浦银安盛红利精选混合C(014029)
2024-12-02
1.3457
0.4704%
| 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 | 56,250.78 | 45,065.31 | 6,978.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,378.40 | 0.00 |
| 2024-06-30 | 62,155.40 | 54,370.72 | 5,064.11 | 0.00 | 0.00 | 3,049.72 | 0.00 | 1,269.38 | 0.00 |
| 2024-03-31 | 84,954.85 | 76,339.90 | 4,843.92 | 0.00 | 0.00 | 6,070.04 | 0.00 | 66.42 | 0.00 |
| 2023-12-31 | 141,032.89 | 125,342.87 | 9,392.44 | 0.00 | 0.00 | 6,227.94 | 0.00 | 624.47 | 0.00 |
| 2023-09-30 | 132,639.75 | 115,739.09 | 10,541.29 | 0.00 | 0.00 | 7,551.30 | 0.00 | 93.00 | 0.00 |
| 2023-06-30 | 149,625.15 | 133,287.47 | 17,058.15 | 0.00 | 0.00 | 0.00 | 0.00 | 555.62 | 0.00 |
| 2023-03-31 | 164,782.42 | 150,956.81 | 16,595.77 | 0.00 | 0.00 | 0.00 | 0.00 | 752.20 | 0.00 |
| 2022-12-31 | 166,742.25 | 118,479.41 | 49,148.23 | 0.00 | 0.00 | 0.00 | 0.00 | 112.76 | 0.00 |
| 2022-09-30 | 25,184.56 | 23,028.75 | 2,244.79 | 0.00 | 0.00 | 0.00 | 0.00 | 19.91 | 0.00 |
| 2022-06-30 | 12,927.88 | 11,985.93 | 1,292.12 | 0.00 | 0.00 | 0.00 | 0.00 | 47.11 | 0.00 |
| 2022-03-31 | 17,883.22 | 15,858.88 | 2,146.08 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 |
| 2021-12-31 | 25,858.54 | 21,249.45 | 7,139.86 | 0.00 | 0.00 | 0.00 | 0.00 | 28.34 | 0.00 |
