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
浦银安盛普华66个月定开债券C(009934)
2025-01-27
1.0000
0.0000%
| 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 | 806,119.44 | 0.00 | 3,200.24 | 0.00 | 0.00 | 1,340,222.26 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 805,571.12 | 0.00 | 1,791.15 | 0.00 | 0.00 | 1,332,327.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 805,258.97 | 0.00 | 874.57 | 0.00 | 0.00 | 1,328,633.97 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 805,055.43 | 0.00 | 281.00 | 0.00 | 0.00 | 1,319,548.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 805,015.92 | 0.00 | 104.10 | 0.00 | 0.00 | 1,335,934.62 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 805,410.72 | 0.00 | 11.21 | 0.00 | 0.00 | 1,322,974.89 | 0.00 | 2,120.00 | 0.00 |
| 2023-06-30 | 803,525.66 | 0.00 | 3.84 | 0.00 | 0.00 | 1,308,164.18 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 803,243.65 | 0.00 | 4,047.06 | 0.00 | 0.00 | 1,292,131.63 | 0.00 | 1,350.00 | 0.00 |
| 2022-12-31 | 811,487.84 | 0.00 | 352.25 | 0.00 | 0.00 | 1,297,959.22 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 809,652.12 | 0.00 | 363.14 | 0.00 | 0.00 | 1,290,333.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 807,228.78 | 0.00 | 3,411.68 | 0.00 | 0.00 | 1,284,853.09 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 805,223.26 | 0.00 | 2,004.41 | 0.00 | 0.00 | 1,276,046.76 | 0.00 | 1.32 | 0.00 |
| 2021-12-31 | 803,972.17 | 0.00 | 194.06 | 0.00 | 0.00 | 1,262,552.40 | 0.00 | 32,383.00 | 0.00 |
| 2021-09-30 | 804,221.38 | 0.00 | 134.69 | 0.00 | 0.00 | 1,223,852.10 | 0.00 | 24,278.91 | 0.00 |
| 2021-06-30 | 804,515.83 | 0.00 | 1,010.65 | 0.00 | 0.00 | 1,146,625.81 | 0.00 | 19,330.23 | 0.00 |
| 2021-03-31 | 803,453.84 | 0.00 | 1.14 | 0.00 | 0.00 | 1,044,513.81 | 0.00 | 10,662.68 | 0.00 |
| 2020-12-31 | 802,817.04 | 0.00 | 4.22 | 0.00 | 0.00 | 965,453.32 | 0.00 | 25,189.46 | 0.00 |
