浦银安盛安和回报定开混合A(004276)
2024-09-12
0.9581
-0.1563%
| 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 |
| 2024-06-30 | 5,034.65 | 1,344.79 | 30.44 | 0.00 | 0.00 | 0.00 | 0.00 | 51.63 | 0.00 |
| 2024-03-31 | 5,063.28 | 778.02 | 348.31 | 252.47 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2023-12-31 | 5,103.43 | 907.56 | 1,462.52 | 10.28 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2023-09-30 | 5,105.55 | 701.76 | 1,919.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2023-06-30 | 3,874.34 | 374.75 | 3,504.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 0.00 |
| 2023-03-31 | 4,348.00 | 924.23 | 440.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2022-12-31 | 4,261.17 | 713.94 | 489.17 | 0.00 | 0.00 | 19.67 | 0.00 | 1.40 | 0.00 |
| 2022-09-30 | 4,245.81 | 890.34 | 667.30 | 0.00 | 0.00 | 47.88 | 0.00 | 63.74 | 0.00 |
| 2022-06-30 | 4,386.85 | 734.03 | 1,416.79 | 0.00 | 0.00 | 48.37 | 0.00 | 20.63 | 0.00 |
| 2022-03-31 | 5,391.13 | 1,072.67 | 1,055.56 | 0.00 | 0.00 | 47.65 | 0.00 | 1.42 | 0.00 |
| 2021-12-31 | 5,573.58 | 1,107.33 | 887.87 | 0.00 | 0.00 | 0.00 | 0.00 | 18.99 | 0.00 |
| 2021-09-30 | 5,431.72 | 1,027.28 | 1,074.30 | 0.00 | 0.00 | 0.00 | 0.00 | 154.63 | 0.00 |
| 2021-06-30 | 5,328.00 | 846.14 | 492.52 | 3.86 | 0.00 | 0.00 | 0.00 | 38.02 | 0.00 |
| 2021-03-31 | 4,992.04 | 608.31 | 323.50 | 12.28 | 0.00 | 3,026.40 | 0.00 | 151.86 | 0.00 |
| 2020-12-31 | 4,955.54 | 1,092.82 | 111.96 | 0.00 | 0.00 | 3,034.20 | 0.00 | 75.32 | 0.00 |
| 2020-09-30 | 4,688.67 | 1,066.70 | 162.85 | 0.00 | 0.00 | 3,018.60 | 0.00 | 48.52 | 0.00 |
| 2020-06-30 | 4,617.73 | 1,038.89 | 68.24 | 0.00 | 0.00 | 3,057.30 | 0.00 | 61.76 | 0.00 |
| 2020-03-31 | 1,750.74 | 340.25 | 119.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2019-12-31 | 1,796.53 | 474.55 | 128.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2019-09-30 | 1,744.22 | 431.96 | 122.33 | 0.94 | 0.00 | 0.00 | 0.00 | 204.73 | 0.00 |
| 2019-06-30 | 1,715.40 | 412.18 | 111.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2019-03-31 | 16,759.24 | 2,923.02 | 3,889.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.73 | 0.00 |
| 2018-12-31 | 16,110.47 | 2,726.85 | 855.92 | 0.00 | 0.00 | 1,000.40 | 0.00 | 222.76 | 0.00 |
| 2018-09-30 | 16,659.31 | 2,751.43 | 465.98 | 0.00 | 0.00 | 1,004.00 | 0.00 | 207.60 | 0.00 |
| 2018-06-30 | 16,644.70 | 2,300.11 | 737.80 | 0.00 | 0.00 | 1,002.90 | 0.00 | 194.04 | 0.00 |
