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基金业绩

基金费率

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基金概况

财务数据

宝盈泛沿海混合(213002)

2021-03-04     0.7858-4.6359%
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
2007-06-30309,944.010.000.000.000.000.000.000.000.00
2007-03-3137,442.1230,064.318,054.570.000.000.000.0090.410.00
2006-12-3139,233.5026,547.8611,861.030.000.000.000.003,456.220.00
2006-09-3014,460.459,601.634,401.660.000.000.000.001,031.570.00
2006-06-3014,018.5310,557.813,670.560.000.000.000.002,290.470.00
2006-03-3112,149.6010,885.861,455.280.000.000.000.0056.470.00
2005-12-3119,699.4814,477.701,292.790.000.000.000.004,179.920.00
2005-09-3020,046.5513,323.502,274.210.000.000.000.002,040.620.00
2005-06-3020,611.8112,415.383,660.710.000.000.000.00773.350.00