浦银安盛红利精选混合A(519115)
2024-11-20
1.3428
0.6144%
| 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 | 56,250.78 | 45,065.31 | 6,978.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,378.40 | 0.00 |
| 2024-06-30 | 62,155.40 | 54,370.72 | 5,064.11 | 0.00 | 0.00 | 3,049.72 | 0.00 | 1,269.38 | 0.00 |
| 2024-03-31 | 84,954.85 | 76,339.90 | 4,843.92 | 0.00 | 0.00 | 6,070.04 | 0.00 | 66.42 | 0.00 |
| 2023-12-31 | 141,032.89 | 125,342.87 | 9,392.44 | 0.00 | 0.00 | 6,227.94 | 0.00 | 624.47 | 0.00 |
| 2023-09-30 | 132,639.75 | 115,739.09 | 10,541.29 | 0.00 | 0.00 | 7,551.30 | 0.00 | 93.00 | 0.00 |
| 2023-06-30 | 149,625.15 | 133,287.47 | 17,058.15 | 0.00 | 0.00 | 0.00 | 0.00 | 555.62 | 0.00 |
| 2023-03-31 | 164,782.42 | 150,956.81 | 16,595.77 | 0.00 | 0.00 | 0.00 | 0.00 | 752.20 | 0.00 |
| 2022-12-31 | 166,742.25 | 118,479.41 | 49,148.23 | 0.00 | 0.00 | 0.00 | 0.00 | 112.76 | 0.00 |
| 2022-09-30 | 25,184.56 | 23,028.75 | 2,244.79 | 0.00 | 0.00 | 0.00 | 0.00 | 19.91 | 0.00 |
| 2022-06-30 | 12,927.88 | 11,985.93 | 1,292.12 | 0.00 | 0.00 | 0.00 | 0.00 | 47.11 | 0.00 |
| 2022-03-31 | 17,883.22 | 15,858.88 | 2,146.08 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 |
| 2021-12-31 | 25,858.54 | 21,249.45 | 7,139.86 | 0.00 | 0.00 | 0.00 | 0.00 | 28.34 | 0.00 |
| 2021-09-30 | 10,006.98 | 8,839.59 | 1,271.07 | 0.00 | 0.00 | 0.00 | 0.00 | 18.92 | 0.00 |
| 2021-06-30 | 9,190.18 | 8,482.46 | 873.52 | 0.00 | 0.00 | 0.00 | 0.00 | 37.27 | 0.00 |
| 2021-03-31 | 7,234.52 | 6,619.33 | 602.60 | 0.00 | 0.00 | 0.00 | 0.00 | 160.41 | 0.00 |
| 2020-12-31 | 8,435.60 | 7,838.39 | 725.55 | 0.00 | 0.00 | 0.00 | 0.00 | 185.57 | 0.00 |
| 2020-09-30 | 7,727.23 | 7,023.05 | 658.11 | 0.00 | 0.00 | 0.00 | 0.00 | 156.39 | 0.00 |
| 2020-06-30 | 9,494.41 | 8,510.20 | 1,164.24 | 0.00 | 0.00 | 0.00 | 0.00 | 54.91 | 0.00 |
| 2020-03-31 | 8,695.07 | 7,955.70 | 961.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19.09 | 0.00 |
| 2019-12-31 | 8,168.07 | 7,533.02 | 766.04 | 0.00 | 0.00 | 0.00 | 0.00 | 87.47 | 0.00 |
| 2019-09-30 | 7,702.93 | 6,636.97 | 1,273.70 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94 | 0.00 |
| 2019-06-30 | 7,288.69 | 6,414.35 | 896.30 | 0.00 | 0.00 | 0.00 | 0.00 | 91.71 | 0.00 |
| 2019-03-31 | 8,232.14 | 7,329.26 | 1,183.67 | 0.00 | 0.00 | 0.00 | 0.00 | 16.08 | 0.00 |
| 2018-12-31 | 6,026.56 | 4,898.81 | 1,255.99 | 0.00 | 0.00 | 0.00 | 0.00 | 24.96 | 0.00 |
| 2018-09-30 | 6,607.63 | 6,024.87 | 676.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
