浦银安盛兴耀优选一年持有混合C(014546)
2024-11-20
0.6510
0.2927%
| 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 | 8,669.72 | 7,866.39 | 909.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2024-06-30 | 8,213.86 | 6,702.59 | 1,497.19 | 0.00 | 0.00 | 0.00 | 0.00 | 45.94 | 0.00 |
| 2024-03-31 | 9,390.48 | 8,158.03 | 1,259.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 10,753.78 | 8,912.17 | 1,884.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 11,636.77 | 9,417.28 | 2,219.99 | 0.00 | 0.00 | 0.00 | 0.00 | 36.24 | 0.00 |
| 2023-06-30 | 15,723.92 | 12,898.27 | 2,889.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 23,622.84 | 19,130.58 | 4,534.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-12-31 | 24,481.72 | 18,389.39 | 6,149.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-09-30 | 25,804.51 | 17,488.73 | 8,367.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
