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
浦银日日鑫A(003228)
2025-02-06
0.3803
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 872,876.94 | 0.00 | 232,651.39 | 0.00 | 10,240.37 | 56,597.69 | 0.00 | 7.12 | 0.00 |
| 2024-09-30 | 1,037,608.63 | 0.00 | 238,644.25 | 0.00 | 0.00 | 44,160.84 | 0.00 | 1.18 | 0.00 |
| 2024-06-30 | 1,223,198.75 | 0.00 | 232,180.91 | 0.00 | 0.00 | 68,602.42 | 0.00 | 2.19 | 0.00 |
| 2024-03-31 | 1,412,851.38 | 0.00 | 298,181.30 | 0.00 | 0.00 | 90,175.91 | 0.00 | 50,833.38 | 0.00 |
| 2023-12-31 | 903,700.18 | 0.00 | 323,796.09 | 0.00 | 0.00 | 101,464.33 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,530,589.65 | 0.00 | 320,979.42 | 0.00 | 0.00 | 91,983.28 | 0.00 | 1.79 | 0.00 |
| 2023-06-30 | 204,490.16 | 0.00 | 11,156.54 | 0.00 | 0.00 | 12,189.28 | 0.00 | 37.55 | 0.00 |
| 2023-03-31 | 49,329.27 | 0.00 | 8,064.37 | 0.00 | 0.00 | 5,075.29 | 0.00 | 4.13 | 0.00 |
| 2022-12-31 | 51,195.44 | 0.00 | 10,197.40 | 0.00 | 0.00 | 7,100.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 31,599.20 | 0.00 | 20,698.14 | 0.00 | 0.00 | 15,473.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 274,907.22 | 0.00 | 34,407.84 | 0.00 | 0.00 | 22,408.48 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 256,843.93 | 0.00 | 978.53 | 0.00 | 0.00 | 26,451.33 | 0.00 | 15.01 | 0.00 |
| 2021-12-31 | 351,234.85 | 0.00 | 68,204.84 | 0.00 | 0.00 | 46,007.06 | 0.00 | 1,416.02 | 0.00 |
| 2021-09-30 | 675,277.78 | 0.00 | 60,343.16 | 0.00 | 0.00 | 48,094.46 | 0.00 | 1,883.59 | 0.00 |
| 2021-06-30 | 752,425.37 | 0.00 | 188,232.56 | 0.00 | 0.00 | 37,043.01 | 0.00 | 2,446.26 | 0.00 |
| 2021-03-31 | 1,034,802.40 | 0.00 | 156,216.24 | 0.00 | 0.00 | 56,999.89 | 0.00 | 3,142.37 | 0.00 |
| 2020-12-31 | 1,018,852.51 | 0.00 | 155,791.76 | 0.00 | 0.00 | 53,029.80 | 0.00 | 3,075.88 | 0.00 |
| 2020-09-30 | 1,244,742.67 | 0.00 | 260,425.34 | 0.00 | 0.00 | 23,022.93 | 0.00 | 1,961.71 | 0.00 |
| 2020-06-30 | 976,020.49 | 0.00 | 269,807.94 | 0.00 | 50,221.11 | 46,145.86 | 0.00 | 4,111.03 | 0.00 |
| 2020-03-31 | 3,148,131.86 | 0.00 | 986,412.81 | 0.00 | 50,485.43 | 115,109.77 | 0.00 | 8,412.90 | 0.00 |
| 2019-12-31 | 1,839,390.31 | 0.00 | 633,986.18 | 0.00 | 0.00 | 97,020.17 | 0.00 | 4,988.80 | 0.00 |
| 2019-09-30 | 2,716,906.34 | 0.00 | 1,368,650.14 | 0.00 | 0.00 | 127,017.45 | 0.00 | 7,758.45 | 0.00 |
| 2019-06-30 | 2,923,726.23 | 0.00 | 942,266.04 | 0.00 | 0.00 | 215,217.47 | 0.00 | 12,720.78 | 0.00 |
| 2019-03-31 | 2,939,432.39 | 0.00 | 1,262,763.25 | 0.00 | 79,984.37 | 197,463.62 | 0.00 | 14,252.28 | 0.00 |
| 2018-12-31 | 3,040,422.29 | 0.00 | 1,160,612.09 | 0.00 | 109,945.43 | 187,174.22 | 0.00 | 11,571.60 | 0.00 |
