浦银安盛品质优选混合A(014228)
2024-11-20
0.4951
0.6301%
| 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 | 86,813.31 | 69,444.26 | 12,362.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5,444.44 | 0.00 |
| 2024-06-30 | 82,886.86 | 58,947.38 | 11,653.72 | 0.00 | 0.00 | 0.00 | 0.00 | 13,516.58 | 0.00 |
| 2024-03-31 | 86,859.74 | 66,934.70 | 18,964.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,336.00 | 0.00 |
| 2023-12-31 | 104,059.09 | 87,622.41 | 15,545.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,356.87 | 0.00 |
| 2023-09-30 | 114,431.48 | 83,961.40 | 26,732.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5,330.85 | 0.00 |
| 2023-06-30 | 145,331.05 | 127,657.35 | 20,555.90 | 0.00 | 0.00 | 0.00 | 0.00 | 317.30 | 0.00 |
| 2023-03-31 | 165,401.27 | 130,434.08 | 35,625.22 | 0.00 | 0.00 | 0.00 | 0.00 | 148.82 | 0.00 |
| 2022-12-31 | 178,862.73 | 148,593.06 | 35,329.89 | 0.00 | 0.00 | 0.00 | 0.00 | 320.29 | 0.00 |
| 2022-09-30 | 202,565.63 | 155,043.95 | 48,533.91 | 0.00 | 0.00 | 0.00 | 0.00 | 221.51 | 0.00 |
| 2022-06-30 | 254,422.05 | 198,497.98 | 52,041.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5,653.10 | 0.00 |
| 2022-03-31 | 258,454.29 | 110,387.55 | 146,068.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,633.27 | 0.00 |
