基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银稳鑫120天滚动持有中短债C(015816)
2025-04-10
1.0898
0.0092%
| 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 | 709,833.49 | 0.00 | 37.98 | 0.00 | 153,044.80 | 336,227.87 | 33,353.58 | 1,834.44 | 0.00 |
| 2024-09-30 | 1,089,081.56 | 0.00 | 50,559.67 | 0.00 | 274,880.29 | 505,774.37 | 0.00 | 765.30 | 0.00 |
| 2024-06-30 | 734,170.34 | 0.00 | 1,149.90 | 0.00 | 347,630.98 | 417,719.83 | 30,411.36 | 12,408.40 | 0.00 |
| 2024-03-31 | 727,474.11 | 0.00 | 80,276.10 | 0.00 | 346,165.65 | 677,832.73 | 29,933.40 | 2,423.31 | 0.00 |
| 2023-12-31 | 823,008.18 | 0.00 | 56,165.38 | 0.00 | 212,918.20 | 546,616.22 | 96,172.82 | 11,183.59 | 0.00 |
| 2023-09-30 | 746,852.08 | 0.00 | 48,731.77 | 0.00 | 0.00 | 465,770.85 | 0.00 | 4,367.05 | 0.00 |
| 2023-06-30 | 330,017.54 | 0.00 | 15,286.07 | 0.00 | 0.00 | 238,535.48 | 0.00 | 6,219.53 | 0.00 |
| 2023-03-31 | 75,494.10 | 0.00 | 1,137.15 | 0.00 | 0.00 | 58,417.28 | 0.00 | 447.27 | 0.00 |
| 2022-12-31 | 45,273.28 | 0.00 | 3,120.93 | 0.00 | 0.00 | 30,158.93 | 0.00 | 8.10 | 0.00 |
| 2022-09-30 | 69,236.67 | 0.00 | 2,849.66 | 0.00 | 0.00 | 24,446.11 | 0.00 | 94.11 | 0.00 |
