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
浦银安盛中债1-3年国开债指数A(009035)
2025-04-09
1.0388
0.0289%
| 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 | 103,388.46 | 0.00 | 247.03 | 0.00 | 0.00 | 106,150.74 | 0.00 | 1,060.47 | 0.00 |
| 2024-09-30 | 109,053.00 | 0.00 | 74.71 | 0.00 | 0.00 | 95,404.63 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 28,945.97 | 0.00 | 209.46 | 0.00 | 0.00 | 30,758.75 | 0.00 | 0.40 | 0.00 |
| 2024-03-31 | 38,691.24 | 0.00 | 25.36 | 0.00 | 0.00 | 35,788.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 41,636.64 | 0.00 | 4.63 | 0.00 | 0.00 | 47,268.26 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 43,749.22 | 0.00 | 18.43 | 0.00 | 0.00 | 42,762.61 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 101,900.36 | 0.00 | 240.18 | 0.00 | 0.00 | 96,186.50 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 21,160.25 | 0.00 | 172.85 | 0.00 | 0.00 | 23,531.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 195,635.35 | 0.00 | 50.58 | 0.00 | 0.00 | 175,943.57 | 0.00 | 2.20 | 0.00 |
| 2022-09-30 | 146,612.70 | 0.00 | 5.23 | 0.00 | 0.00 | 153,355.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 145,323.82 | 0.00 | 83.19 | 0.00 | 0.00 | 155,888.61 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 194,754.27 | 0.00 | 253.33 | 0.00 | 0.00 | 194,567.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 211,260.16 | 0.00 | 188.19 | 0.00 | 0.00 | 216,154.26 | 0.00 | 4,996.42 | 0.00 |
| 2021-09-30 | 245,681.13 | 0.00 | 28.22 | 0.00 | 0.00 | 260,650.57 | 0.00 | 5,011.26 | 0.00 |
| 2021-06-30 | 246,201.73 | 0.00 | 71.84 | 0.00 | 0.00 | 252,636.73 | 0.00 | 5,572.06 | 0.00 |
| 2021-03-31 | 288,107.52 | 0.00 | 37.24 | 0.00 | 0.00 | 258,761.21 | 0.00 | 6,101.02 | 0.00 |
| 2020-12-31 | 339,846.53 | 0.00 | 458.83 | 0.00 | 0.00 | 282,891.17 | 0.00 | 6,604.73 | 0.00 |
| 2020-09-30 | 461,183.96 | 0.00 | 61.61 | 0.00 | 0.00 | 307,020.83 | 0.00 | 4,310.41 | 0.00 |
