宝盈祥裕增强回报混合C(008337)
2024-12-25
0.8443
-0.2127%
| 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 |
| 2024-09-30 | 5,171.63 | 962.89 | 351.38 | 139.09 | 3,032.30 | 3,137.23 | 300.72 | 0.95 | 0.00 |
| 2024-06-30 | 5,194.90 | 865.59 | 580.41 | 142.60 | 3,037.28 | 2,597.23 | 726.09 | 0.15 | 0.00 |
| 2024-03-31 | 5,338.69 | 911.43 | 923.89 | 213.46 | 0.00 | 2,049.32 | 1,251.99 | 1.44 | 0.00 |
| 2023-12-31 | 5,760.41 | 1,029.94 | 989.53 | 218.98 | 0.00 | 2,096.02 | 1,335.55 | 10.70 | 0.00 |
| 2023-09-30 | 5,894.78 | 2,335.61 | 510.77 | 214.83 | 10,116.55 | 2,080.43 | 309.42 | 1.60 | 0.00 |
| 2023-06-30 | 7,001.99 | 2,548.29 | 490.08 | 456.30 | 10,203.43 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2023-03-31 | 7,543.80 | 3,275.52 | 1,206.92 | 2,101.16 | 10,244.30 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2022-12-31 | 7,711.11 | 2,818.16 | 564.83 | 438.18 | 35,506.60 | 1,547.99 | 508.35 | 103.63 | 0.00 |
| 2022-09-30 | 8,488.94 | 2,118.89 | 736.90 | 471.38 | 35,701.88 | 2,050.34 | 512.33 | 58.46 | 0.00 |
| 2022-06-30 | 9,868.62 | 4,198.68 | 668.76 | 0.00 | 40,985.25 | 1,528.36 | 0.00 | 4.75 | 0.00 |
| 2022-03-31 | 10,532.13 | 4,378.38 | 1,072.07 | 0.00 | 51,150.79 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2021-12-31 | 23,898.48 | 7,950.50 | 2,001.70 | 0.00 | 171,711.00 | 0.00 | 0.00 | 314.47 | 0.00 |
| 2021-09-30 | 39,712.74 | 7,545.14 | 455.68 | 0.00 | 302,256.00 | 3,003.50 | 0.00 | 578.86 | 0.00 |
| 2021-06-30 | 35,697.99 | 6,833.88 | 409.51 | 0.00 | 290,964.00 | 2,003.40 | 0.00 | 532.07 | 0.00 |
| 2021-03-31 | 44,539.21 | 6,176.76 | 529.87 | 0.00 | 340,041.00 | 3,003.90 | 0.00 | 729.65 | 0.00 |
| 2020-12-31 | 50,978.66 | 12,798.35 | 1,112.74 | 0.00 | 339,682.00 | 3,005.10 | 0.00 | 1,832.59 | 0.00 |
