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
浦银安盛日日盈货币A(519566)
2024-04-15
0.4488
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 | 51,635.59 | 2,927,218.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 51,635.59 | 92,938.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 103,164.54 | 1,384,112.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 6,214.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,812.16 | 9,110.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 759.15 | 330.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 9,943.37 | 3,815,440.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,881.53 | 3,741,990.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,010.29 | 2,306,645.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,252,364.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,118.36 | 2,063,200.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,208,370.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 76,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 9,610.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 9,610.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 271,240.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 235,240.00 | 0.00 | 0.00 |
