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
浦银安盛盛煊定开债券(007772)
2025-01-27
1.0584
0.0851%
| 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 | 148,741.70 | 0.00 | 4,805.19 | 0.00 | 154,427.91 | 131,493.91 | 0.00 | 1.21 | 0.00 |
| 2024-09-30 | 323,020.77 | 0.00 | 138,484.33 | 0.00 | 185,215.82 | 101,121.06 | 0.00 | 0.49 | 0.00 |
| 2024-06-30 | 656,744.65 | 0.00 | 15,601.75 | 0.00 | 122,733.36 | 520,418.15 | 0.00 | 2.10 | 0.00 |
| 2024-03-31 | 650,197.47 | 0.00 | 28,539.33 | 0.00 | 91,452.07 | 484,105.94 | 0.00 | 3,148.08 | 0.00 |
| 2023-12-31 | 445,539.51 | 0.00 | 41,884.55 | 0.00 | 60,726.01 | 281,461.08 | 0.00 | 0.59 | 0.00 |
| 2023-09-30 | 442,571.47 | 0.00 | 47,538.73 | 0.00 | 70,907.87 | 261,070.26 | 0.00 | 1.58 | 0.00 |
| 2023-06-30 | 452,705.09 | 0.00 | 14,136.43 | 0.00 | 94,033.50 | 283,159.17 | 0.00 | 1.68 | 0.00 |
| 2023-03-31 | 447,762.56 | 0.00 | 268.14 | 0.00 | 105,545.43 | 178,786.02 | 0.00 | 0.97 | 0.00 |
| 2022-12-31 | 445,913.16 | 0.00 | 1,852.29 | 0.00 | 152,418.68 | 147,727.78 | 0.00 | 0.64 | 0.00 |
| 2022-09-30 | 497,585.43 | 0.00 | 5,158.04 | 0.00 | 225,723.44 | 164,279.72 | 0.00 | 1.40 | 0.00 |
| 2022-06-30 | 496,440.92 | 0.00 | 5,775.33 | 0.00 | 359,390.11 | 140,408.02 | 0.00 | 3.99 | 0.00 |
| 2022-03-31 | 495,811.29 | 0.00 | 110.76 | 0.00 | 459,507.05 | 152,391.77 | 0.00 | 2.14 | 0.00 |
| 2021-12-31 | 498,482.92 | 0.00 | 11.80 | 0.00 | 503,095.00 | 124,502.20 | 0.00 | 6,657.63 | 0.00 |
| 2021-09-30 | 498,832.42 | 0.00 | 198.14 | 0.00 | 622,846.00 | 108,193.50 | 0.00 | 6,488.11 | 0.00 |
| 2021-06-30 | 495,055.54 | 0.00 | 13,169.26 | 0.00 | 542,387.00 | 88,325.50 | 0.00 | 8,225.26 | 0.00 |
| 2021-03-31 | 498,709.21 | 0.00 | 20.96 | 0.00 | 571,166.00 | 83,254.20 | 0.00 | 5,664.42 | 0.00 |
| 2020-12-31 | 507,444.53 | 0.00 | 1,308.15 | 0.00 | 604,444.00 | 137,200.20 | 0.00 | 7,386.63 | 0.00 |
| 2020-09-30 | 502,453.27 | 0.00 | 1,420.68 | 0.00 | 902,200.00 | 165,759.50 | 0.00 | 7,244.46 | 0.00 |
| 2020-06-30 | 507,962.06 | 0.00 | 22.33 | 0.00 | 567,445.00 | 212,543.30 | 0.00 | 8,875.29 | 0.00 |
| 2020-03-31 | 507,987.57 | 0.00 | 50.29 | 0.00 | 570,372.00 | 177,434.10 | 0.00 | 6,844.25 | 0.00 |
| 2019-12-31 | 404,523.26 | 0.00 | 98,102.85 | 0.00 | 390,049.00 | 100,239.70 | 0.00 | 2,219.14 | 0.00 |
