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
浦银安盛盛元定开债券C(519323)
2024-04-25
1.0397
-0.0288%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 266,924.22 | 19,570,850.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 129,203.43 | 10,871,558.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 526,035.68 | 20,009,240.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 371,016.51 | 11,028,220.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 477,508.69 | 33,434,071.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 149,078.17 | 14,690,489.70 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 227,788.63 | 10,791,119.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 99,365.82 | 5,251,317.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 518,499.84 | 6,545,160.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 280,955.79 | 2,696,095.90 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 14,965.38 | 134,020.00 | 0.00 | 0.00 |
| 2018-12-23 | 0.00 | 127,077.10 | 4,738,430.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 86,500.40 | 2,190,050.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 136,213.78 | 2,585,020.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 8,999.82 | 227,120.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 155,646.40 | 0.00 | 0.00 |
