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
浦银安盛上清所优选短融A(007064)
2024-11-20
1.0827
0.0092%
| 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 | 10,013.95 | 0.00 | 172.55 | 0.00 | 0.00 | 1,015.03 | 0.00 | 2.43 | 0.00 |
| 2024-06-30 | 18,082.51 | 0.00 | 212.06 | 0.00 | 0.00 | 3,054.81 | 0.00 | 0.40 | 0.00 |
| 2024-03-31 | 24,699.09 | 0.00 | 74.90 | 0.00 | 0.00 | 2,539.48 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 26,880.51 | 0.00 | 108.38 | 0.00 | 0.00 | 2,615.34 | 0.00 | 0.33 | 0.00 |
| 2023-09-30 | 270,841.88 | 0.00 | 3,454.70 | 0.00 | 0.00 | 45,073.30 | 0.00 | 0.10 | 0.00 |
| 2023-06-30 | 23,969.14 | 0.00 | 93.27 | 0.00 | 0.00 | 2,037.81 | 0.00 | 0.41 | 0.00 |
| 2023-03-31 | 21,925.07 | 0.00 | 1,510.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-12-31 | 25,563.14 | 0.00 | 1,684.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2022-09-30 | 35,543.94 | 0.00 | 2,147.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2022-06-30 | 62,730.36 | 0.00 | 1,042.17 | 0.00 | 0.00 | 3,058.81 | 0.00 | 7.02 | 0.00 |
| 2022-03-31 | 62,347.97 | 0.00 | 1,106.95 | 0.00 | 0.00 | 3,041.46 | 0.00 | 58.87 | 0.00 |
| 2021-12-31 | 62,789.35 | 0.00 | 535.12 | 0.00 | 0.00 | 4,000.90 | 0.00 | 932.19 | 0.00 |
| 2021-09-30 | 61,110.23 | 0.00 | 115.49 | 0.00 | 0.00 | 3,004.80 | 0.00 | 401.00 | 0.00 |
| 2021-06-30 | 58,366.10 | 0.00 | 27.74 | 0.00 | 0.00 | 3,005.10 | 0.00 | 578.23 | 0.00 |
| 2021-03-31 | 56,834.31 | 0.00 | 1,053.19 | 0.00 | 0.00 | 3,003.90 | 0.00 | 5,347.72 | 0.00 |
| 2020-12-31 | 60,944.78 | 0.00 | 133.02 | 0.00 | 0.00 | 4,008.90 | 0.00 | 422.30 | 0.00 |
| 2020-09-30 | 50,106.31 | 0.00 | 7.54 | 0.00 | 0.00 | 2,998.20 | 0.00 | 228.37 | 0.00 |
| 2020-06-30 | 53,118.12 | 0.00 | 28.65 | 0.00 | 0.00 | 3,004.20 | 0.00 | 4,354.63 | 0.00 |
| 2020-03-31 | 52,968.76 | 0.00 | 144.02 | 0.00 | 0.00 | 3,002.40 | 0.00 | 526.38 | 0.00 |
| 2019-12-31 | 52,653.48 | 0.00 | 2.63 | 0.00 | 0.00 | 3,004.80 | 0.00 | 559.78 | 0.00 |
| 2019-09-30 | 52,267.10 | 0.00 | 7.06 | 0.00 | 0.00 | 2,999.10 | 0.00 | 449.10 | 0.00 |
