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
浦银安盛盛华一年定开债券(011719)
2025-02-06
1.0567
0.0852%
| 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 | 654,050.52 | 0.00 | 39,400.42 | 0.00 | 444,183.86 | 456,426.34 | 0.00 | 9.46 | 0.00 |
| 2024-09-30 | 641,308.62 | 0.00 | 37,919.43 | 0.00 | 890,578.59 | 303,101.73 | 0.00 | 2.73 | 0.00 |
| 2024-06-30 | 638,472.98 | 0.00 | 27,562.95 | 0.00 | 1,057,201.95 | 427,092.53 | 0.00 | 155.74 | 0.00 |
| 2024-03-31 | 632,468.16 | 0.00 | 165,243.43 | 0.00 | 1,111,251.64 | 455,599.08 | 0.00 | 8,649.42 | 0.00 |
| 2023-12-31 | 625,622.58 | 0.00 | 43,453.08 | 0.00 | 1,624,454.37 | 368,053.32 | 0.00 | 15.62 | 0.00 |
| 2023-09-30 | 635,184.91 | 0.00 | 31,706.10 | 0.00 | 2,045,681.49 | 262,981.35 | 0.00 | 6,426.15 | 0.00 |
| 2023-06-30 | 631,233.98 | 0.00 | 4,868.83 | 0.00 | 2,474,701.76 | 269,819.12 | 2,028.10 | 2,487.99 | 0.00 |
| 2023-03-31 | 806,454.47 | 0.00 | 16,942.06 | 0.00 | 2,598,520.12 | 326,471.81 | 2,013.29 | 6.15 | 0.00 |
| 2022-12-31 | 805,254.70 | 0.00 | 6,151.81 | 0.00 | 3,389,927.62 | 277,550.75 | 2,052.21 | 38,151.97 | 0.00 |
| 2022-09-30 | 835,723.55 | 0.00 | 43,826.27 | 0.00 | 3,320,624.98 | 311,753.82 | 3,076.46 | 705.29 | 0.00 |
| 2022-06-30 | 822,561.75 | 0.00 | 4,058.29 | 0.00 | 3,814,204.77 | 273,059.42 | 4,043.13 | 34,549.14 | 0.00 |
| 2022-03-31 | 814,956.54 | 0.00 | 15,379.81 | 0.00 | 3,860,573.31 | 296,160.69 | 3,010.49 | 8,697.57 | 0.00 |
| 2021-12-31 | 821,727.11 | 0.00 | 4,567.18 | 0.00 | 3,946,143.00 | 230,613.90 | 0.00 | 13,878.95 | 0.00 |
| 2021-09-30 | 810,779.47 | 0.00 | 5,907.06 | 0.00 | 3,916,276.00 | 180,096.80 | 0.00 | 12,436.78 | 0.00 |
| 2021-06-30 | 802,941.95 | 0.00 | 3,634.65 | 0.00 | 2,808,498.50 | 82,510.20 | 0.00 | 12,692.59 | 0.00 |
