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
浦银安盛盛智一年定开债券(009045)
2024-11-22
1.1477
0.0087%
| 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 | 102,509.99 | 0.00 | 2,131.85 | 0.00 | 0.00 | 70,336.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101,899.98 | 0.00 | 9,237.86 | 0.00 | 0.00 | 63,821.53 | 0.00 | 0.04 | 0.00 |
| 2024-03-31 | 11,611.24 | 0.00 | 1,061.49 | 0.00 | 0.00 | 12,417.28 | 0.00 | 0.53 | 0.00 |
| 2023-12-31 | 11,403.00 | 0.00 | 4,155.67 | 0.00 | 0.00 | 11,289.58 | 0.00 | 0.53 | 0.00 |
| 2023-09-30 | 11,214.77 | 0.00 | 154.92 | 0.00 | 0.00 | 10,062.75 | 0.00 | 8.24 | 0.00 |
| 2023-06-30 | 11,072.05 | 0.00 | 167.24 | 0.00 | 0.00 | 6,910.21 | 0.00 | 0.64 | 0.00 |
| 2023-03-31 | 52,056.06 | 0.00 | 1.05 | 0.00 | 30,819.15 | 46,911.78 | 0.00 | 0.46 | 0.00 |
| 2022-12-31 | 51,536.25 | 0.00 | 6,333.42 | 0.00 | 65,066.83 | 27,455.02 | 0.00 | 0.42 | 0.00 |
| 2022-09-30 | 51,810.22 | 0.00 | 2,032.78 | 0.00 | 65,592.57 | 25,529.35 | 0.00 | 0.40 | 0.00 |
| 2022-06-30 | 51,080.96 | 0.00 | 74.26 | 0.00 | 30,221.04 | 58,033.74 | 0.00 | 0.23 | 0.00 |
| 2022-03-31 | 6,237.86 | 0.00 | 141.97 | 0.00 | 0.00 | 6,105.00 | 0.00 | 2.44 | 0.00 |
| 2021-12-31 | 6,179.37 | 0.00 | 19.85 | 0.00 | 0.00 | 7,122.40 | 0.00 | 153.93 | 0.00 |
| 2021-09-30 | 6,083.79 | 0.00 | 3,975.04 | 0.00 | 0.00 | 986.85 | 0.00 | 94.37 | 0.00 |
| 2021-06-30 | 6,048.81 | 0.00 | 1,149.57 | 0.00 | 0.00 | 4,744.68 | 0.00 | 175.22 | 0.00 |
| 2021-03-31 | 99,967.10 | 0.00 | 180.38 | 0.00 | 0.00 | 126,719.55 | 0.00 | 3,452.88 | 0.00 |
| 2020-12-31 | 99,347.43 | 0.00 | 49,093.64 | 0.00 | 0.00 | 76,169.95 | 0.00 | 1,628.81 | 0.00 |
| 2020-09-30 | 97,880.66 | 0.00 | 12.20 | 0.00 | 0.00 | 103,818.75 | 0.00 | 1,412.10 | 0.00 |
| 2020-06-30 | 98,633.40 | 0.00 | 346.36 | 0.00 | 0.00 | 115,717.20 | 0.00 | 1,213.05 | 0.00 |
