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
浦银普瑞C(005201)
2024-11-22
1.0194
0.0294%
| 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 | 299,603.22 | 0.00 | 5,071.85 | 0.00 | 1,549,127.72 | 58,595.43 | 0.00 | 15,016.54 | 0.00 |
| 2024-06-30 | 301,654.35 | 0.00 | 1,662.45 | 0.00 | 1,072,864.67 | 84,247.08 | 0.00 | 5.83 | 0.00 |
| 2024-03-31 | 805,863.89 | 0.00 | 56.37 | 0.00 | 0.00 | 578,979.27 | 0.00 | 0.26 | 0.00 |
| 2023-12-31 | 104,499.17 | 0.00 | 67.90 | 0.00 | 0.00 | 108,922.06 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 103,755.57 | 0.00 | 27.11 | 0.00 | 0.00 | 107,545.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103,316.09 | 0.00 | 23.63 | 0.00 | 0.00 | 100,355.96 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 102,337.56 | 0.00 | 527.97 | 0.00 | 0.00 | 102,520.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101,862.60 | 0.00 | 523.71 | 0.00 | 0.00 | 108,839.60 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 101,767.72 | 0.00 | 537.33 | 0.00 | 0.00 | 104,020.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100,793.18 | 0.00 | 582.17 | 0.00 | 0.00 | 99,451.75 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 100,096.87 | 0.00 | 530.38 | 0.00 | 0.00 | 97,644.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 82,682.41 | 0.00 | 5,703.61 | 0.00 | 0.00 | 97,010.70 | 0.00 | 2,130.66 | 0.00 |
| 2021-09-30 | 123,419.19 | 0.00 | 516.60 | 0.00 | 0.00 | 145,088.00 | 0.00 | 2,847.75 | 0.00 |
| 2021-06-30 | 213,347.45 | 0.00 | 515.79 | 0.00 | 0.00 | 191,591.76 | 0.00 | 21,614.06 | 0.00 |
| 2021-03-31 | 213,405.21 | 0.00 | 955.70 | 0.00 | 0.00 | 179,812.54 | 0.00 | 3,343.45 | 0.00 |
| 2020-12-31 | 411,044.64 | 0.00 | 136,547.93 | 0.00 | 0.00 | 151,968.82 | 0.00 | 5,259.02 | 0.00 |
| 2020-09-30 | 148,848.74 | 0.00 | 13.71 | 0.00 | 0.00 | 180,033.42 | 0.00 | 3,289.66 | 0.00 |
| 2020-06-30 | 200,390.42 | 0.00 | 255.76 | 0.00 | 0.00 | 248,044.04 | 0.00 | 3,441.38 | 0.00 |
| 2020-03-31 | 202,607.27 | 0.00 | 4.91 | 0.00 | 0.00 | 235,062.90 | 0.00 | 4,380.04 | 0.00 |
| 2019-12-31 | 202,926.15 | 0.00 | 8.53 | 0.00 | 0.00 | 219,916.00 | 0.00 | 4,142.06 | 0.00 |
| 2019-09-30 | 200,634.22 | 0.00 | 27.52 | 0.00 | 0.00 | 249,460.98 | 0.00 | 4,244.12 | 0.00 |
| 2019-06-30 | 2,027.66 | 0.00 | 9.63 | 0.00 | 0.00 | 1,825.28 | 0.00 | 23.96 | 0.00 |
| 2019-03-31 | 7,031.99 | 0.00 | 341.00 | 0.00 | 0.00 | 7,513.44 | 0.00 | 166.64 | 0.00 |
| 2018-12-31 | 20,037.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
