浦银安盛安裕回报一年持有期混合A(012299)
2024-12-02
0.9271
0.4660%
| 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 | 26,541.32 | 5,238.43 | 3,131.50 | 325.92 | 5,134.11 | 0.00 | 0.00 | 432.75 | 0.00 |
| 2024-06-30 | 29,581.23 | 5,806.42 | 3,360.45 | 255.07 | 0.00 | 1,023.37 | 0.00 | 225.60 | 0.00 |
| 2024-03-31 | 31,505.69 | 4,905.69 | 5,219.82 | 89.33 | 0.00 | 2,544.58 | 0.00 | 10.71 | 0.00 |
| 2023-12-31 | 35,161.42 | 5,991.86 | 4,452.13 | 0.00 | 0.00 | 1,534.28 | 0.00 | 82.44 | 0.00 |
| 2023-09-30 | 40,088.03 | 6,400.35 | 3,763.73 | 0.00 | 0.00 | 2,041.46 | 0.00 | 11.84 | 0.00 |
| 2023-06-30 | 47,776.15 | 7,403.37 | 5,388.82 | 0.00 | 0.00 | 2,033.98 | 0.00 | 13.89 | 0.00 |
| 2023-03-31 | 54,463.13 | 8,751.69 | 4,505.21 | 0.00 | 0.00 | 2,017.86 | 0.00 | 813.20 | 0.00 |
| 2022-12-31 | 61,679.93 | 8,505.48 | 6,034.40 | 0.00 | 0.00 | 3,092.61 | 0.00 | 97.17 | 0.00 |
| 2022-09-30 | 79,637.01 | 8,375.57 | 8,516.13 | 0.00 | 0.00 | 3,097.28 | 0.00 | 24.29 | 0.00 |
| 2022-06-30 | 103,901.44 | 15,833.41 | 9,043.78 | 0.00 | 0.00 | 3,076.76 | 0.00 | 1,470.43 | 0.00 |
| 2022-03-31 | 101,706.21 | 13,634.54 | 10,520.87 | 0.00 | 0.00 | 3,040.58 | 0.00 | 26.97 | 0.00 |
| 2021-12-31 | 104,785.36 | 13,442.91 | 6,806.50 | 0.00 | 0.00 | 3,047.70 | 0.00 | 3,807.40 | 0.00 |
