.81 | 0.00 | 93,868.00 | 0.00 | 0.00 | 1,698.51 | 0.00 |
| 2021-03-31 | 77,339.82 | 0.00 | 7,143.40 | 0.00 | 54,016.00 | 3,004.40 | 0.00 | 1,793.84 | 0.00 |
| 2020-12-31 | 166,650.02 | 0.00 | 7,362.28 | 0.00 | 76,121.00 | 9,009.10 | 0.00 | 2,635.57 | 0.00 |
| 2020-09-30 | 145,686.78 | 0.00 | 1,409.80 | 0.00 | 147,902.00 | 7,007.70 | 0.00 | 13,300.69 | 0.00 |
| 2020-06-30 | 154,543.87 | 0.00 | 421.70 | 0.00 | 190,197.00 | 8,037.50 | 0.00 | 5,587.66 | 0.00 |
| 2020-03-31 | 121,080.17 | 0.00 | 951.23 | 0.00 | 172,164.00 | 7,027.10 | 0.00 | 3,105.59 | 0.00 |
| 2019-12-31 | 148,205.22 | 0.00 | 2,694.28 | 0.00 | 197,085.00 | 8,007.40 | 0.00 | 3,029.17 | 0.00 |
