浦银安盛均衡优选6个月持有期混合A(011717)
2024-12-03
0.7764
-1.1585%
| 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 | 9,121.01 | 7,657.69 | 2,127.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2024-06-30 | 8,621.78 | 6,037.45 | 1,814.41 | 0.00 | 0.00 | 0.00 | 0.00 | 825.36 | 0.00 |
| 2024-03-31 | 9,356.32 | 7,455.70 | 1,952.12 | 0.00 | 0.00 | 0.00 | 0.00 | 89.18 | 0.00 |
| 2023-12-31 | 10,047.95 | 7,994.66 | 2,101.53 | 0.00 | 0.00 | 0.00 | 0.00 | 54.60 | 0.00 |
| 2023-09-30 | 10,710.67 | 8,344.13 | 1,270.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,284.18 | 0.00 |
| 2023-06-30 | 13,110.04 | 10,534.44 | 2,860.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 |
| 2023-03-31 | 14,576.43 | 12,012.48 | 2,620.38 | 0.00 | 0.00 | 0.00 | 0.00 | 22.77 | 0.00 |
| 2022-12-31 | 15,924.45 | 12,969.30 | 3,028.13 | 0.00 | 0.00 | 0.00 | 0.00 | 275.79 | 0.00 |
| 2022-09-30 | 19,350.38 | 15,870.78 | 3,589.52 | 0.00 | 0.00 | 0.00 | 0.00 | 26.71 | 0.00 |
| 2022-06-30 | 24,506.84 | 20,532.64 | 4,349.96 | 0.00 | 0.00 | 0.00 | 0.00 | 58.79 | 0.00 |
| 2022-03-31 | 28,403.76 | 18,556.09 | 10,055.31 | 0.00 | 0.00 | 0.00 | 0.00 | 97.32 | 0.00 |
| 2021-12-31 | 34,495.58 | 30,726.40 | 4,136.03 | 0.00 | 0.00 | 0.00 | 0.00 | 65.42 | 0.00 |
| 2021-09-30 | 67,705.22 | 35,868.66 | 32,067.59 | 0.00 | 0.00 | 0.00 | 0.00 | 132.35 | 0.00 |
