浦银安盛科技创新一年定开混合A(009366)
2024-12-02
1.0201
0.7108%
| 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 | 6,841.46 | 5,445.63 | 945.91 | 0.00 | 0.00 | 0.00 | 0.00 | 470.53 | 0.00 |
| 2024-06-30 | 6,164.12 | 5,613.29 | 467.05 | 0.00 | 0.00 | 0.00 | 0.00 | 133.99 | 0.00 |
| 2024-03-31 | 5,542.63 | 4,471.67 | 1,086.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2023-12-31 | 6,321.43 | 5,601.12 | 664.83 | 0.00 | 0.00 | 0.00 | 0.00 | 81.38 | 0.00 |
| 2023-09-30 | 6,434.51 | 5,934.89 | 508.83 | 0.00 | 0.00 | 0.00 | 0.00 | 64.80 | 0.00 |
| 2023-06-30 | 6,882.52 | 5,324.67 | 1,576.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32 | 0.00 |
| 2023-03-31 | 6,888.36 | 5,647.07 | 1,138.98 | 0.00 | 0.00 | 0.00 | 0.00 | 127.38 | 0.00 |
| 2022-12-31 | 9,298.18 | 7,448.14 | 1,904.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.14 | 0.00 |
| 2022-09-30 | 9,522.36 | 8,537.57 | 893.96 | 0.00 | 0.00 | 0.00 | 0.00 | 180.27 | 0.00 |
| 2022-06-30 | 10,744.89 | 9,540.66 | 1,373.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| 2022-03-31 | 10,175.61 | 8,893.42 | 1,676.99 | 0.00 | 0.00 | 0.00 | 0.00 | 49.01 | 0.00 |
| 2021-12-31 | 14,459.80 | 11,630.92 | 2,427.65 | 0.00 | 0.00 | 1,001.40 | 0.00 | 207.08 | 0.00 |
| 2021-09-30 | 29,647.24 | 26,182.06 | 2,067.48 | 0.00 | 0.00 | 1,002.40 | 0.00 | 582.12 | 0.00 |
| 2021-06-30 | 29,875.11 | 26,132.68 | 3,639.88 | 0.00 | 0.00 | 1,003.10 | 0.00 | 23.22 | 0.00 |
| 2021-03-31 | 25,935.89 | 15,708.21 | 4,736.08 | 0.00 | 0.00 | 1,002.40 | 0.00 | 23.48 | 0.00 |
