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
宝盈盈润纯债债券E(020538)
2026-02-13
1.0979
0.0182%
| 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 | 57,090.25 | 0.00 | 226.98 | 0.00 | 79,718.86 | 4,088.53 | 21,422.38 | 35.97 | 0.00 |
| 2025-09-30 | 45,198.01 | 0.00 | 94.32 | 0.00 | 28,419.53 | 5,066.76 | 17,117.78 | 19.28 | 0.00 |
| 2025-06-30 | 49,087.01 | 0.00 | 1,566.30 | 0.00 | 34,255.77 | 3,040.17 | 17,328.39 | 177.35 | 0.00 |
| 2025-03-31 | 33,717.61 | 0.00 | 2,782.71 | 0.00 | 0.00 | 2,033.27 | 8,639.81 | 95.74 | 0.00 |
| 2024-12-31 | 39,337.26 | 0.00 | 2,603.53 | 0.00 | 0.00 | 2,030.27 | 8,778.33 | 127.23 | 0.00 |
| 2024-09-30 | 65,905.00 | 0.00 | 2,783.35 | 0.00 | 0.00 | 14,884.73 | 16,609.87 | 170.11 | 0.00 |
| 2024-06-30 | 71,968.70 | 0.00 | 7,387.34 | 0.00 | 0.00 | 18,897.84 | 19,963.90 | 619.72 | 0.00 |
| 2024-03-31 | 37,978.77 | 0.00 | 4,242.30 | 0.00 | 0.00 | 4,105.40 | 11,767.12 | 386.97 | 0.00 |
