浦银安盛沪港深基本面100指数(LOF)(166402)
2022-12-27
0.9299
-0.4922%
| 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 |
| 2022-09-30 | 1,677.20 | 1,532.13 | 160.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2022-06-30 | 1,819.97 | 1,668.52 | 165.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2022-03-31 | 1,877.92 | 1,708.04 | 194.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2021-12-31 | 1,805.13 | 1,637.26 | 183.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2021-09-30 | 1,992.75 | 1,840.80 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2021-06-30 | 1,820.55 | 1,701.85 | 134.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| 2021-03-31 | 2,063.91 | 1,932.10 | 187.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 |
| 2020-12-31 | 2,025.22 | 1,890.26 | 152.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2020-09-30 | 1,905.21 | 1,773.70 | 142.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2020-06-30 | 1,951.38 | 1,836.16 | 135.51 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
| 2020-03-31 | 1,963.31 | 1,844.97 | 129.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2019-12-31 | 3,280.72 | 3,111.29 | 211.76 | 0.00 | 0.00 | 0.00 | 0.00 | 352.32 | 0.00 |
| 2019-09-30 | 3,434.35 | 3,199.40 | 255.73 | 0.00 | 0.00 | 0.00 | 0.00 | 12.48 | 0.00 |
| 2019-06-30 | 4,568.54 | 4,321.21 | 336.52 | 0.00 | 0.00 | 0.00 | 0.00 | 29.26 | 0.00 |
| 2019-03-31 | 3,683.78 | 3,483.47 | 235.11 | 0.00 | 0.00 | 0.00 | 0.00 | 10.72 | 0.00 |
| 2018-12-31 | 5,136.41 | 4,390.73 | 326.64 | 0.00 | 0.00 | 0.00 | 0.00 | 456.44 | 0.00 |
| 2018-09-30 | 5,137.33 | 4,826.81 | 463.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15.15 | 0.00 |
| 2018-06-30 | 4,302.26 | 3,994.25 | 288.86 | 0.00 | 0.00 | 0.00 | 0.00 | 174.60 | 0.00 |
| 2018-03-31 | 5,965.04 | 5,585.45 | 520.73 | 0.00 | 0.00 | 0.00 | 0.00 | 162.94 | 0.00 |
| 2017-12-31 | 5,171.64 | 4,868.12 | 366.83 | 0.00 | 0.00 | 0.00 | 0.00 | 49.90 | 0.00 |
| 2017-09-30 | 7,344.40 | 6,972.19 | 433.54 | 0.00 | 0.00 | 0.00 | 0.00 | 26.27 | 0.00 |
| 2017-06-30 | 13,592.45 | 12,830.15 | 1,295.08 | 0.00 | 0.00 | 0.00 | 0.00 | 443.40 | 0.00 |
| 2017-06-02 | 34,559.87 | 983.82 | 14,186.75 | 0.00 | 0.00 | 0.00 | 0.00 | 135.10 | 0.00 |
