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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈鸿利收益混合A(213001)

2021-04-16     2.4000-0.5800%
资产配置
单位:万元
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
2007-06-30181,115.980.000.000.000.000.000.000.000.00
2007-03-3156,505.7639,203.1327,669.20316.300.001,076.000.001,241.080.00
2006-12-3123,418.7014,053.875,765.7479.560.001,076.000.004,236.920.00
2006-09-3019,359.5112,181.444,633.5948.980.001,076.000.001,694.710.00
2006-06-3017,349.1510,637.173,411.010.000.002,152.000.002,742.000.00
2006-03-3130,688.8822,887.804,228.250.000.003,666.250.001,312.690.00
2005-12-3134,714.2426,608.815,607.271,586.010.002,152.000.002,604.830.00
2005-09-3042,991.4231,243.976,970.451,632.000.002,152.000.001,617.010.00
2005-06-3042,672.3530,531.7413,318.841,874.220.000.000.001,234.940.00
2005-03-3150,698.1237,478.7111,885.021,697.990.000.000.008,039.080.00
2004-12-3158,313.6842,065.2212,494.042,725.540.000.000.001,355.650.00
2004-09-3060,450.2343,191.8315,043.783,665.440.000.000.00262.860.00
2004-06-3057,008.7939,277.0413,544.033,997.610.000.000.00528.670.00
2004-03-3164,645.1345,016.1615,101.690.000.000.004,520.960.00-6.32
2003-12-3156,418.0241,805.7815,597.590.000.000.00519.090.001,504.45
2003-09-3071,541.6839,767.2327,422.840.000.000.004,110.890.00-240.71
2003-06-3071,558.8234,350.2926,471.890.000.000.0010,592.170.00-144.46
2003-03-31101,409.5528,236.1552,662.130.000.000.0020,469.530.00-41.74
2002-12-31111,810.5059,259.2435,812.340.000.000.009,500.000.00-7,238.93