基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛幸福回报债券A(519118)
2024-04-23
1.0420
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 11,030.78 | 79,671.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,286.59 | 44,402.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,090.38 | 112,040.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,334.76 | 93,570.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,331.05 | 107,176.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,371.98 | 48,136.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,351.50 | 225,085.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 6,682.45 | 114,945.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 33,472.11 | 338,669.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 24,135.97 | 152,449.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 39,676.36 | 596,231.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 23,340.76 | 358,600.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 90,464.33 | 2,644,670.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 11,790.14 | 1,242,380.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 240,024.40 | 24,941,175.78 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 63,717.95 | 12,512,386.50 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 156,193.90 | 11,019,750.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 24,259.96 | 6,675,290.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 282,705.13 | 13,667,820.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 67,942.96 | 8,805,600.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 165,778.47 | 15,433,064.60 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 24,748.91 | 7,386,120.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 968,290.00 | 0.00 | 0.00 |
