浦银安盛先进制造混合C(007067)
2024-11-22
1.1963
-1.8300%
| 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 | 29,438.18 | 20,505.58 | 8,075.26 | 0.00 | 0.00 | 0.00 | 0.00 | 937.91 | 0.00 |
| 2024-06-30 | 29,009.56 | 22,366.19 | 3,978.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,759.29 | 0.00 |
| 2024-03-31 | 29,208.95 | 24,482.21 | 2,964.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,913.54 | 0.00 |
| 2023-12-31 | 30,122.57 | 25,863.01 | 2,729.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,624.49 | 0.00 |
| 2023-09-30 | 46,401.78 | 31,385.72 | 14,558.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,991.71 | 0.00 |
| 2023-06-30 | 37,437.53 | 30,819.28 | 5,402.49 | 0.00 | 0.00 | 1,203.05 | 0.00 | 105.13 | 0.00 |
| 2023-03-31 | 37,521.51 | 31,675.39 | 5,973.65 | 0.00 | 0.00 | 0.00 | 0.00 | 21.45 | 0.00 |
| 2022-12-31 | 35,655.94 | 28,266.54 | 7,489.32 | 0.00 | 0.00 | 0.00 | 0.00 | 25.61 | 0.00 |
| 2022-09-30 | 33,339.51 | 25,847.09 | 7,572.78 | 0.00 | 0.00 | 0.00 | 0.00 | 32.07 | 0.00 |
| 2022-06-30 | 37,020.65 | 29,937.57 | 7,042.02 | 0.00 | 0.00 | 0.00 | 0.00 | 300.62 | 0.00 |
| 2022-03-31 | 36,629.83 | 27,305.92 | 9,924.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| 2021-12-31 | 45,709.13 | 37,255.33 | 8,598.03 | 0.00 | 0.00 | 0.00 | 0.00 | 49.50 | 0.00 |
| 2021-09-30 | 48,541.79 | 39,937.88 | 6,808.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,002.55 | 0.00 |
| 2021-06-30 | 56,011.69 | 43,852.68 | 12,331.47 | 0.00 | 0.00 | 0.00 | 0.00 | 269.42 | 0.00 |
| 2021-03-31 | 65,213.84 | 59,539.19 | 944.82 | 0.00 | 0.00 | 5,008.00 | 0.00 | 232.16 | 0.00 |
| 2020-12-31 | 92,768.81 | 83,604.93 | 5,321.10 | 223.91 | 0.00 | 5,024.50 | 0.00 | 229.11 | 0.00 |
| 2020-09-30 | 99,682.63 | 88,515.41 | 1,808.52 | 0.00 | 0.00 | 7,046.90 | 0.00 | 2,957.34 | 0.00 |
| 2020-06-30 | 139,156.75 | 112,898.70 | 17,939.06 | 0.00 | 0.00 | 9,108.70 | 0.00 | 3,204.03 | 0.00 |
| 2020-03-31 | 356,464.16 | 133,583.23 | 9,353.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,940.56 | 0.00 |
