基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宝盈聚鑫一年定期开放债券发起式(016180)
2026-01-27
1.0750
-0.0093%
| 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 | 24,670.93 | 0.00 | 45.99 | 0.00 | 20,506.36 | 14,394.29 | 5,436.23 | 0.02 | 0.00 |
| 2025-09-30 | 24,498.84 | 0.00 | 37.21 | 0.00 | 20,451.61 | 19,922.77 | 3,189.73 | 0.00 | 0.00 |
| 2025-06-30 | 24,500.77 | 0.00 | 0.95 | 0.00 | 20,398.87 | 20,065.57 | 1,782.42 | 1.77 | 0.00 |
| 2025-03-31 | 24,286.11 | 0.00 | 63.85 | 0.00 | 40,734.07 | 4,137.50 | 0.00 | 1.66 | 0.00 |
| 2024-12-31 | 24,241.13 | 0.00 | 520.80 | 0.00 | 41,161.22 | 4,135.23 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 73,978.92 | 0.00 | 106.02 | 0.00 | 173,291.95 | 14,276.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 73,907.07 | 0.00 | 2.80 | 0.00 | 174,089.72 | 8,243.77 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 72,938.71 | 0.00 | 9.33 | 0.00 | 225,273.69 | 8,206.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 72,092.02 | 0.00 | 61.44 | 0.00 | 224,658.73 | 8,113.01 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 72,721.64 | 0.00 | 92.94 | 0.00 | 243,055.00 | 13,314.80 | 0.00 | 1.04 | 0.00 |
| 2023-06-30 | 72,344.14 | 0.00 | 449.75 | 0.00 | 253,128.98 | 16,367.85 | 0.00 | 2.32 | 0.00 |
| 2023-03-31 | 71,656.48 | 0.00 | 2,616.24 | 0.00 | 162,339.30 | 26,741.15 | 0.00 | 1.87 | 0.00 |
