宝盈转型动力混合C(015389)
2026-01-29
2.6097
-2.6231%
| 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 | 166,517.23 | 151,896.68 | 15,324.68 | 0.00 | 0.00 | 0.00 | 0.00 | 761.57 | 0.00 |
| 2025-09-30 | 149,471.16 | 134,087.55 | 16,663.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034.16 | 0.00 |
| 2025-06-30 | 66,997.19 | 61,670.00 | 6,010.40 | 0.00 | 0.00 | 0.00 | 0.00 | 232.97 | 0.00 |
| 2025-03-31 | 78,824.44 | 67,242.48 | 11,646.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,368.43 | 0.00 |
| 2024-12-31 | 75,039.09 | 64,984.43 | 5,742.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5,671.33 | 0.00 |
| 2024-09-30 | 77,149.99 | 70,776.76 | 11,481.71 | 0.00 | 0.00 | 0.00 | 0.00 | 164.83 | 0.00 |
| 2024-06-30 | 68,130.19 | 59,733.70 | 8,510.35 | 0.00 | 0.00 | 0.00 | 0.00 | 205.90 | 0.00 |
| 2024-03-31 | 55,103.80 | 45,530.57 | 11,449.26 | 0.00 | 0.00 | 0.00 | 0.00 | 186.15 | 0.00 |
| 2023-12-31 | 52,809.33 | 46,451.29 | 5,330.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.88 | 0.00 |
| 2023-09-30 | 45,426.99 | 40,592.17 | 4,939.29 | 0.00 | 0.00 | 0.00 | 0.00 | 710.21 | 0.00 |
| 2023-06-30 | 50,276.50 | 43,605.73 | 7,488.41 | 0.00 | 0.00 | 0.00 | 0.00 | 32.30 | 0.00 |
| 2023-03-31 | 46,239.86 | 38,051.26 | 8,337.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.07 | 0.00 |
| 2022-12-31 | 44,535.99 | 40,941.74 | 4,050.18 | 0.00 | 0.00 | 0.00 | 0.00 | 26.69 | 0.00 |
| 2022-09-30 | 45,908.27 | 42,191.59 | 2,734.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.10 | 0.00 |
| 2022-06-30 | 51,809.66 | 48,427.38 | 4,016.21 | 0.00 | 0.00 | 0.00 | 0.00 | 571.99 | 0.00 |
