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
浦银安盛中债3-5年农发债指数A(006959)
2024-11-20
1.0789
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 |
| 2024-09-30 | 184,633.34 | 0.00 | 28.04 | 0.00 | 0.00 | 156,779.57 | 0.00 | 38.10 | 0.00 |
| 2024-06-30 | 30,659.06 | 0.00 | 22.52 | 0.00 | 0.00 | 38,130.03 | 0.00 | 31.13 | 0.00 |
| 2024-03-31 | 24,618.51 | 0.00 | 201.61 | 0.00 | 0.00 | 28,539.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23,327.61 | 0.00 | 89.23 | 0.00 | 0.00 | 29,371.25 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 19,106.15 | 0.00 | 69.78 | 0.00 | 0.00 | 19,064.29 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 19,009.53 | 0.00 | 153.89 | 0.00 | 0.00 | 19,582.33 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 18,908.25 | 0.00 | 343.43 | 0.00 | 0.00 | 17,588.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94,623.24 | 0.00 | 43.20 | 0.00 | 0.00 | 90,024.91 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 10,671.93 | 0.00 | 48.33 | 0.00 | 0.00 | 9,995.56 | 0.00 | 0.37 | 0.00 |
| 2022-06-30 | 10,485.58 | 0.00 | 24.65 | 0.00 | 0.00 | 14,559.09 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 10,363.24 | 0.00 | 1,178.20 | 0.00 | 0.00 | 10,239.14 | 0.00 | 1.00 | 0.00 |
| 2021-12-31 | 10,307.87 | 0.00 | 10.16 | 0.00 | 0.00 | 13,150.60 | 0.00 | 290.96 | 0.00 |
| 2021-09-30 | 10,060.06 | 0.00 | 8.71 | 0.00 | 0.00 | 13,002.50 | 0.00 | 172.17 | 0.00 |
| 2021-06-30 | 30,232.88 | 0.00 | 54.59 | 0.00 | 0.00 | 27,907.10 | 0.00 | 493.78 | 0.00 |
| 2021-03-31 | 95,276.40 | 0.00 | 181.98 | 0.00 | 0.00 | 83,827.90 | 0.00 | 1,725.13 | 0.00 |
| 2020-12-31 | 151,128.93 | 0.00 | 170.23 | 0.00 | 0.00 | 108,421.50 | 0.00 | 1,960.91 | 0.00 |
