基金经理：葛曦
| 单位净值:1.0576 | 累计净值:1.1446 | 截止日期:2026/10/9 | |||
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| 最新规模:5.19亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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宝盈盈旭纯债债券A(008684)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 509,698,000 | 517,973,000 | 517,657,000 | 0% |
| 2026/3/31 | 0 | 596,558,000 | 596,960,000 | 517,628,000 | 0% |
| 2025/12/31 | 0 | 636,828,000 | 637,652,000 | 519,206,000 | 0% |
| 2025/9/30 | 0 | 656,174,000 | 662,502,000 | 515,661,000 | 0% |
| 2025/6/30 | 0 | 688,304,000 | 688,608,000 | 522,244,000 | 0% |
| 2025/3/31 | 0 | 666,888,000 | 667,906,000 | 515,513,000 | 0% |
| 2024/12/31 | 0 | 671,928,000 | 672,606,000 | 517,114,000 | 0% |
| 2024/9/30 | 0 | 518,716,000 | 520,244,000 | 519,811,000 | 0% |
| 2024/6/30 | 0 | 519,901,000 | 520,864,000 | 520,116,000 | 0% |
| 2024/3/31 | 0 | 519,082,000 | 529,737,000 | 529,298,000 | 0% |
| 2023/12/31 | 0 | 512,628,000 | 519,052,000 | 518,684,000 | 0% |
| 2023/9/30 | 0 | 508,698,000 | 510,496,000 | 510,267,000 | 0% |
| 2023/6/30 | 0 | 505,637,000 | 505,702,000 | 505,478,000 | 0% |
| 2023/3/31 | 0 | 50,079,500 | 50,496,400 | 50,467,500 | 0% |
| 2022/12/31 | 0 | 1,512,020 | 1,777,430 | 1,669,230 | 0% |
| 2022/9/30 | 0 | 8,333,070 | 12,035,800 | 10,106,600 | 0% |
| 2022/6/30 | 0 | 2,190,530 | 2,286,800 | 2,261,260 | 0% |
| 2022/3/31 | 0 | 2,846,630 | 2,921,300 | 2,871,800 | 0% |
| 2021/12/31 | 0 | 11,904,100 | 12,820,700 | 12,731,300 | 0% |
| 2021/9/30 | 0 | 4,003,300 | 5,146,770 | 4,940,570 | 0% |
| 2021/6/30 | 0 | 13,033,100 | 14,737,400 | 14,214,500 | 0% |
| 2021/3/31 | 0 | 23,147,700 | 24,294,700 | 23,974,100 | 0% |
| 2020/12/31 | 0 | 46,993,000 | 51,919,900 | 51,320,300 | 0% |
| 2020/9/30 | 0 | 84,219,600 | 98,908,100 | 80,551,800 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。