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
浦银安盛普丰纯债债券C(007069)
2024-12-02
1.2160
0.1812%
| 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 | 509,483.21 | 0.00 | 36,039.46 | 0.00 | 0.00 | 411,852.90 | 0.00 | 2,039.34 | 0.00 |
| 2024-06-30 | 616,915.04 | 0.00 | 2,110.06 | 0.00 | 0.00 | 588,768.60 | 0.00 | 12.93 | 0.00 |
| 2024-03-31 | 313,836.83 | 0.00 | 88.47 | 0.00 | 0.00 | 303,428.39 | 0.00 | 5.63 | 0.00 |
| 2023-12-31 | 432,696.17 | 0.00 | 53,103.72 | 0.00 | 0.00 | 307,283.88 | 0.00 | 7.06 | 0.00 |
| 2023-09-30 | 183,240.96 | 0.00 | 4,337.34 | 0.00 | 0.00 | 178,982.07 | 0.00 | 11.99 | 0.00 |
| 2023-06-30 | 304,508.41 | 0.00 | 64.25 | 0.00 | 0.00 | 225,890.54 | 0.00 | 23.27 | 0.00 |
| 2023-03-31 | 183,799.57 | 0.00 | 171.72 | 0.00 | 0.00 | 226,087.98 | 0.00 | 35.76 | 0.00 |
| 2022-12-31 | 602,372.82 | 0.00 | 419.57 | 0.00 | 0.00 | 412,592.69 | 0.00 | 5.52 | 0.00 |
| 2022-09-30 | 180,546.67 | 0.00 | 119.22 | 0.00 | 0.00 | 182,606.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 180,414.68 | 0.00 | 154.55 | 0.00 | 0.00 | 203,037.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 180,465.79 | 0.00 | 593.19 | 0.00 | 0.00 | 179,953.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 188,113.33 | 0.00 | 12,378.14 | 0.00 | 0.00 | 221,383.60 | 0.00 | 4,463.98 | 0.00 |
| 2021-09-30 | 186,010.20 | 0.00 | 108.64 | 0.00 | 0.00 | 220,258.80 | 0.00 | 3,269.45 | 0.00 |
| 2021-06-30 | 221,170.56 | 0.00 | 30,918.54 | 0.00 | 0.00 | 213,768.60 | 0.00 | 4,554.91 | 0.00 |
| 2021-03-31 | 230,727.38 | 0.00 | 51,809.47 | 0.00 | 0.00 | 153,050.20 | 0.00 | 2,956.79 | 0.00 |
| 2020-12-31 | 360,284.44 | 0.00 | 281,485.59 | 0.00 | 0.00 | 76,372.31 | 0.00 | 2,836.70 | 0.00 |
| 2020-09-30 | 104.25 | 0.00 | 2.17 | 0.00 | 0.00 | 99.94 | 0.00 | 2.21 | 0.00 |
| 2020-06-30 | 104.53 | 0.00 | 7.64 | 0.00 | 0.00 | 100.14 | 0.00 | 2.12 | 0.00 |
| 2020-03-31 | 104.90 | 0.00 | 8.89 | 0.00 | 0.00 | 100.49 | 0.00 | 1.05 | 0.00 |
| 2019-12-31 | 106.57 | 0.00 | 123.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
