浦银安盛基本面400指数(519117)
2022-12-23
1.6860
-0.1776%
| 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 | 2,160.92 | 1,983.27 | 191.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-06-30 | 2,449.01 | 2,252.12 | 212.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2022-03-31 | 2,389.19 | 2,213.18 | 187.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2021-12-31 | 2,632.61 | 2,466.89 | 179.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2021-09-30 | 2,595.61 | 2,402.03 | 200.79 | 0.00 | 0.00 | 0.00 | 0.00 | 15.16 | 0.00 |
| 2021-06-30 | 2,573.80 | 2,362.39 | 222.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2021-03-31 | 2,569.24 | 2,402.51 | 197.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2020-12-31 | 3,044.37 | 2,863.37 | 202.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2020-09-30 | 3,123.43 | 2,921.03 | 229.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2020-06-30 | 3,268.07 | 3,053.82 | 301.17 | 2.65 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2020-03-31 | 3,268.35 | 3,072.06 | 217.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
| 2019-12-31 | 4,180.90 | 3,953.94 | 292.05 | 0.00 | 0.00 | 0.00 | 0.00 | 56.35 | 0.00 |
| 2019-09-30 | 4,287.31 | 3,985.68 | 323.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2019-06-30 | 4,295.27 | 4,057.92 | 256.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2019-03-31 | 5,062.93 | 4,792.46 | 289.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.67 | 0.00 |
| 2018-12-31 | 4,279.51 | 3,935.16 | 366.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| 2018-09-30 | 5,335.42 | 5,050.26 | 517.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2018-06-30 | 4,285.32 | 4,013.12 | 296.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2018-03-31 | 4,926.52 | 4,641.27 | 467.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| 2017-12-31 | 5,244.20 | 4,928.92 | 349.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2017-09-30 | 5,883.11 | 5,576.58 | 338.87 | 0.63 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2017-06-30 | 5,671.07 | 5,337.66 | 323.06 | 0.00 | 0.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| 2017-03-31 | 6,019.59 | 5,693.99 | 418.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | 0.00 |
| 2016-12-31 | 5,894.02 | 5,588.00 | 436.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2016-09-30 | 5,989.95 | 5,631.44 | 343.28 | 0.00 | 0.00 | 0.00 | 0.00 | 57.89 | 0.00 |
