浦银安盛优化收益债券A(519111)
2024-11-20
1.5680
0.0191%
| 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 | 3,165.59 | 405.58 | 2,738.41 | 0.00 | 0.00 | 0.00 | 0.00 | 29.60 | 0.00 |
| 2024-06-30 | 3,088.12 | 501.88 | 2,518.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 |
| 2024-03-31 | 3,060.45 | 166.50 | 2,820.10 | 13.50 | 663.06 | 0.00 | 0.00 | 13.08 | 0.00 |
| 2023-12-31 | 5,712.09 | 266.16 | 5,014.68 | 239.12 | 660.17 | 0.00 | 0.00 | 924.19 | 0.00 |
| 2023-09-30 | 3,197.49 | 174.42 | 2,818.60 | 92.06 | 749.25 | 0.00 | 0.00 | 58.32 | 0.00 |
| 2023-06-30 | 3,319.95 | 188.47 | 3,054.81 | 48.90 | 746.39 | 0.00 | 0.00 | 9.59 | 0.00 |
| 2023-03-31 | 3,558.36 | 90.78 | 2,597.37 | 390.31 | 1,262.57 | 0.00 | 0.00 | 171.92 | 0.00 |
| 2022-12-31 | 5,155.65 | 169.66 | 5,241.54 | 289.69 | 1,253.02 | 100.94 | 0.00 | 20.70 | 0.00 |
| 2022-09-30 | 5,647.12 | 0.00 | 6,506.91 | 0.00 | 1,260.83 | 100.65 | 0.00 | 344.76 | 0.00 |
| 2022-06-30 | 954.79 | 12.21 | 853.99 | 0.00 | 1,159.09 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2022-03-31 | 1,165.87 | 0.00 | 983.77 | 0.00 | 1,891.18 | 62.33 | 0.00 | 50.96 | 0.00 |
| 2021-12-31 | 1,237.59 | 85.12 | 865.95 | 86.75 | 1,843.84 | 60.26 | 0.00 | 39.08 | 0.00 |
| 2021-09-30 | 989.70 | 33.57 | 705.31 | 46.76 | 503.50 | 50.40 | 0.00 | 21.83 | 0.00 |
| 2021-06-30 | 1,093.05 | 0.00 | 678.15 | 0.00 | 2,224.20 | 0.00 | 0.00 | 27.09 | 0.00 |
| 2021-03-31 | 1,229.03 | 0.00 | 1,019.91 | 0.00 | 3,527.19 | 0.00 | 0.00 | 24.11 | 0.00 |
| 2020-12-31 | 1,397.60 | 0.00 | 1,151.00 | 0.00 | 3,530.43 | 0.00 | 0.00 | 28.39 | 0.00 |
| 2020-09-30 | 1,476.55 | 0.00 | 197.55 | 0.00 | 12,882.52 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2020-06-30 | 20,867.49 | 0.00 | 126.83 | 0.00 | 83,614.85 | 13,815.30 | 0.00 | 380.39 | 0.00 |
| 2020-03-31 | 21,912.82 | 0.00 | 185.95 | 0.00 | 84,036.85 | 11,645.94 | 0.00 | 381.73 | 0.00 |
| 2019-12-31 | 163,920.89 | 0.00 | 3,651.71 | 0.00 | 297,677.76 | 73,117.09 | 0.00 | 1,894.59 | 0.00 |
| 2019-09-30 | 161,834.50 | 0.00 | 476.36 | 0.00 | 388,833.14 | 74,391.43 | 0.00 | 3,563.24 | 0.00 |
| 2019-06-30 | 245,249.00 | 0.00 | 87.25 | 0.00 | 517,105.46 | 79,359.57 | 0.00 | 4,713.15 | 0.00 |
| 2019-03-31 | 243,700.62 | 0.00 | 268.10 | 0.00 | 358,033.36 | 144,810.02 | 0.00 | 3,688.73 | 0.00 |
| 2018-12-31 | 5,359.77 | 295.45 | 24.31 | 248.91 | 31,156.32 | 781.69 | 0.00 | 100.88 | 0.00 |
| 2018-09-30 | 3,574.69 | 364.42 | 254.35 | 246.72 | 36,418.79 | 203.92 | 0.00 | 102.00 | 0.00 |
