基金经理：
| 单位净值:1.1030 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.1905 | 截止日期:2025/2/21 | |
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宝盈盈沛纯债债券A(010139)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 |
| 2024/12/31 | 0 | 607,580 | 623,060 | 551,061 | 0% |
| 2024/9/30 | 0 | 294,671,000 | 295,221,000 | 294,999,000 | 0% |
| 2024/6/30 | 0 | 278,905,000 | 293,403,000 | 293,210,000 | 0% |
| 2024/3/31 | 0 | 278,042,000 | 290,750,000 | 290,595,000 | 0% |
| 2023/12/31 | 0 | 558,887,000 | 574,435,000 | 574,184,000 | 0% |
| 2023/9/30 | 0 | 2,028,510 | 2,191,500 | 2,073,820 | 0% |
| 2023/6/30 | 0 | 1,832,360 | 2,183,410 | 2,088,100 | 0% |
| 2023/3/31 | 0 | 25,345,100 | 28,177,500 | 28,114,500 | 0% |
| 2022/12/31 | 0 | 107,706,000 | 109,346,000 | 109,251,000 | 0% |
| 2022/9/30 | 0 | 119,608,000 | 120,502,000 | 109,318,000 | 0% |
| 2022/6/30 | 0 | 114,540,000 | 118,430,000 | 108,294,000 | 0% |
| 2022/3/31 | 0 | 113,632,000 | 117,510,000 | 107,418,000 | 0% |
| 2021/12/31 | 0 | 122,338,000 | 127,089,000 | 106,960,000 | 0% |
| 2021/9/30 | 0 | 252,984,000 | 257,213,000 | 207,535,000 | 0% |
| 2021/6/30 | 0 | 106,991,000 | 111,450,000 | 101,317,000 | 0% |
| 2021/3/31 | 0 | 127,173,000 | 130,531,000 | 130,442,000 | 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。