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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛货币D(017712)

2024-11-22     0.36300.0000%
资产配置
单位:万元
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
2024-09-30528,028.900.00101,794.740.000.0026,451.720.0099.590.00
2024-06-30726,759.630.00207,094.280.000.0060,641.420.00270.630.00
2024-03-31959,844.910.00298,096.640.000.0090,438.830.004,906.040.00
2023-12-311,028,373.820.00260,681.970.000.0075,912.060.00218.680.00
2023-09-301,963,565.400.00469,508.700.000.0072,476.200.00329.960.00
2023-06-302,593,800.460.00481,117.420.000.00185,809.380.00908.890.00
2023-03-312,491,594.380.00573,441.230.000.00190,143.810.0035.760.00