浦银安盛港股通量化混合C(013224)
2024-12-02
0.7778
1.3156%
| 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 | 2,742.08 | 2,466.23 | 342.91 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10 | 0.00 |
| 2024-06-30 | 2,398.22 | 2,051.07 | 323.33 | 0.00 | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
| 2024-03-31 | 2,297.96 | 1,969.26 | 337.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2023-12-31 | 2,279.07 | 2,008.96 | 282.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-09-30 | 2,748.64 | 2,471.96 | 277.99 | 0.00 | 0.00 | 0.00 | 0.00 | 13.02 | 0.00 |
| 2023-06-30 | 5,182.85 | 2,509.96 | 2,518.23 | 0.00 | 0.00 | 0.00 | 0.00 | 173.83 | 0.00 |
| 2023-03-31 | 3,268.88 | 2,930.70 | 415.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 5,146.48 | 3,072.41 | 1,977.44 | 0.00 | 0.00 | 0.00 | 0.00 | 118.36 | 0.00 |
| 2022-09-30 | 3,442.40 | 2,708.55 | 739.12 | 0.00 | 0.00 | 0.00 | 0.00 | 12.23 | 0.00 |
| 2022-06-30 | 3,710.08 | 3,286.73 | 432.16 | 0.00 | 0.00 | 0.00 | 0.00 | 37.60 | 0.00 |
| 2022-03-31 | 3,517.85 | 3,184.61 | 352.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2021-12-31 | 4,368.53 | 3,975.34 | 424.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2021-09-30 | 5,907.16 | 5,324.00 | 605.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
