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
浦银双月鑫60天滚动持有短债A(013745)
2024-12-03
1.0985
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 | 121,158.00 | 0.00 | 89.37 | 0.00 | 12,525.75 | 75,368.68 | 0.00 | 6,102.83 | 0.00 |
| 2024-06-30 | 27,758.10 | 0.00 | 2,080.53 | 0.00 | 12,466.59 | 14,155.37 | 0.00 | 1,385.53 | 0.00 |
| 2024-03-31 | 24,059.65 | 0.00 | 371.08 | 0.00 | 12,378.63 | 9,012.41 | 0.00 | 396.88 | 0.00 |
| 2023-12-31 | 10,471.91 | 0.00 | 393.41 | 0.00 | 0.00 | 6,106.48 | 0.00 | 44.00 | 0.00 |
| 2023-09-30 | 24,158.43 | 0.00 | 46.78 | 0.00 | 0.00 | 7,394.18 | 0.00 | 12.75 | 0.00 |
| 2023-06-30 | 19,428.92 | 0.00 | 148.47 | 0.00 | 0.00 | 8,930.16 | 0.00 | 144.12 | 0.00 |
| 2023-03-31 | 14,032.50 | 0.00 | 1,072.65 | 0.00 | 0.00 | 2,727.01 | 0.00 | 9.93 | 0.00 |
| 2022-12-31 | 10,384.12 | 0.00 | 82.32 | 0.00 | 0.00 | 3,034.56 | 0.00 | 13.56 | 0.00 |
| 2022-09-30 | 31,316.87 | 0.00 | 17.90 | 0.00 | 0.00 | 9,105.25 | 0.00 | 132.52 | 0.00 |
| 2022-06-30 | 6,516.68 | 0.00 | 4.77 | 0.00 | 0.00 | 1,637.93 | 0.00 | 42.78 | 0.00 |
| 2022-03-31 | 6,961.57 | 0.00 | 81.02 | 0.00 | 0.00 | 4,069.92 | 0.00 | 76.29 | 0.00 |
| 2021-12-31 | 3,769.95 | 0.00 | 94.82 | 0.00 | 0.00 | 3,602.88 | 0.00 | 98.22 | 0.00 |
