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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈祥和9个月定开混合C(010748)

2024-12-06     1.03730.1545%
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
2024-09-302,550.25434.44804.03507.030.00818.880.000.570.00
2024-06-305,862.22973.153,283.691,033.885,141.921,564.910.000.530.00
2024-03-315,884.881,094.942,099.590.005,120.023,092.050.000.800.00
2023-12-315,924.551,136.1886.210.0010,217.204,604.800.000.580.00
2023-09-307,548.131,510.5023.51413.6116,801.104,068.120.000.310.00
2023-06-307,624.521,545.27647.29719.3816,885.723,044.070.003.310.00
2023-03-317,456.871,254.00766.13705.5337,157.450.001,029.853.360.00
2022-12-3123,447.691,297.941,217.490.001,506.4022,397.500.00118.260.00
2022-09-3023,698.491,279.451,210.400.001,544.9122,679.900.004.420.00
2022-06-3023,637.231,510.20720.860.001,531.7220,508.340.003.930.00