浦银安盛价值精选混合A(009368)
2024-11-22
0.7613
-2.4475%
| 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 | 20,661.02 | 17,099.09 | 4,078.44 | 0.00 | 0.00 | 0.00 | 0.00 | 720.81 | 0.00 |
| 2024-06-30 | 21,089.83 | 18,062.29 | 3,118.16 | 0.00 | 0.00 | 0.00 | 0.00 | 18.57 | 0.00 |
| 2024-03-31 | 21,975.46 | 19,432.24 | 2,741.97 | 0.00 | 0.00 | 0.00 | 0.00 | 119.17 | 0.00 |
| 2023-12-31 | 24,260.64 | 21,840.33 | 2,560.87 | 0.00 | 0.00 | 0.00 | 0.00 | 121.02 | 0.00 |
| 2023-09-30 | 23,951.13 | 20,870.50 | 3,202.26 | 0.00 | 0.00 | 0.00 | 0.00 | 31.05 | 0.00 |
| 2023-06-30 | 28,332.84 | 23,550.83 | 4,897.30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.15 | 0.00 |
| 2023-03-31 | 32,049.49 | 28,984.42 | 3,280.46 | 0.00 | 0.00 | 0.00 | 0.00 | 52.08 | 0.00 |
| 2022-12-31 | 33,820.29 | 27,685.53 | 6,786.02 | 0.00 | 0.00 | 0.00 | 0.00 | 82.28 | 0.00 |
| 2022-09-30 | 53,949.38 | 45,961.24 | 8,291.88 | 0.00 | 0.00 | 0.00 | 0.00 | 117.19 | 0.00 |
| 2022-06-30 | 107,812.67 | 90,588.86 | 17,330.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,338.80 | 0.00 |
| 2022-03-31 | 128,678.56 | 110,182.62 | 20,616.38 | 0.00 | 0.00 | 0.00 | 0.00 | 206.37 | 0.00 |
| 2021-12-31 | 149,382.59 | 128,788.65 | 20,256.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,180.23 | 0.00 |
| 2021-09-30 | 118,535.31 | 104,794.64 | 14,924.12 | 0.00 | 0.00 | 0.00 | 0.00 | 345.45 | 0.00 |
| 2021-06-30 | 66,319.01 | 61,280.61 | 6,496.92 | 0.00 | 0.00 | 0.00 | 0.00 | 357.36 | 0.00 |
| 2021-03-31 | 66,269.54 | 59,495.76 | 9,350.56 | 0.00 | 0.00 | 0.00 | 0.00 | 819.77 | 0.00 |
| 2020-12-31 | 148,890.27 | 133,062.14 | 20,687.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5,832.64 | 0.00 |
| 2020-09-30 | 211,306.76 | 99,391.81 | 66,167.44 | 0.00 | 0.00 | 0.00 | 0.00 | 74.01 | 0.00 |
