浦银安盛ESG责任投资混合A(009630)
2025-02-14
0.7864
0.8464%
| 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 |
| 2024-12-31 | 93,668.80 | 85,341.70 | 4,533.77 | 0.00 | 0.00 | 4,015.88 | 0.00 | 571.23 | 0.00 |
| 2024-09-30 | 97,538.00 | 66,041.99 | 25,934.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5,813.65 | 0.00 |
| 2024-06-30 | 95,203.61 | 77,823.42 | 12,319.81 | 0.00 | 0.00 | 4,066.29 | 0.00 | 1,221.66 | 0.00 |
| 2024-03-31 | 93,859.22 | 81,286.65 | 8,685.96 | 0.00 | 0.00 | 4,046.70 | 0.00 | 2.96 | 0.00 |
| 2023-12-31 | 98,793.63 | 89,407.67 | 5,270.86 | 0.00 | 0.00 | 4,017.90 | 0.00 | 378.66 | 0.00 |
| 2023-09-30 | 111,515.66 | 100,827.90 | 9,961.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,021.13 | 0.00 |
| 2023-06-30 | 118,253.25 | 106,168.19 | 6,623.23 | 0.00 | 0.00 | 5,588.28 | 0.00 | 377.92 | 0.00 |
| 2023-03-31 | 136,592.59 | 124,134.15 | 12,417.37 | 0.00 | 0.00 | 1,256.63 | 0.00 | 7.18 | 0.00 |
| 2022-12-31 | 141,551.95 | 123,352.53 | 18,526.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2022-09-30 | 136,332.61 | 115,532.47 | 21,022.82 | 0.00 | 0.00 | 0.00 | 0.00 | 42.27 | 0.00 |
| 2022-06-30 | 155,164.26 | 120,017.70 | 35,467.12 | 0.00 | 0.00 | 0.00 | 0.00 | 97.03 | 0.00 |
| 2022-03-31 | 156,063.24 | 125,012.85 | 31,220.33 | 0.00 | 0.00 | 0.00 | 0.00 | 407.84 | 0.00 |
| 2021-12-31 | 193,255.53 | 163,747.20 | 30,285.57 | 0.00 | 0.00 | 0.00 | 0.00 | 87.48 | 0.00 |
| 2021-09-30 | 209,490.03 | 142,811.88 | 67,786.25 | 0.00 | 0.00 | 0.00 | 0.00 | 54.94 | 0.00 |
| 2021-06-30 | 229,409.54 | 66,935.91 | 103,633.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10,442.85 | 0.00 |
