浦银安盛鑫福混合A(012302)
2023-07-03
0.9381
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 |
| 2023-06-30 | 103.76 | 0.00 | 109.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2023-03-31 | 5,039.11 | 1,302.77 | 3,537.35 | 0.00 | 0.00 | 0.00 | 0.00 | 110.68 | 0.00 |
| 2022-12-31 | 7,275.19 | 1,816.59 | 5,514.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2022-09-30 | 10,996.01 | 2,003.52 | 4,959.90 | 0.00 | 0.00 | 0.00 | 0.00 | 57.04 | 0.00 |
| 2022-06-30 | 11,092.47 | 20.48 | 10,974.39 | 0.00 | 0.00 | 0.00 | 0.00 | 103.66 | 0.00 |
| 2022-03-31 | 10,322.34 | 2,239.42 | 6,349.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2021-12-31 | 34,931.73 | 12,739.07 | 4,944.26 | 0.00 | 0.00 | 0.00 | 0.00 | 250.28 | 0.00 |
| 2021-09-30 | 49,109.20 | 12,176.93 | 10,379.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5,549.89 | 0.00 |
