浦银安盛安远回报一年持有期混合C(009028)
2024-11-19
1.1369
0.1321%
| 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 | 2,436.37 | 396.89 | 450.18 | 53.13 | 0.00 | 0.00 | 0.00 | 784.83 | 0.00 |
| 2024-06-30 | 2,402.21 | 502.81 | 1,243.07 | 36.49 | 0.00 | 0.00 | 0.00 | 19.62 | 0.00 |
| 2024-03-31 | 2,547.80 | 379.56 | 1,290.17 | 83.92 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| 2023-12-31 | 2,642.88 | 403.43 | 1,536.27 | 0.00 | 0.00 | 0.00 | 0.00 | 86.18 | 0.00 |
| 2023-09-30 | 2,767.11 | 456.32 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2023-06-30 | 3,101.35 | 604.69 | 889.56 | 0.00 | 0.00 | 881.55 | 0.00 | 42.76 | 0.00 |
| 2023-03-31 | 6,171.59 | 1,216.35 | 3,163.69 | 0.00 | 0.00 | 0.00 | 0.00 | 16.63 | 0.00 |
| 2022-12-31 | 6,322.11 | 1,146.22 | 2,963.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2022-09-30 | 6,691.54 | 1,437.40 | 2,958.30 | 0.00 | 0.00 | 41.41 | 0.00 | 83.55 | 0.00 |
| 2022-06-30 | 7,203.23 | 1,283.60 | 3,418.38 | 0.00 | 0.00 | 41.90 | 0.00 | 34.28 | 0.00 |
| 2022-03-31 | 7,898.92 | 1,581.94 | 3,587.41 | 0.00 | 0.00 | 297.36 | 0.00 | 42.46 | 0.00 |
| 2021-12-31 | 8,621.05 | 1,636.57 | 3,579.98 | 0.00 | 0.00 | 0.00 | 0.00 | 79.71 | 0.00 |
| 2021-09-30 | 7,896.18 | 1,505.90 | 3,618.77 | 0.00 | 0.00 | 0.00 | 0.00 | 326.95 | 0.00 |
| 2021-06-30 | 26,534.75 | 4,859.65 | 1,113.92 | 0.00 | 0.00 | 2,014.10 | 0.00 | 421.41 | 0.00 |
| 2021-03-31 | 25,729.42 | 4,657.29 | 837.22 | 63.49 | 0.00 | 2,011.40 | 0.00 | 433.34 | 0.00 |
| 2020-12-31 | 25,002.11 | 6,446.69 | 2,242.16 | 0.00 | 0.00 | 2,007.60 | 0.00 | 257.85 | 0.00 |
| 2020-09-30 | 23,374.25 | 6,154.09 | 1,844.84 | 0.00 | 0.00 | 999.70 | 0.00 | 277.92 | 0.00 |
