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
浦银安盛普庆纯债债券C(009038)
2024-11-22
1.0850
0.0277%
| 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 | 330,146.87 | 0.00 | 452.55 | 0.00 | 884,302.83 | 101,433.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 329,928.02 | 0.00 | 611.62 | 0.00 | 889,354.44 | 115,444.76 | 0.00 | 0.51 | 0.00 |
| 2024-03-31 | 325,518.64 | 0.00 | 977.10 | 0.00 | 948,394.87 | 121,836.61 | 0.00 | 1,666.22 | 0.00 |
| 2023-12-31 | 320,938.23 | 0.00 | 261.68 | 0.00 | 908,090.71 | 161,847.85 | 0.00 | 5.27 | 0.00 |
| 2023-09-30 | 316,920.51 | 0.00 | 475.42 | 0.00 | 894,948.99 | 162,934.67 | 0.00 | 0.94 | 0.00 |
| 2023-06-30 | 314,544.33 | 0.00 | 466.40 | 0.00 | 922,663.36 | 162,678.42 | 0.00 | 6.19 | 0.00 |
| 2023-03-31 | 309,960.77 | 0.00 | 139.88 | 0.00 | 894,646.75 | 211,469.29 | 0.00 | 0.56 | 0.00 |
| 2022-12-31 | 309,198.08 | 0.00 | 59.72 | 0.00 | 654,943.05 | 261,120.53 | 0.00 | 0.22 | 0.00 |
| 2022-09-30 | 311,698.87 | 0.00 | 47.69 | 0.00 | 648,223.62 | 183,755.95 | 0.00 | 0.43 | 0.00 |
| 2022-06-30 | 307,825.73 | 0.00 | 63.46 | 0.00 | 641,914.62 | 249,334.95 | 0.00 | 2.00 | 0.00 |
| 2022-03-31 | 303,578.04 | 0.00 | 133.67 | 0.00 | 557,377.79 | 279,356.44 | 0.00 | 1.79 | 0.00 |
| 2021-12-31 | 301,691.93 | 0.00 | 45.88 | 0.00 | 0.00 | 278,919.60 | 0.00 | 5,052.00 | 0.00 |
| 2021-09-30 | 547.52 | 0.00 | 311.91 | 0.00 | 0.00 | 231.22 | 0.00 | 6.21 | 0.00 |
| 2021-06-30 | 544.02 | 0.00 | 50.83 | 0.00 | 0.00 | 477.76 | 0.00 | 16.75 | 0.00 |
| 2021-03-31 | 541.62 | 0.00 | 10.14 | 0.00 | 0.00 | 520.79 | 0.00 | 11.57 | 0.00 |
| 2020-12-31 | 551.52 | 0.00 | 33.52 | 0.00 | 0.00 | 501.93 | 0.00 | 16.85 | 0.00 |
