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
浦银安盛季季鑫90天滚动持有短债C(012357)
2024-11-20
1.1082
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 |
| 2024-09-30 | 298,055.59 | 0.00 | 15,277.26 | 0.00 | 20,349.17 | 100,461.94 | 0.00 | 3,873.48 | 0.00 |
| 2024-06-30 | 400,437.88 | 0.00 | 2,176.41 | 0.00 | 50,834.83 | 274,770.80 | 5,246.32 | 326.41 | 0.00 |
| 2024-03-31 | 196,850.29 | 0.00 | 16,762.57 | 0.00 | 51,102.15 | 185,806.04 | 5,163.54 | 660.69 | 0.00 |
| 2023-12-31 | 184,729.75 | 0.00 | 15.54 | 0.00 | 50,701.28 | 110,247.72 | 16,219.67 | 495.10 | 0.00 |
| 2023-09-30 | 212,938.20 | 0.00 | 27.44 | 0.00 | 71,840.81 | 119,482.53 | 0.00 | 76.45 | 0.00 |
| 2023-06-30 | 183,555.67 | 0.00 | 62.70 | 0.00 | 71,437.47 | 151,257.81 | 0.00 | 164.26 | 0.00 |
| 2023-03-31 | 194,492.25 | 0.00 | 10.02 | 0.00 | 81,576.10 | 138,216.98 | 0.00 | 138.98 | 0.00 |
| 2022-12-31 | 285,095.19 | 0.00 | 89.83 | 0.00 | 194,928.67 | 186,687.66 | 0.00 | 137.39 | 0.00 |
| 2022-09-30 | 333,020.96 | 0.00 | 15,011.94 | 0.00 | 197,658.48 | 102,933.15 | 5,076.77 | 781.92 | 0.00 |
| 2022-06-30 | 292,390.88 | 0.00 | 15,164.89 | 0.00 | 81,840.42 | 106,683.82 | 0.00 | 218.15 | 0.00 |
| 2022-03-31 | 396,038.12 | 0.00 | 31.18 | 0.00 | 61,311.00 | 67,915.35 | 0.00 | 2,317.01 | 0.00 |
| 2021-12-31 | 172,688.16 | 0.00 | 5,028.03 | 0.00 | 10,031.00 | 53,922.10 | 0.00 | 5,036.05 | 0.00 |
| 2021-09-30 | 175,960.91 | 0.00 | 137.82 | 0.00 | 10,023.00 | 33,271.60 | 0.00 | 1,685.37 | 0.00 |
