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B(519119)
2024-04-22
1.0400
0.0962%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 5.45 | 0.00 | 198.83 |
| 2023-06-30 | 0.00 | 0.00 | 5.32 | 0.00 | 118.10 |
| 2022-12-31 | 0.00 | 0.00 | 15.50 | 0.00 | 167.44 |
| 2022-06-30 | 0.00 | 0.00 | 13.75 | 0.00 | 105.67 |
| 2021-12-31 | 0.00 | 0.00 | 6.43 | 0.00 | 375.67 |
| 2021-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 190.67 |
| 2020-12-31 | 0.00 | 0.00 | 3.05 | 0.00 | 493.32 |
| 2020-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 345.62 |
| 2019-12-31 | 0.00 | 0.00 | 13.32 | 0.00 | 946.61 |
| 2019-06-30 | 0.00 | 0.00 | 11.78 | 0.00 | 552.46 |
| 2018-12-31 | 0.00 | 0.00 | 139.38 | 0.00 | 2,028.83 |
| 2018-06-30 | 0.00 | 0.00 | 136.64 | 0.00 | 1,025.62 |
| 2017-12-31 | 0.00 | 0.00 | 298.29 | 0.00 | 4,918.45 |
| 2017-06-30 | 0.00 | 0.00 | 8.03 | 0.00 | 1,737.74 |
| 2016-12-31 | 0.00 | 0.00 | 26.34 | 0.00 | 19,561.19 |
| 2016-06-30 | 0.00 | 0.00 | 2.77 | 0.00 | 11,229.77 |
| 2015-12-31 | 0.00 | 0.00 | 26.11 | 0.00 | 15,569.05 |
| 2015-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 6,294.33 |
| 2014-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 10,550.75 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,248.56 |
| 2013-12-31 | 0.00 | 0.00 | 30.11 | 0.00 | 13,461.42 |
| 2013-06-30 | 0.00 | 0.00 | 11.99 | 0.00 | 13,572.86 |
| 2012-12-31 | 0.00 | 0.00 | 340.55 | 0.00 | 3,786.27 |
