宝盈国证证券龙头指数发起式C(015860)
2025-05-30
1.1443
-0.3570%
| 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 | 21,015.54 | 19,843.89 | 1,254.85 | 0.00 | 0.00 | 0.00 | 0.00 | 196.89 | 0.00 |
| 2024-12-31 | 21,092.98 | 19,854.43 | 1,429.30 | 0.00 | 0.00 | 0.00 | 0.00 | 369.82 | 0.00 |
| 2024-09-30 | 13,277.58 | 11,950.97 | 996.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,246.58 | 0.00 |
| 2024-06-30 | 11,736.55 | 11,100.40 | 752.20 | 0.00 | 0.00 | 0.00 | 0.00 | 107.30 | 0.00 |
| 2024-03-31 | 9,417.58 | 8,891.24 | 558.54 | 0.00 | 0.00 | 0.00 | 0.00 | 190.93 | 0.00 |
| 2023-12-31 | 11,059.61 | 10,452.87 | 656.72 | 0.00 | 0.00 | 0.00 | 0.00 | 291.42 | 0.00 |
| 2023-09-30 | 9,628.70 | 9,100.05 | 629.19 | 0.00 | 0.00 | 0.00 | 0.00 | 260.29 | 0.00 |
| 2023-06-30 | 12,057.27 | 11,402.24 | 769.15 | 0.00 | 0.00 | 0.00 | 0.00 | 223.20 | 0.00 |
| 2023-03-31 | 7,370.94 | 6,917.32 | 485.95 | 0.00 | 0.00 | 0.00 | 0.00 | 178.65 | 0.00 |
| 2022-12-31 | 3,175.73 | 2,950.83 | 252.06 | 0.00 | 0.00 | 0.00 | 0.00 | 160.42 | 0.00 |
| 2022-09-30 | 1,727.26 | 1,625.78 | 105.83 | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 | 0.00 |
