浦银安盛价值成长混合A(519110)
2024-12-02
1.1109
1.1933%
| 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 | 51,552.36 | 42,463.08 | 8,938.96 | 0.00 | 0.00 | 2,718.75 | 0.00 | 56.06 | 0.00 |
| 2024-06-30 | 46,763.05 | 31,942.75 | 5,771.36 | 0.00 | 0.00 | 2,707.26 | 0.00 | 6,590.63 | 0.00 |
| 2024-03-31 | 49,187.39 | 40,750.42 | 8,180.65 | 0.00 | 0.00 | 0.00 | 0.00 | 692.32 | 0.00 |
| 2023-12-31 | 51,369.91 | 42,518.47 | 9,493.45 | 0.00 | 0.00 | 0.00 | 0.00 | 106.62 | 0.00 |
| 2023-09-30 | 52,062.66 | 41,376.61 | 6,331.73 | 0.00 | 0.00 | 3,021.34 | 0.00 | 1,781.39 | 0.00 |
| 2023-06-30 | 61,549.19 | 48,135.90 | 13,903.23 | 0.00 | 0.00 | 0.00 | 0.00 | 42.68 | 0.00 |
| 2023-03-31 | 65,442.10 | 53,751.28 | 15,405.48 | 0.00 | 0.00 | 0.00 | 0.00 | 35.32 | 0.00 |
| 2022-12-31 | 67,526.99 | 61,097.75 | 6,813.76 | 0.00 | 0.00 | 0.00 | 0.00 | 38.63 | 0.00 |
| 2022-09-30 | 69,778.48 | 63,607.87 | 6,818.36 | 0.00 | 0.00 | 0.00 | 0.00 | 110.47 | 0.00 |
| 2022-06-30 | 90,368.28 | 82,708.83 | 8,206.30 | 0.00 | 0.00 | 0.00 | 0.00 | 73.18 | 0.00 |
| 2022-03-31 | 80,355.98 | 71,409.88 | 9,478.53 | 0.00 | 0.00 | 0.00 | 0.00 | 56.88 | 0.00 |
| 2021-12-31 | 107,390.26 | 99,359.53 | 9,502.45 | 0.00 | 0.00 | 0.00 | 0.00 | 47.58 | 0.00 |
| 2021-09-30 | 112,100.77 | 103,601.47 | 9,573.94 | 0.00 | 0.00 | 0.00 | 0.00 | 381.47 | 0.00 |
| 2021-06-30 | 112,154.38 | 105,257.19 | 8,011.17 | 0.00 | 0.00 | 0.00 | 0.00 | 105.77 | 0.00 |
| 2021-03-31 | 94,253.22 | 84,943.28 | 8,797.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,777.48 | 0.00 |
| 2020-12-31 | 123,490.13 | 113,684.05 | 13,614.03 | 0.00 | 0.00 | 0.00 | 0.00 | 674.60 | 0.00 |
| 2020-09-30 | 110,830.81 | 99,079.48 | 13,812.51 | 0.00 | 0.00 | 0.00 | 0.00 | 796.04 | 0.00 |
| 2020-06-30 | 127,313.21 | 114,788.68 | 11,916.22 | 0.00 | 0.00 | 0.00 | 0.00 | 303.76 | 0.00 |
| 2020-03-31 | 136,427.32 | 122,750.01 | 13,639.93 | 361.03 | 0.00 | 0.00 | 0.00 | 403.87 | 0.00 |
| 2019-12-31 | 158,702.52 | 147,356.30 | 11,729.84 | 380.15 | 0.00 | 0.00 | 0.00 | 483.22 | 0.00 |
| 2019-09-30 | 162,635.50 | 149,074.34 | 13,415.66 | 360.22 | 0.00 | 0.00 | 0.00 | 524.13 | 0.00 |
| 2019-06-30 | 192,785.90 | 163,806.70 | 29,895.44 | 302.50 | 0.00 | 0.00 | 0.00 | 2,502.07 | 0.00 |
| 2019-03-31 | 198,078.83 | 169,562.22 | 24,266.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7,162.38 | 0.00 |
| 2018-12-31 | 101,570.68 | 83,657.44 | 17,917.92 | 0.00 | 0.00 | 0.00 | 0.00 | 579.45 | 0.00 |
| 2018-09-30 | 116,435.11 | 107,816.20 | 8,661.09 | 0.00 | 0.00 | 0.00 | 0.00 | 405.51 | 0.00 |
