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
浦银安盛盛晖一年定开债券(008802)
2025-02-05
1.0784
0.0928%
| 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 | 52,136.41 | 0.00 | 2,159.46 | 0.00 | 84,944.64 | 5,355.92 | 4,233.79 | 0.45 | 0.00 |
| 2024-09-30 | 51,459.62 | 0.00 | 11,971.60 | 0.00 | 0.00 | 23,980.60 | 9,042.99 | 1.69 | 0.00 |
| 2024-06-30 | 53,664.90 | 0.00 | 15,723.85 | 0.00 | 0.00 | 26,123.07 | 0.00 | 2.96 | 0.00 |
| 2024-03-31 | 5,663.23 | 0.00 | 2,165.16 | 0.00 | 0.00 | 4,124.28 | 0.00 | 544.24 | 0.00 |
| 2023-12-31 | 5,591.37 | 0.00 | 3,346.16 | 0.00 | 0.00 | 4,069.20 | 0.00 | 101.77 | 0.00 |
| 2023-09-30 | 5,543.19 | 0.00 | 875.10 | 0.00 | 0.00 | 4,041.00 | 0.00 | 0.57 | 0.00 |
| 2023-06-30 | 5,525.16 | 0.00 | 1,434.85 | 0.00 | 0.00 | 3,054.21 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 204,475.54 | 0.00 | 2,661.18 | 0.00 | 0.00 | 209,867.43 | 36,814.55 | 0.00 | 0.00 |
| 2022-12-31 | 203,414.50 | 0.00 | 1,478.75 | 0.00 | 0.00 | 224,229.64 | 37,130.73 | 0.00 | 0.00 |
| 2022-09-30 | 203,599.71 | 0.00 | 2,425.95 | 0.00 | 0.00 | 173,629.15 | 37,138.30 | 0.00 | 0.00 |
| 2022-06-30 | 200,639.34 | 0.00 | 140.33 | 0.00 | 0.00 | 232,228.37 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 202,940.28 | 0.00 | 493.23 | 0.00 | 0.00 | 232,742.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 201,707.95 | 0.00 | 30.37 | 0.00 | 0.00 | 161,838.70 | 0.00 | 3,650.55 | 0.00 |
| 2021-09-30 | 205,238.54 | 0.00 | 26.58 | 0.00 | 0.00 | 192,723.30 | 0.00 | 2,907.45 | 0.00 |
| 2021-06-30 | 202,656.30 | 0.00 | 32.36 | 0.00 | 0.00 | 207,319.90 | 21,981.20 | 2,559.34 | 0.00 |
| 2021-03-31 | 100,009.34 | 0.00 | 987.06 | 0.00 | 0.00 | 123,604.38 | 0.00 | 3,001.91 | 0.00 |
| 2020-12-31 | 99,397.70 | 0.00 | 48,587.35 | 0.00 | 0.00 | 82,085.75 | 0.00 | 2,282.91 | 0.00 |
| 2020-09-30 | 97,869.92 | 0.00 | 12.49 | 0.00 | 0.00 | 110,995.55 | 0.00 | 1,610.83 | 0.00 |
| 2020-06-30 | 98,609.12 | 0.00 | 287.00 | 0.00 | 0.00 | 116,957.20 | 0.00 | 1,535.28 | 0.00 |
