浦银安盛安久回报定开混合A(004801)
2023-05-31
0.8549
-0.1635%
| 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 |
| 2023-03-31 | 1,672.17 | 413.21 | 141.58 | 0.00 | 0.00 | 0.00 | 0.00 | 42.62 | 0.00 |
| 2022-12-31 | 1,665.31 | 416.53 | 53.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2022-09-30 | 1,731.60 | 371.19 | 404.90 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 |
| 2022-06-30 | 1,825.19 | 320.56 | 260.79 | 0.00 | 0.00 | 0.00 | 0.00 | 150.22 | 0.00 |
| 2022-03-31 | 2,045.49 | 399.90 | 170.43 | 0.00 | 0.00 | 0.00 | 0.00 | 18.11 | 0.00 |
| 2021-12-31 | 2,180.75 | 470.00 | 160.24 | 0.00 | 0.00 | 1,000.30 | 0.00 | 117.70 | 0.00 |
| 2021-09-30 | 2,188.71 | 432.68 | 48.30 | 0.00 | 0.00 | 1,000.60 | 0.00 | 58.98 | 0.00 |
| 2021-06-30 | 2,221.09 | 439.70 | 159.62 | 0.00 | 0.00 | 1,000.60 | 0.00 | 129.69 | 0.00 |
| 2021-03-31 | 3,503.04 | 494.76 | 329.95 | 0.00 | 0.00 | 2,017.60 | 0.00 | 68.17 | 0.00 |
| 2020-12-31 | 3,990.51 | 883.73 | 151.08 | 0.00 | 0.00 | 2,022.80 | 0.00 | 51.17 | 0.00 |
| 2020-09-30 | 3,756.31 | 768.20 | 157.28 | 0.00 | 0.00 | 2,012.40 | 0.00 | 33.44 | 0.00 |
| 2020-06-30 | 3,730.54 | 661.88 | 75.75 | 0.00 | 0.00 | 2,038.20 | 0.00 | 67.84 | 0.00 |
| 2020-03-31 | 8,205.91 | 1,584.48 | 345.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2019-12-31 | 8,261.49 | 1,835.79 | 904.38 | 0.00 | 0.00 | 0.00 | 0.00 | 46.84 | 0.00 |
| 2019-09-30 | 8,138.19 | 1,760.55 | 279.51 | 7.19 | 0.00 | 0.00 | 0.00 | 614.19 | 0.00 |
| 2019-06-30 | 7,993.16 | 1,573.47 | 652.91 | 0.00 | 0.00 | 0.00 | 0.00 | 11.13 | 0.00 |
| 2019-03-31 | 36,025.94 | 6,833.26 | 5,016.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6,779.32 | 0.00 |
| 2018-12-31 | 34,213.06 | 4,213.10 | 5,066.36 | 0.00 | 0.00 | 0.00 | 0.00 | 928.56 | 0.00 |
| 2018-09-30 | 34,948.01 | 5,650.28 | 4,658.28 | 0.00 | 0.00 | 0.00 | 0.00 | 544.54 | 0.00 |
| 2018-06-30 | 34,823.42 | 5,183.11 | 4,483.78 | 0.00 | 0.00 | 0.00 | 0.00 | 215.18 | 0.00 |
