宝盈鸿利收益混合A(213001)
2023-05-30
1.7000
0.0000%
| 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 |
| 2007-06-30 | 181,115.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 56,505.76 | 39,203.13 | 27,669.20 | 316.30 | 0.00 | 1,076.00 | 0.00 | 1,241.08 | 0.00 |
| 2006-12-31 | 23,418.70 | 14,053.87 | 5,765.74 | 79.56 | 0.00 | 1,076.00 | 0.00 | 4,236.92 | 0.00 |
| 2006-09-30 | 19,359.51 | 12,181.44 | 4,633.59 | 48.98 | 0.00 | 1,076.00 | 0.00 | 1,694.71 | 0.00 |
| 2006-06-30 | 17,349.15 | 10,637.17 | 3,411.01 | 0.00 | 0.00 | 2,152.00 | 0.00 | 2,742.00 | 0.00 |
| 2006-03-31 | 30,688.88 | 22,887.80 | 4,228.25 | 0.00 | 0.00 | 3,666.25 | 0.00 | 1,312.69 | 0.00 |
| 2005-12-31 | 34,714.24 | 26,608.81 | 5,607.27 | 1,586.01 | 0.00 | 2,152.00 | 0.00 | 2,604.83 | 0.00 |
| 2005-09-30 | 42,991.42 | 31,243.97 | 6,970.45 | 1,632.00 | 0.00 | 2,152.00 | 0.00 | 1,617.01 | 0.00 |
| 2005-06-30 | 42,672.35 | 30,531.74 | 13,318.84 | 1,874.22 | 0.00 | 0.00 | 0.00 | 1,234.94 | 0.00 |
| 2005-03-31 | 50,698.12 | 37,478.71 | 11,885.02 | 1,697.99 | 0.00 | 0.00 | 0.00 | 8,039.08 | 0.00 |
| 2004-12-31 | 58,313.68 | 42,065.22 | 12,494.04 | 2,725.54 | 0.00 | 0.00 | 0.00 | 1,355.65 | 0.00 |
| 2004-09-30 | 60,450.23 | 43,191.83 | 15,043.78 | 3,665.44 | 0.00 | 0.00 | 0.00 | 262.86 | 0.00 |
| 2004-06-30 | 57,008.79 | 39,277.04 | 13,544.03 | 3,997.61 | 0.00 | 0.00 | 0.00 | 528.67 | 0.00 |
| 2004-03-31 | 64,645.13 | 45,016.16 | 15,101.69 | 0.00 | 0.00 | 0.00 | 4,520.96 | 0.00 | -6.32 |
| 2003-12-31 | 56,418.02 | 41,805.78 | 15,597.59 | 0.00 | 0.00 | 0.00 | 519.09 | 0.00 | 1,504.45 |
| 2003-09-30 | 71,541.68 | 39,767.23 | 27,422.84 | 0.00 | 0.00 | 0.00 | 4,110.89 | 0.00 | -240.71 |
| 2003-06-30 | 71,558.82 | 34,350.29 | 26,471.89 | 0.00 | 0.00 | 0.00 | 10,592.17 | 0.00 | -144.46 |
| 2003-03-31 | 101,409.55 | 28,236.15 | 52,662.13 | 0.00 | 0.00 | 0.00 | 20,469.53 | 0.00 | -41.74 |
| 2002-12-31 | 111,810.50 | 59,259.24 | 35,812.34 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 | -7,238.93 |
