浦银安盛安恒回报定开混合A(004274)
2025-02-05
0.9061
-0.0552%
| 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 | 5,907.76 | 1,507.91 | 1,288.62 | 36.02 | 0.00 | 0.00 | 0.00 | 25.05 | 0.00 |
| 2024-09-30 | 7,796.78 | 1,477.40 | 970.82 | 34.04 | 0.00 | 0.00 | 0.00 | 57.53 | 0.00 |
| 2024-06-30 | 7,825.72 | 1,594.60 | 769.11 | 0.00 | 0.00 | 0.00 | 0.00 | 51.25 | 0.00 |
| 2024-03-31 | 7,798.50 | 1,276.01 | 924.02 | 0.00 | 0.00 | 510.41 | 0.00 | 1.87 | 0.00 |
| 2023-12-31 | 7,794.95 | 1,596.96 | 1,114.03 | 0.00 | 0.00 | 508.81 | 0.00 | 47.16 | 0.00 |
| 2023-09-30 | 13,103.67 | 1,998.20 | 1,341.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2023-06-30 | 13,346.30 | 1,803.11 | 1,425.09 | 0.00 | 0.00 | 0.00 | 0.00 | 52.18 | 0.00 |
| 2023-03-31 | 13,605.67 | 1,921.45 | 719.69 | 0.00 | 0.00 | 0.00 | 0.00 | 360.53 | 0.00 |
| 2022-12-31 | 13,537.17 | 2,215.22 | 1,233.80 | 0.00 | 0.00 | 0.00 | 0.00 | 522.12 | 0.00 |
| 2022-09-30 | 20,972.94 | 2,628.40 | 2,069.74 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| 2022-06-30 | 21,605.50 | 3,655.31 | 841.77 | 0.00 | 0.00 | 0.00 | 0.00 | 787.35 | 0.00 |
| 2022-03-31 | 21,145.45 | 2,971.69 | 1,298.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2021-12-31 | 21,964.24 | 4,401.79 | 783.79 | 0.00 | 0.00 | 0.00 | 0.00 | 910.59 | 0.00 |
| 2021-09-30 | 17,764.89 | 1,839.61 | 11,698.30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,397.93 | 0.00 |
| 2021-06-30 | 25,391.90 | 6,091.38 | 1,095.55 | 0.00 | 0.00 | 2,005.00 | 0.00 | 328.58 | 0.00 |
| 2021-03-31 | 25,077.49 | 3,625.51 | 1,414.30 | 0.00 | 0.00 | 2,003.20 | 0.00 | 166.44 | 0.00 |
| 2020-12-31 | 24,719.90 | 6,539.35 | 1,027.80 | 0.00 | 0.00 | 1,000.40 | 0.00 | 233.38 | 0.00 |
| 2020-09-30 | 23,218.32 | 6,127.19 | 8,002.04 | 0.00 | 0.00 | 0.00 | 0.00 | 171.34 | 0.00 |
| 2020-06-30 | 56,569.45 | 9,858.61 | 1,267.44 | 0.00 | 0.00 | 0.00 | 0.00 | 891.42 | 0.00 |
| 2020-03-31 | 52,981.28 | 10,837.30 | 2,162.16 | 0.00 | 0.00 | 0.00 | 0.00 | 847.03 | 0.00 |
| 2019-12-31 | 53,060.28 | 11,881.82 | 1,839.12 | 6.94 | 0.00 | 0.00 | 0.00 | 1,234.28 | 0.00 |
| 2019-09-30 | 51,776.95 | 9,009.95 | 1,763.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,983.44 | 0.00 |
| 2019-06-30 | 22,600.23 | 3,400.56 | 13,244.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2019-03-31 | 22,281.88 | 5,061.28 | 735.57 | 0.00 | 0.00 | 1,400.14 | 0.00 | 492.49 | 0.00 |
| 2018-12-31 | 20,949.32 | 2,750.71 | 422.85 | 0.00 | 0.00 | 2,008.80 | 0.00 | 221.47 | 0.00 |
