浦银安盛稳健丰利债券C(009944)
2025-01-27
1.0495
-0.0095%
| 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 | 33,799.47 | 6,033.72 | 2,193.13 | 5,655.23 | 0.00 | 16,658.26 | 0.00 | 275.10 | 0.00 |
| 2024-09-30 | 37,743.12 | 6,309.29 | 2,584.95 | 2,792.81 | 0.00 | 20,425.24 | 0.00 | 5.54 | 0.00 |
| 2024-06-30 | 37,610.24 | 4,571.94 | 1,038.94 | 1,232.91 | 0.00 | 23,588.54 | 0.00 | 91.51 | 0.00 |
| 2024-03-31 | 37,741.55 | 4,149.68 | 632.67 | 1,304.10 | 10,338.11 | 22,600.83 | 0.00 | 47.29 | 0.00 |
| 2023-12-31 | 41,274.59 | 4,118.12 | 602.13 | 1,159.06 | 10,231.05 | 23,946.85 | 0.00 | 17.02 | 0.00 |
| 2023-09-30 | 62,141.68 | 6,307.75 | 2,272.34 | 2,359.50 | 10,166.31 | 33,247.78 | 0.00 | 25.76 | 0.00 |
| 2023-06-30 | 71,193.30 | 6,537.68 | 3,158.73 | 1,958.26 | 10,102.58 | 35,118.59 | 0.00 | 134.04 | 0.00 |
| 2023-03-31 | 111,379.38 | 9,145.49 | 2,028.18 | 4,522.94 | 122,527.46 | 50,304.26 | 0.00 | 11.86 | 0.00 |
| 2022-12-31 | 95,450.71 | 9,504.55 | 12,068.37 | 1,675.11 | 122,488.61 | 32,552.36 | 0.00 | 12.99 | 0.00 |
| 2022-09-30 | 129,526.46 | 8,513.81 | 2,547.44 | 3,858.32 | 123,537.20 | 55,798.64 | 0.00 | 2,731.89 | 0.00 |
| 2022-06-30 | 144,325.31 | 14,729.42 | 5,078.69 | 5,972.73 | 122,424.99 | 57,173.92 | 0.00 | 83.35 | 0.00 |
| 2022-03-31 | 132,717.08 | 6,532.49 | 2,583.73 | 1,041.27 | 102,418.38 | 46,017.67 | 0.00 | 19.83 | 0.00 |
| 2021-12-31 | 107,853.65 | 11,453.56 | 1,301.44 | 3,603.12 | 50,317.00 | 40,154.67 | 0.00 | 1,023.59 | 0.00 |
| 2021-09-30 | 165,106.11 | 10,845.65 | 685.98 | 3,410.96 | 50,175.00 | 36,473.30 | 0.00 | 1,556.49 | 0.00 |
| 2021-06-30 | 237,869.69 | 13,969.04 | 513.24 | 3,934.71 | 49,948.00 | 32,308.60 | 0.00 | 4,687.61 | 0.00 |
