基金经理：邓栋
| 单位净值:1.1556 | 净值增长率:0.45% | 累计净值:1.1556 | 截止日期:2024/5/10 | ||
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| 最新规模:0.6亿元 | 风险等级:中低风险 | 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
宝盈融源可转债债券C(006148)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 |
| 2024/3/31 | 21,061,100 | 116,684,000 | 157,292,000 | 126,930,000 | 17% |
| 2023/12/31 | 23,633,300 | 161,976,000 | 199,583,000 | 146,821,000 | 16% |
| 2023/9/30 | 32,106,100 | 174,966,000 | 222,947,000 | 170,121,000 | 19% |
| 2023/6/30 | 37,970,900 | 190,831,000 | 251,671,000 | 191,913,000 | 20% |
| 2023/3/31 | 35,828,400 | 225,690,000 | 290,072,000 | 222,916,000 | 16% |
| 2022/12/31 | 46,759,600 | 270,024,000 | 349,117,000 | 250,015,000 | 19% |
| 2022/9/30 | 47,045,000 | 313,533,000 | 390,182,000 | 297,024,000 | 16% |
| 2022/6/30 | 28,590,200 | 152,215,000 | 218,885,000 | 174,118,000 | 16% |
| 2022/3/31 | 9,986,640 | 48,429,300 | 62,261,500 | 52,484,300 | 19% |
| 2021/12/31 | 10,512,700 | 47,758,700 | 63,626,400 | 54,225,100 | 19% |
| 2021/9/30 | 9,496,120 | 45,032,000 | 60,531,200 | 52,793,500 | 18% |
| 2021/6/30 | 9,222,880 | 49,199,900 | 62,380,900 | 47,988,300 | 19% |
| 2021/3/31 | 9,275,040 | 50,923,100 | 65,957,100 | 48,399,200 | 19% |
| 2020/12/31 | 15,668,000 | 76,064,800 | 96,922,000 | 79,565,200 | 20% |
| 2020/9/30 | 11,783,300 | 86,875,800 | 109,144,000 | 107,333,000 | 11% |
| 2020/6/30 | 17,026,000 | 102,090,000 | 136,874,000 | 111,664,000 | 15% |
| 2020/3/31 | 15,385,800 | 89,241,800 | 111,923,000 | 79,749,600 | 19% |
| 2019/12/31 | 77,161,800 | 427,415,000 | 525,914,000 | 386,402,000 | 20% |
*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。