宝盈创新驱动股票A(009491)
2025-05-29
1.0014
1.9444%
| 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 |
| 2025-03-31 | 90,820.31 | 78,853.67 | 10,815.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,301.55 | 0.00 |
| 2024-12-31 | 85,154.52 | 75,990.21 | 7,581.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,633.13 | 0.00 |
| 2024-09-30 | 85,385.05 | 75,537.60 | 8,348.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,029.26 | 0.00 |
| 2024-06-30 | 89,197.38 | 77,078.31 | 11,093.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,294.86 | 0.00 |
| 2024-03-31 | 78,455.30 | 67,274.29 | 12,115.46 | 0.00 | 0.00 | 0.00 | 0.00 | 72.26 | 0.00 |
| 2023-12-31 | 80,907.98 | 73,185.11 | 7,130.86 | 0.00 | 0.00 | 0.00 | 0.00 | 923.13 | 0.00 |
| 2023-09-30 | 81,280.52 | 72,032.87 | 10,343.25 | 0.00 | 0.00 | 0.00 | 0.00 | 90.60 | 0.00 |
| 2023-06-30 | 93,188.57 | 80,825.03 | 10,791.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,903.38 | 0.00 |
| 2023-03-31 | 97,219.89 | 84,465.91 | 14,089.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.32 | 0.00 |
| 2022-12-31 | 89,926.88 | 82,329.78 | 7,803.09 | 0.00 | 0.00 | 0.00 | 0.00 | 50.68 | 0.00 |
| 2022-09-30 | 98,015.13 | 86,597.82 | 12,842.39 | 0.00 | 0.00 | 0.00 | 0.00 | 52.76 | 0.00 |
| 2022-06-30 | 123,191.20 | 109,374.66 | 8,057.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6,600.43 | 0.00 |
| 2022-03-31 | 115,776.08 | 107,570.62 | 8,573.47 | 0.00 | 0.00 | 0.00 | 0.00 | 148.49 | 0.00 |
| 2021-12-31 | 152,040.16 | 137,873.48 | 15,308.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,821.79 | 0.00 |
| 2021-09-30 | 156,190.77 | 127,308.86 | 29,652.17 | 0.00 | 0.00 | 0.00 | 0.00 | 202.93 | 0.00 |
| 2021-06-30 | 224,822.33 | 204,574.62 | 25,215.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,784.36 | 0.00 |
| 2021-03-31 | 238,638.49 | 217,350.69 | 22,572.77 | 0.00 | 0.00 | 0.00 | 0.00 | 220.20 | 0.00 |
| 2020-12-31 | 464,185.99 | 435,724.79 | 38,374.91 | 0.00 | 0.00 | 0.00 | 0.00 | 360.11 | 0.00 |
