浦银安盛安弘回报一年持有混合C(015013)
2024-11-22
0.9234
-0.6242%
| 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 | 10,686.01 | 1,593.73 | 3,127.64 | 374.26 | 0.00 | 0.00 | 0.00 | 18.21 | 0.00 |
| 2024-06-30 | 11,259.54 | 1,793.76 | 2,756.69 | 359.06 | 0.00 | 0.00 | 0.00 | 51.55 | 0.00 |
| 2024-03-31 | 11,701.37 | 1,468.69 | 3,314.65 | 355.09 | 0.00 | 1,531.23 | 0.00 | 2.31 | 0.00 |
| 2023-12-31 | 12,665.48 | 1,906.23 | 4,108.47 | 254.02 | 0.00 | 1,526.43 | 0.00 | 2.84 | 0.00 |
| 2023-09-30 | 14,433.41 | 2,059.19 | 3,275.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.48 | 0.00 |
| 2023-06-30 | 15,887.35 | 2,159.18 | 3,043.89 | 0.00 | 0.00 | 0.00 | 0.00 | 45.19 | 0.00 |
| 2023-03-31 | 17,937.11 | 2,162.50 | 2,099.78 | 0.00 | 0.00 | 0.00 | 0.00 | 504.63 | 0.00 |
| 2022-12-31 | 20,301.50 | 2,376.47 | 1,650.16 | 0.00 | 0.00 | 0.00 | 0.00 | 505.97 | 0.00 |
| 2022-09-30 | 20,534.63 | 2,597.39 | 2,121.29 | 0.00 | 0.00 | 0.00 | 0.00 | 74.37 | 0.00 |
| 2022-06-30 | 20,966.57 | 2,553.26 | 2,792.77 | 0.00 | 0.00 | 0.00 | 0.00 | 979.98 | 0.00 |
