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
浦银安盛全球智能科技(QDII)A(006555)
2025-01-24
2.1561
-0.2821%
| 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 | 106,485.02 | 79,237.44 | 16,091.79 | 0.00 | 0.00 | 0.00 | 0.00 | 9,907.32 | 0.00 |
| 2024-09-30 | 70,924.68 | 55,386.74 | 10,917.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.41 | 0.00 |
| 2024-06-30 | 63,187.30 | 47,677.23 | 7,327.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5,041.13 | 0.00 |
| 2024-03-31 | 27,762.94 | 21,379.70 | 7,047.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,831.08 | 0.00 |
| 2023-12-31 | 6,498.20 | 5,452.64 | 987.67 | 0.00 | 0.00 | 0.00 | 0.00 | 237.28 | 0.00 |
| 2023-09-30 | 5,442.85 | 4,650.57 | 1,005.54 | 0.00 | 0.00 | 0.00 | 0.00 | 53.45 | 0.00 |
| 2023-06-30 | 5,879.03 | 4,800.63 | 1,419.26 | 0.00 | 0.00 | 0.00 | 0.00 | 210.95 | 0.00 |
| 2023-03-31 | 4,304.98 | 3,611.62 | 712.61 | 0.00 | 0.00 | 0.00 | 0.00 | 71.64 | 0.00 |
| 2022-12-31 | 5,454.00 | 2,255.09 | 3,111.86 | 0.00 | 0.00 | 0.00 | 0.00 | 63.61 | 0.00 |
| 2022-09-30 | 2,526.83 | 2,064.79 | 452.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2022-06-30 | 2,484.19 | 1,867.31 | 508.46 | 0.00 | 0.00 | 0.00 | 0.00 | 18.36 | 0.00 |
| 2022-03-31 | 2,941.48 | 2,362.03 | 462.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12.10 | 0.00 |
| 2021-12-31 | 3,679.81 | 3,103.64 | 490.25 | 0.00 | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 |
| 2021-09-30 | 3,839.79 | 3,357.59 | 460.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| 2021-06-30 | 4,972.13 | 3,981.97 | 759.33 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2021-03-31 | 5,165.92 | 3,787.96 | 875.84 | 0.00 | 0.00 | 0.00 | 0.00 | 349.90 | 0.00 |
| 2020-12-31 | 4,390.99 | 3,670.38 | 527.03 | 0.00 | 0.00 | 0.00 | 0.00 | 41.64 | 0.00 |
| 2020-09-30 | 4,167.54 | 3,669.37 | 726.97 | 0.00 | 0.00 | 0.00 | 0.00 | 31.49 | 0.00 |
| 2020-06-30 | 4,068.39 | 3,470.32 | 789.62 | 0.00 | 0.00 | 0.00 | 0.00 | 116.31 | 0.00 |
| 2020-03-31 | 2,743.86 | 2,285.30 | 628.79 | 0.00 | 0.00 | 0.00 | 0.00 | 90.16 | 0.00 |
| 2019-12-31 | 2,298.24 | 1,881.17 | 313.27 | 0.00 | 0.00 | 0.00 | 0.00 | 53.11 | 0.00 |
| 2019-09-30 | 2,324.50 | 2,029.92 | 281.27 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2019-06-30 | 4,567.44 | 3,548.83 | 1,143.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2019-03-31 | 5,806.81 | 3,378.36 | 3,382.28 | 0.00 | 0.00 | 0.00 | 0.00 | 31.50 | 0.00 |
