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
浦银安盛普嘉87个月定开债券C(009633)
2025-01-27
1.0096
0.0297%
| 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 | 806,077.08 | 0.00 | 22,396.03 | 0.00 | 0.00 | 1,271,923.16 | 194,636.11 | 0.00 | 0.00 |
| 2024-09-30 | 805,031.19 | 0.00 | 15,125.96 | 0.00 | 0.00 | 1,261,248.49 | 193,391.09 | 0.00 | 0.00 |
| 2024-06-30 | 804,239.27 | 0.00 | 10,770.93 | 0.00 | 0.00 | 1,272,488.89 | 195,124.15 | 0.00 | 0.00 |
| 2024-03-31 | 803,631.05 | 0.00 | 7,346.73 | 0.00 | 0.00 | 1,277,123.33 | 195,919.98 | 70,000.00 | 0.00 |
| 2023-12-31 | 808,963.83 | 0.00 | 10,211.26 | 0.00 | 0.00 | 1,259,129.94 | 194,332.28 | 5.95 | 0.00 |
| 2023-09-30 | 812,980.83 | 0.00 | 8,903.65 | 0.00 | 0.00 | 1,244,529.39 | 193,090.12 | 0.00 | 0.00 |
| 2023-06-30 | 804,275.24 | 0.00 | 10,104.82 | 0.00 | 0.00 | 1,247,380.07 | 194,826.46 | 0.00 | 0.00 |
| 2023-03-31 | 803,722.53 | 0.00 | 13,137.45 | 0.00 | 0.00 | 1,250,080.64 | 195,629.54 | 32.77 | 0.00 |
| 2022-12-31 | 807,897.09 | 0.00 | 7,679.39 | 0.00 | 0.00 | 1,239,554.10 | 194,017.44 | 1.40 | 0.00 |
| 2022-09-30 | 807,236.14 | 0.00 | 3,193.99 | 0.00 | 0.00 | 1,229,072.82 | 192,777.94 | 13.98 | 0.00 |
| 2022-06-30 | 805,870.71 | 0.00 | 22,645.82 | 0.00 | 0.00 | 1,242,820.85 | 194,516.89 | 0.00 | 0.00 |
| 2022-03-31 | 806,639.14 | 0.00 | 12,635.08 | 0.00 | 0.00 | 1,247,552.06 | 195,322.69 | 3.93 | 0.00 |
| 2021-12-31 | 803,715.91 | 0.00 | 15,459.58 | 0.00 | 0.00 | 1,218,080.13 | 191,202.45 | 24,389.85 | 0.00 |
| 2021-09-30 | 803,679.46 | 0.00 | 13,949.69 | 0.00 | 0.00 | 1,218,435.65 | 191,125.79 | 12,385.29 | 0.00 |
| 2021-06-30 | 811,477.58 | 0.00 | 17,579.31 | 0.00 | 0.00 | 1,218,787.94 | 191,050.92 | 62,274.62 | 0.00 |
| 2021-03-31 | 803,298.62 | 0.00 | 11,083.59 | 0.00 | 0.00 | 1,219,133.24 | 190,978.63 | 32,914.46 | 0.00 |
| 2020-12-31 | 803,770.57 | 0.00 | 2,193.05 | 0.00 | 0.00 | 1,120,219.91 | 117,898.76 | 20,672.56 | 0.00 |
| 2020-09-30 | 805,910.61 | 0.00 | 1,098.50 | 0.00 | 0.00 | 1,078,320.05 | 0.00 | 8,681.09 | 0.00 |
