浦银安盛新兴产业混合C(014061)
2025-01-27
3.4051
-0.0029%
| 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 |
| 2024-12-31 | 70,818.44 | 57,113.25 | 11,779.24 | 0.00 | 0.00 | 3,011.91 | 0.00 | 633.64 | 0.00 |
| 2024-09-30 | 38,254.99 | 25,656.24 | 9,271.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4,290.52 | 0.00 |
| 2024-06-30 | 20,606.59 | 16,936.28 | 2,902.51 | 0.00 | 0.00 | 0.00 | 0.00 | 840.14 | 0.00 |
| 2024-03-31 | 18,364.99 | 12,239.20 | 6,182.34 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2023-12-31 | 18,400.32 | 16,000.83 | 2,209.53 | 0.00 | 0.00 | 0.00 | 0.00 | 249.43 | 0.00 |
| 2023-09-30 | 20,366.53 | 17,690.10 | 3,170.11 | 0.00 | 0.00 | 0.00 | 0.00 | 17.29 | 0.00 |
| 2023-06-30 | 21,851.54 | 15,811.99 | 6,347.10 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 | 0.00 |
| 2023-03-31 | 17,672.32 | 13,869.28 | 3,658.07 | 0.00 | 0.00 | 0.00 | 0.00 | 237.93 | 0.00 |
| 2022-12-31 | 17,186.09 | 15,750.40 | 1,535.39 | 0.00 | 0.00 | 0.00 | 0.00 | 15.09 | 0.00 |
| 2022-09-30 | 18,119.95 | 16,138.59 | 1,916.98 | 0.00 | 0.00 | 0.00 | 0.00 | 183.40 | 0.00 |
| 2022-06-30 | 22,969.21 | 21,167.53 | 1,936.02 | 0.00 | 0.00 | 0.00 | 0.00 | 28.66 | 0.00 |
| 2022-03-31 | 22,127.80 | 19,939.86 | 2,320.03 | 0.00 | 0.00 | 0.00 | 0.00 | 17.36 | 0.00 |
| 2021-12-31 | 27,688.55 | 24,284.94 | 3,613.15 | 0.00 | 0.00 | 0.00 | 0.00 | 17.05 | 0.00 |
