宝盈核心优势混合A(213006)
2026-01-27
0.8877
-0.1462%
| 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 | 56,451.70 | 44,915.78 | 11,555.38 | 0.00 | 0.00 | 0.00 | 0.00 | 381.23 | 0.00 |
| 2025-09-30 | 60,962.99 | 48,352.21 | 12,907.59 | 0.00 | 0.00 | 0.00 | 0.00 | 43.32 | 0.00 |
| 2025-06-30 | 67,113.80 | 47,339.32 | 14,512.70 | 1,867.87 | 0.00 | 0.00 | 0.00 | 36.17 | 0.00 |
| 2025-03-31 | 71,107.08 | 43,658.93 | 17,563.37 | 0.00 | 0.00 | 0.00 | 0.00 | 72.93 | 0.00 |
| 2024-12-31 | 63,603.08 | 43,659.44 | 15,543.12 | 4,703.85 | 0.00 | 0.00 | 0.00 | 57.78 | 0.00 |
| 2024-09-30 | 69,058.57 | 28,039.82 | 35,304.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6,319.11 | 0.00 |
| 2024-06-30 | 65,337.91 | 45,463.60 | 12,570.18 | 7,439.21 | 0.00 | 0.00 | 0.00 | 38.89 | 0.00 |
| 2024-03-31 | 86,647.07 | 67,775.69 | 9,104.75 | 9,945.14 | 0.00 | 0.00 | 0.00 | 40.94 | 0.00 |
| 2023-12-31 | 87,483.34 | 64,967.96 | 9,009.97 | 14,561.21 | 0.00 | 0.00 | 0.00 | 41.15 | 0.00 |
| 2023-09-30 | 95,420.21 | 67,681.79 | 11,304.89 | 16,615.36 | 0.00 | 0.00 | 0.00 | 54.86 | 0.00 |
| 2023-06-30 | 110,947.50 | 81,729.65 | 10,951.32 | 18,913.50 | 0.00 | 0.00 | 0.00 | 43.09 | 0.00 |
| 2023-03-31 | 113,586.07 | 79,883.71 | 13,806.95 | 20,229.76 | 0.00 | 0.00 | 0.00 | 64.88 | 0.00 |
| 2022-12-31 | 89,828.24 | 70,005.23 | 8,489.01 | 11,515.66 | 0.00 | 0.00 | 0.00 | 52.34 | 0.00 |
| 2022-09-30 | 93,681.50 | 69,152.28 | 14,379.11 | 10,451.47 | 0.00 | 0.00 | 0.00 | 69.49 | 0.00 |
| 2022-06-30 | 106,656.54 | 79,217.34 | 13,309.35 | 11,136.62 | 0.00 | 0.00 | 0.00 | 3,274.35 | 0.00 |
| 2022-03-31 | 100,995.22 | 74,800.24 | 15,797.92 | 11,824.97 | 0.00 | 0.00 | 0.00 | 99.04 | 0.00 |
| 2021-12-31 | 123,737.92 | 96,894.80 | 10,082.08 | 15,831.37 | 0.00 | 0.00 | 0.00 | 1,928.80 | 0.00 |
| 2021-09-30 | 117,413.82 | 88,904.42 | 8,924.69 | 19,637.78 | 0.00 | 0.00 | 0.00 | 390.31 | 0.00 |
| 2021-06-30 | 126,917.30 | 99,769.56 | 12,273.16 | 14,670.25 | 0.00 | 1,017.90 | 0.00 | 257.02 | 0.00 |
| 2021-03-31 | 109,873.21 | 86,892.11 | 6,577.17 | 15,678.14 | 0.00 | 997.50 | 0.00 | 166.45 | 0.00 |
| 2020-12-31 | 154,779.39 | 121,357.23 | 10,710.72 | 24,087.69 | 0.00 | 983.10 | 0.00 | 699.08 | 0.00 |
| 2020-09-30 | 149,755.22 | 118,243.97 | 9,590.18 | 23,187.46 | 0.00 | 0.00 | 0.00 | 261.68 | 0.00 |
| 2020-06-30 | 156,787.46 | 123,320.76 | 9,347.37 | 21,808.61 | 0.00 | 2,225.17 | 0.00 | 3,282.34 | 0.00 |
| 2020-03-31 | 131,288.99 | 103,151.35 | 11,753.84 | 19,849.39 | 0.00 | 0.00 | 0.00 | 2,482.86 | 0.00 |
| 2019-12-31 | 122,726.33 | 98,280.65 | 10,832.49 | 14,718.55 | 0.00 | 0.00 | 0.00 | 520.91 | 0.00 |
