浦银安盛量化多策略混合C(005866)
2025-01-27
1.0743
0.1585%
| 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 | 3,110.81 | 287.20 | 1,778.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2024-09-30 | 4,630.68 | 267.95 | 2,601.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2024-06-30 | 2,049.61 | 579.55 | 688.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-03-31 | 5,034.93 | 1,123.81 | 1,973.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 4,976.04 | 936.46 | 2,149.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2023-09-30 | 5,091.54 | 1,000.19 | 2,205.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2023-06-30 | 244,580.23 | 1,908.32 | 147,802.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2023-03-31 | 10,542.89 | 2,550.33 | 3,504.74 | 0.00 | 0.00 | 507.33 | 0.00 | 10.18 | 0.00 |
| 2022-12-31 | 10,452.89 | 2,299.45 | 7,169.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2022-09-30 | 19,643.81 | 3,773.13 | 4,751.34 | 0.00 | 61,158.03 | 2,029.70 | 0.00 | 10.70 | 0.00 |
| 2022-06-30 | 27,501.81 | 5,953.36 | 7,284.17 | 0.00 | 102,969.28 | 4,038.03 | 0.00 | 4.67 | 0.00 |
| 2022-03-31 | 38,870.17 | 11,084.58 | 6,214.43 | 19.58 | 163,882.27 | 5,070.63 | 0.00 | 158.11 | 0.00 |
| 2021-12-31 | 48,361.39 | 16,105.92 | 5,210.04 | 19.40 | 211,071.00 | 5,009.50 | 0.00 | 468.29 | 0.00 |
| 2021-09-30 | 69,736.16 | 15,374.34 | 16,633.95 | 18.92 | 240,988.00 | 3,992.00 | 0.00 | 9,705.68 | 0.00 |
| 2021-06-30 | 63,767.75 | 15,527.50 | 18,527.85 | 16.40 | 180,810.00 | 6,001.90 | 0.00 | 667.94 | 0.00 |
| 2021-03-31 | 65,772.01 | 15,127.24 | 14,852.01 | 0.00 | 241,309.00 | 6,007.10 | 0.00 | 745.41 | 0.00 |
| 2020-12-31 | 66,279.20 | 16,193.54 | 7,382.16 | 0.00 | 261,675.00 | 6,009.10 | 0.00 | 610.32 | 0.00 |
| 2020-09-30 | 63,075.51 | 16,509.49 | 22,106.27 | 0.00 | 40,182.00 | 0.00 | 0.00 | 32.27 | 0.00 |
| 2020-06-30 | 361.90 | 281.76 | 551.14 | 0.00 | 0.00 | 0.00 | 0.00 | 50.48 | 0.00 |
| 2020-03-31 | 1,715.00 | 630.18 | 1,102.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 |
| 2019-12-31 | 2,908.14 | 1,242.79 | 968.54 | 0.00 | 0.00 | 0.00 | 0.00 | 897.30 | 0.00 |
| 2019-09-30 | 3,672.45 | 1,479.04 | 1,662.37 | 0.00 | 0.00 | 0.00 | 0.00 | 743.35 | 0.00 |
| 2019-06-30 | 4,111.83 | 3,272.31 | 851.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2019-03-31 | 3,789.97 | 3,536.20 | 1,178.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2018-12-31 | 2,752.92 | 502.95 | 1,263.69 | 0.00 | 0.00 | 0.00 | 0.00 | 63.02 | 0.00 |
