浦银安盛价值成长混合C(014011)
2025-05-30
1.0388
-0.5933%
| 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 |
| 2025-03-31 | 52,165.08 | 39,495.56 | 13,015.75 | 0.00 | 0.00 | 0.00 | 0.00 | 277.28 | 0.00 |
| 2024-12-31 | 52,130.98 | 38,911.53 | 11,946.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,508.31 | 0.00 |
| 2024-09-30 | 51,552.36 | 42,463.08 | 8,938.96 | 0.00 | 0.00 | 2,718.75 | 0.00 | 56.06 | 0.00 |
| 2024-06-30 | 46,763.05 | 31,942.75 | 5,771.36 | 0.00 | 0.00 | 2,707.26 | 0.00 | 6,590.63 | 0.00 |
| 2024-03-31 | 49,187.39 | 40,750.42 | 8,180.65 | 0.00 | 0.00 | 0.00 | 0.00 | 692.32 | 0.00 |
| 2023-12-31 | 51,369.91 | 42,518.47 | 9,493.45 | 0.00 | 0.00 | 0.00 | 0.00 | 106.62 | 0.00 |
| 2023-09-30 | 52,062.66 | 41,376.61 | 6,331.73 | 0.00 | 0.00 | 3,021.34 | 0.00 | 1,781.39 | 0.00 |
| 2023-06-30 | 61,549.19 | 48,135.90 | 13,903.23 | 0.00 | 0.00 | 0.00 | 0.00 | 42.68 | 0.00 |
| 2023-03-31 | 65,442.10 | 53,751.28 | 15,405.48 | 0.00 | 0.00 | 0.00 | 0.00 | 35.32 | 0.00 |
| 2022-12-31 | 67,526.99 | 61,097.75 | 6,813.76 | 0.00 | 0.00 | 0.00 | 0.00 | 38.63 | 0.00 |
| 2022-09-30 | 69,778.48 | 63,607.87 | 6,818.36 | 0.00 | 0.00 | 0.00 | 0.00 | 110.47 | 0.00 |
| 2022-06-30 | 90,368.28 | 82,708.83 | 8,206.30 | 0.00 | 0.00 | 0.00 | 0.00 | 73.18 | 0.00 |
| 2022-03-31 | 80,355.98 | 71,409.88 | 9,478.53 | 0.00 | 0.00 | 0.00 | 0.00 | 56.88 | 0.00 |
| 2021-12-31 | 107,390.26 | 99,359.53 | 9,502.45 | 0.00 | 0.00 | 0.00 | 0.00 | 47.58 | 0.00 |
