浦银安盛精致生活混合A(519113)
2025-04-09
2.2501
1.9344%
| 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 | 12,461.14 | 11,283.58 | 1,248.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2024-09-30 | 13,726.85 | 10,000.70 | 2,138.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,647.63 | 0.00 |
| 2024-06-30 | 16,685.23 | 12,809.46 | 3,600.40 | 0.00 | 0.00 | 0.00 | 0.00 | 351.01 | 0.00 |
| 2024-03-31 | 17,137.04 | 14,688.94 | 2,535.21 | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 | 0.00 |
| 2023-12-31 | 18,604.51 | 17,101.28 | 1,680.90 | 0.00 | 0.00 | 0.00 | 0.00 | 91.55 | 0.00 |
| 2023-09-30 | 18,752.28 | 16,959.37 | 1,879.98 | 0.00 | 0.00 | 0.00 | 0.00 | 28.85 | 0.00 |
| 2023-06-30 | 22,614.59 | 20,640.09 | 2,210.42 | 0.00 | 0.00 | 0.00 | 0.00 | 41.25 | 0.00 |
| 2023-03-31 | 18,549.62 | 16,684.34 | 2,069.46 | 0.00 | 0.00 | 0.00 | 0.00 | 12.32 | 0.00 |
| 2022-12-31 | 18,146.04 | 16,456.92 | 1,804.30 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 | 0.00 |
| 2022-09-30 | 19,079.33 | 17,367.32 | 1,828.81 | 0.00 | 0.00 | 0.00 | 0.00 | 86.13 | 0.00 |
| 2022-06-30 | 23,667.03 | 22,073.11 | 1,768.43 | 0.00 | 0.00 | 0.00 | 0.00 | 80.35 | 0.00 |
| 2022-03-31 | 20,909.59 | 18,860.76 | 2,249.73 | 0.00 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 |
| 2021-12-31 | 27,671.75 | 24,813.51 | 2,964.21 | 0.00 | 0.00 | 0.00 | 0.00 | 71.31 | 0.00 |
| 2021-09-30 | 26,744.46 | 24,119.77 | 2,685.74 | 0.00 | 0.00 | 0.00 | 0.00 | 228.29 | 0.00 |
| 2021-06-30 | 23,693.42 | 22,255.58 | 1,699.75 | 0.00 | 0.00 | 0.00 | 0.00 | 55.50 | 0.00 |
| 2021-03-31 | 17,539.35 | 15,788.25 | 1,777.09 | 0.00 | 0.00 | 0.00 | 0.00 | 242.58 | 0.00 |
| 2020-12-31 | 20,644.75 | 18,965.43 | 2,376.66 | 0.00 | 0.00 | 0.00 | 0.00 | 128.88 | 0.00 |
| 2020-09-30 | 18,903.73 | 16,989.89 | 2,116.40 | 0.00 | 0.00 | 0.00 | 0.00 | 372.50 | 0.00 |
| 2020-06-30 | 23,790.96 | 21,350.65 | 2,629.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.42 | 0.00 |
| 2020-03-31 | 23,047.27 | 21,371.62 | 1,909.38 | 0.00 | 0.00 | 0.00 | 0.00 | 280.88 | 0.00 |
| 2019-12-31 | 30,618.07 | 28,264.39 | 2,829.63 | 0.00 | 0.00 | 0.00 | 0.00 | 664.54 | 0.00 |
| 2019-09-30 | 31,128.54 | 28,715.79 | 2,767.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,317.38 | 0.00 |
| 2019-06-30 | 26,906.12 | 24,785.65 | 2,276.53 | 0.00 | 0.00 | 0.00 | 0.00 | 685.52 | 0.00 |
| 2019-03-31 | 31,762.83 | 29,534.72 | 2,612.74 | 0.00 | 0.00 | 0.00 | 0.00 | 962.71 | 0.00 |
| 2018-12-31 | 25,040.95 | 20,498.34 | 3,987.72 | 0.00 | 0.00 | 0.00 | 0.00 | 861.26 | 0.00 |
