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
浦银安盛日日丰D(003536)
2024-11-22
0.3712
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 |
| 2024-09-30 | 17,040,916.09 | 0.00 | 1,879,499.77 | 0.00 | 0.00 | 1,451,650.86 | 0.00 | 42,416.20 | 0.00 |
| 2024-06-30 | 16,915,595.89 | 0.00 | 5,203,831.98 | 0.00 | 20,570.28 | 1,731,937.20 | 0.00 | 482.48 | 0.00 |
| 2024-03-31 | 15,113,739.20 | 0.00 | 5,216,233.34 | 0.00 | 20,499.78 | 2,386,461.15 | 0.00 | 2,784.50 | 0.00 |
| 2023-12-31 | 14,156,943.89 | 0.00 | 5,449,139.91 | 0.00 | 0.00 | 1,326,102.38 | 0.00 | 55,280.10 | 0.00 |
| 2023-09-30 | 13,751,446.20 | 0.00 | 2,881,287.49 | 0.00 | 0.00 | 1,229,617.64 | 0.00 | 20,651.28 | 0.00 |
| 2023-06-30 | 12,620,146.78 | 0.00 | 3,122,207.19 | 0.00 | 0.00 | 1,804,352.44 | 0.00 | 558.47 | 0.00 |
| 2023-03-31 | 12,198,845.95 | 0.00 | 3,665,699.36 | 0.00 | 0.00 | 1,788,745.03 | 0.00 | 41,430.12 | 0.00 |
| 2022-12-31 | 11,915,886.13 | 0.00 | 3,434,388.22 | 0.00 | 0.00 | 1,635,244.75 | 0.00 | 35.37 | 0.00 |
| 2022-09-30 | 11,406,601.45 | 0.00 | 1,061,698.57 | 0.00 | 0.00 | 970,955.80 | 0.00 | 25.65 | 0.00 |
| 2022-06-30 | 10,808,017.57 | 0.00 | 1,316,936.53 | 0.00 | 0.00 | 1,056,437.51 | 0.00 | 16,998.26 | 0.00 |
| 2022-03-31 | 10,144,598.59 | 0.00 | 2,747,480.41 | 0.00 | 0.00 | 649,940.51 | 0.00 | 151,227.97 | 0.00 |
| 2021-12-31 | 9,318,828.03 | 0.00 | 3,821,899.45 | 0.00 | 80,417.88 | 602,899.85 | 0.00 | 29,460.04 | 0.00 |
| 2021-09-30 | 9,533,905.05 | 0.00 | 652,058.71 | 0.00 | 30,248.73 | 697,087.27 | 0.00 | 25,956.16 | 0.00 |
| 2021-06-30 | 9,494,587.27 | 0.00 | 1,694,602.57 | 0.00 | 30,016.01 | 740,062.30 | 0.00 | 48,366.37 | 0.00 |
| 2021-03-31 | 8,899,616.33 | 0.00 | 2,913,862.02 | 0.00 | 200,504.31 | 798,126.61 | 0.00 | 58,973.28 | 0.00 |
| 2020-12-31 | 6,825,375.70 | 0.00 | 2,491,245.83 | 0.00 | 0.00 | 979,777.53 | 0.00 | 40,434.81 | 0.00 |
| 2020-09-30 | 5,754,112.60 | 0.00 | 2,320,923.59 | 0.00 | 0.00 | 301,456.71 | 0.00 | 19,618.13 | 0.00 |
| 2020-06-30 | 5,116,188.93 | 0.00 | 659,450.03 | 0.00 | 45,146.73 | 353,343.09 | 0.00 | 88,056.97 | 0.00 |
| 2020-03-31 | 3,759,726.27 | 0.00 | 996,014.46 | 0.00 | 45,623.87 | 278,624.48 | 0.00 | 62,512.78 | 0.00 |
| 2019-12-31 | 2,932,558.74 | 0.00 | 1,040,748.87 | 0.00 | 0.00 | 162,308.13 | 0.00 | 80,402.85 | 0.00 |
| 2019-09-30 | 2,471,285.90 | 0.00 | 658,818.17 | 0.00 | 0.00 | 133,596.28 | 0.00 | 16,658.51 | 0.00 |
| 2019-06-30 | 1,113,162.84 | 0.00 | 218,877.06 | 0.00 | 170,816.54 | 160,670.85 | 0.00 | 5,134.19 | 0.00 |
| 2019-03-31 | 1,113,476.73 | 0.00 | 196,001.20 | 0.00 | 700.96 | 83,920.34 | 0.00 | 42,979.04 | 0.00 |
| 2018-12-31 | 40,893.99 | 0.00 | 14,039.14 | 0.00 | 704.88 | 2,005.79 | 0.00 | 349.38 | 0.00 |
| 2018-09-30 | 33,678.16 | 0.00 | 10,464.48 | 0.00 | 5,816.11 | 1,000.10 | 0.00 | 133.08 | 0.00 |
