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
浦银普益A(006464)
2025-02-06
1.0469
0.0860%
| 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 | 714,610.26 | 0.00 | 155,032.06 | 0.00 | 0.00 | 609,092.43 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 526,254.68 | 0.00 | 17,566.74 | 0.00 | 0.00 | 508,792.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 223,530.36 | 0.00 | 41,606.42 | 0.00 | 0.00 | 171,977.50 | 0.00 | 10,000.00 | 0.00 |
| 2024-03-31 | 109,282.07 | 0.00 | 7,249.62 | 0.00 | 0.00 | 96,278.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 141,532.35 | 0.00 | 30,906.63 | 0.00 | 0.00 | 160,302.24 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 173,904.14 | 0.00 | 32,717.65 | 0.00 | 0.00 | 172,283.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162,253.42 | 0.00 | 288.15 | 0.00 | 0.00 | 109,542.62 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 101,789.12 | 0.00 | 12.46 | 0.00 | 0.00 | 101,086.75 | 0.00 | 340.15 | 0.00 |
| 2022-12-31 | 101,365.19 | 0.00 | 92.76 | 0.00 | 0.00 | 113,646.97 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 158,174.19 | 0.00 | 89.87 | 0.00 | 0.00 | 156,155.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 199,197.81 | 0.00 | 100.24 | 0.00 | 0.00 | 237,885.20 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 244,602.67 | 0.00 | 86.12 | 0.00 | 0.00 | 263,148.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 139,269.68 | 0.00 | 5,139.67 | 0.00 | 0.00 | 170,249.30 | 0.00 | 3,677.14 | 0.00 |
| 2021-09-30 | 137,602.61 | 0.00 | 23.26 | 0.00 | 0.00 | 163,443.40 | 0.00 | 2,925.66 | 0.00 |
| 2021-06-30 | 250,585.53 | 0.00 | 11.02 | 0.00 | 0.00 | 287,117.45 | 0.00 | 4,584.30 | 0.00 |
| 2021-03-31 | 334,512.66 | 0.00 | 358.32 | 0.00 | 0.00 | 321,238.95 | 0.00 | 7,344.93 | 0.00 |
| 2020-12-31 | 509,962.35 | 0.00 | 21,108.74 | 0.00 | 0.00 | 449,949.20 | 0.00 | 8,714.83 | 0.00 |
| 2020-09-30 | 426,471.68 | 0.00 | 10.92 | 0.00 | 0.00 | 501,941.40 | 0.00 | 8,297.50 | 0.00 |
| 2020-06-30 | 487,989.82 | 0.00 | 7.66 | 0.00 | 0.00 | 608,035.40 | 0.00 | 8,730.52 | 0.00 |
| 2020-03-31 | 500,399.09 | 0.00 | 2.00 | 0.00 | 0.00 | 581,459.60 | 0.00 | 10,424.06 | 0.00 |
| 2019-12-31 | 502,018.54 | 0.00 | 81.99 | 0.00 | 0.00 | 479,959.90 | 0.00 | 10,689.33 | 0.00 |
| 2019-09-30 | 466,424.04 | 0.00 | 26.26 | 0.00 | 0.00 | 563,272.30 | 0.00 | 9,700.73 | 0.00 |
| 2019-06-30 | 432,978.29 | 0.00 | 5.80 | 0.00 | 0.00 | 493,252.70 | 0.00 | 8,321.07 | 0.00 |
| 2019-03-31 | 476,098.79 | 0.00 | 105.69 | 0.00 | 0.00 | 539,825.30 | 0.00 | 12,540.77 | 0.00 |
| 2018-12-31 | 301,847.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
