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基金业绩

基金费率

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基金概况

财务数据

宝盈鸿盛债券C(008512)

2024-11-29     1.00350.0199%
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
2024-09-3062,055.220.0020,341.590.0036,590.1531,087.510.000.090.00
2024-06-3031,953.900.00503.510.000.0031,468.530.000.170.00
2024-03-3131,517.980.00418.220.000.0031,115.020.000.190.00
2023-12-3139,056.340.001,372.390.000.0032,697.280.000.030.00
2023-09-301,388.160.00239.071,183.790.000.000.000.020.00
2023-06-301,643.920.00700.05910.750.000.000.0036.830.00
2023-03-311,817.230.001,050.19700.450.000.000.000.130.00
2022-12-312,669.900.001,964.38222.372,076.450.000.002.330.00
2022-09-304,258.830.00460.84241.442,055.280.000.000.760.00
2022-06-303,041.280.00236.53343.522,000.522,107.210.0035.040.00
2022-03-313,011.260.00190.04263.701,946.172,087.560.000.480.00
2021-12-313,720.760.00731.15150.791,851.403,060.600.00103.790.00
2021-09-3013,438.13353.071,363.161,691.848,117.698,075.400.00459.070.00
2021-06-3012,374.88641.724,303.191,342.2011,173.980.000.00203.120.00
2021-03-3125,751.10577.537,452.93882.5354,219.402,005.200.00432.850.00
2020-12-3131,132.16377.08916.881,490.7663,020.106,021.000.00935.520.00
2020-09-3057,310.720.003,598.953,674.04301,601.203,997.600.001,544.390.00
2020-06-3086,244.630.009,320.913,476.52326,398.685,007.000.002,398.110.00