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
浦银安盛盛跃纯债债券A(519330)
2024-04-24
1.0334
-0.0193%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 1,147.34 | 74,990.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,147.34 | 72,790.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 200,953.76 | 4,489,963.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 199,470.31 | 4,482,223.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 150,581.28 | 9,059,379.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 67,954.62 | 4,234,834.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 112,611.48 | 8,395,528.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 68,620.54 | 4,194,360.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 243,350.80 | 6,882,944.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 126,869.45 | 3,413,877.90 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 122,996.48 | 4,116,570.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 85,000.13 | 1,791,271.40 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 36,037.17 | 2,032,240.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
