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
浦银安盛普天纯债债券C(009042)
2024-11-22
1.1083
0.0271%
| 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 | 111,832.73 | 0.00 | 272.33 | 0.00 | 100,043.33 | 54,306.21 | 0.00 | 0.31 | 0.00 |
| 2024-06-30 | 111,737.79 | 0.00 | 46.45 | 0.00 | 126,066.70 | 62,567.73 | 0.00 | 163.82 | 0.00 |
| 2024-03-31 | 110,163.94 | 0.00 | 26.83 | 0.00 | 107,907.51 | 51,211.15 | 0.00 | 71.18 | 0.00 |
| 2023-12-31 | 108,875.35 | 0.00 | 88.12 | 0.00 | 73,961.39 | 55,202.52 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 107,835.82 | 0.00 | 72.34 | 0.00 | 63,134.95 | 64,012.96 | 0.00 | 57.42 | 0.00 |
| 2023-06-30 | 107,130.45 | 0.00 | 71.80 | 0.00 | 52,966.28 | 78,183.96 | 0.00 | 0.48 | 0.00 |
| 2023-03-31 | 105,573.65 | 0.00 | 90.32 | 0.00 | 57,500.86 | 74,090.36 | 0.00 | 0.54 | 0.00 |
| 2022-12-31 | 104,277.67 | 0.00 | 96.16 | 0.00 | 69,432.09 | 71,844.23 | 0.00 | 0.41 | 0.00 |
| 2022-09-30 | 105,247.79 | 0.00 | 64.73 | 0.00 | 40,279.54 | 72,534.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104,039.68 | 0.00 | 106.30 | 0.00 | 0.00 | 48,890.36 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 103,126.75 | 0.00 | 63.68 | 0.00 | 0.00 | 30,371.18 | 0.00 | 0.12 | 0.00 |
| 2021-12-31 | 102,490.90 | 0.00 | 76,868.36 | 0.00 | 0.00 | 27,629.15 | 0.00 | 1,138.94 | 0.00 |
| 2021-09-30 | 520.91 | 0.00 | 345.91 | 0.00 | 0.00 | 175.62 | 0.00 | 7.25 | 0.00 |
| 2021-06-30 | 519.81 | 0.00 | 154.58 | 0.00 | 0.00 | 358.61 | 0.00 | 14.53 | 0.00 |
| 2021-03-31 | 3,295.92 | 0.00 | 686.37 | 0.00 | 0.00 | 1,971.28 | 0.00 | 91.87 | 0.00 |
| 2020-12-31 | 409,133.20 | 0.00 | 230,926.49 | 0.00 | 0.00 | 35,458.39 | 0.00 | 3,279.62 | 0.00 |
