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
浦银安盛盛融定开债券(006404)
2025-02-07
1.0163
0.0000%
| 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 | 404,571.66 | 0.00 | 152,077.69 | 0.00 | 0.00 | 193,286.45 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 203,021.51 | 0.00 | 5,620.24 | 0.00 | 0.00 | 177,703.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 205,059.07 | 0.00 | 34,876.33 | 0.00 | 0.00 | 166,775.49 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 202,974.00 | 0.00 | 14.02 | 0.00 | 0.00 | 221,170.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 201,437.67 | 0.00 | 228.69 | 0.00 | 0.00 | 231,486.55 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 203,155.93 | 0.00 | 97.02 | 0.00 | 0.00 | 241,803.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 202,374.95 | 0.00 | 110.70 | 0.00 | 0.00 | 251,459.65 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 201,339.87 | 0.00 | 87.19 | 0.00 | 0.00 | 208,521.40 | 0.00 | 800.36 | 0.00 |
| 2022-12-31 | 201,598.95 | 0.00 | 9.12 | 0.00 | 0.00 | 241,951.22 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 505,451.25 | 0.00 | 97.80 | 0.00 | 0.00 | 583,472.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 605,528.45 | 0.00 | 31.51 | 0.00 | 0.00 | 683,732.18 | 0.00 | 2,050.12 | 0.00 |
| 2022-03-31 | 604,074.89 | 0.00 | 58.58 | 0.00 | 0.00 | 687,923.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 622,877.89 | 0.00 | 113.04 | 0.00 | 0.00 | 523,140.60 | 0.00 | 7,020.53 | 0.00 |
| 2021-09-30 | 618,136.31 | 0.00 | 26.86 | 0.00 | 99,320.00 | 569,107.40 | 0.00 | 8,636.62 | 0.00 |
| 2021-06-30 | 612,973.57 | 0.00 | 33,160.69 | 0.00 | 98,670.00 | 500,863.70 | 0.00 | 40,079.89 | 0.00 |
| 2021-03-31 | 1,010,897.54 | 0.00 | 51,275.30 | 0.00 | 98,510.00 | 583,595.60 | 0.00 | 10,881.30 | 0.00 |
| 2020-12-31 | 1,033,653.90 | 0.00 | 18.32 | 0.00 | 98,050.00 | 828,215.40 | 0.00 | 13,122.55 | 0.00 |
| 2020-09-30 | 1,033,500.93 | 0.00 | 317.79 | 0.00 | 302,220.00 | 840,212.70 | 0.00 | 16,907.25 | 0.00 |
| 2020-06-30 | 1,036,550.32 | 0.00 | 404.84 | 0.00 | 306,240.00 | 1,127,105.10 | 0.00 | 19,357.20 | 0.00 |
| 2020-03-31 | 1,065,054.61 | 0.00 | 378.98 | 0.00 | 306,150.00 | 1,090,434.20 | 0.00 | 14,865.17 | 0.00 |
| 2019-12-31 | 1,044,357.43 | 0.00 | 31.02 | 0.00 | 565,344.00 | 1,043,187.80 | 0.00 | 17,064.02 | 0.00 |
| 2019-09-30 | 1,033,831.12 | 0.00 | 700.10 | 0.00 | 867,489.00 | 1,075,281.80 | 0.00 | 21,692.07 | 0.00 |
| 2019-06-30 | 1,024,360.00 | 0.00 | 80.59 | 0.00 | 723,369.00 | 742,486.40 | 0.00 | 24,006.29 | 0.00 |
| 2019-03-31 | 1,018,344.86 | 0.00 | 106.16 | 0.00 | 723,967.00 | 954,421.00 | 0.00 | 15,582.92 | 0.00 |
| 2018-12-31 | 1,004,282.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
