基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛幸福回报定开债券B(519119)
2024-12-02
1.0520
0.1905%
| 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 | 5,139.00 | 0.00 | 1,573.90 | 0.00 | 18,455.32 | 1,746.57 | 0.00 | 0.32 | 0.00 |
| 2024-06-30 | 5,139.10 | 0.00 | 562.26 | 0.00 | 25,617.86 | 2,892.46 | 0.00 | 190.28 | 0.00 |
| 2024-03-31 | 5,143.37 | 0.00 | 543.70 | 0.00 | 15,594.10 | 2,880.49 | 0.00 | 60.23 | 0.00 |
| 2023-12-31 | 5,733.89 | 0.00 | 20.08 | 0.00 | 25,640.00 | 3,599.79 | 0.00 | 0.20 | 0.00 |
| 2023-09-30 | 5,708.47 | 0.00 | 46.27 | 0.00 | 25,653.87 | 3,583.04 | 0.00 | 0.42 | 0.00 |
| 2023-06-30 | 5,699.66 | 0.00 | 62.40 | 0.00 | 30,591.57 | 3,396.80 | 0.00 | 64.21 | 0.00 |
| 2023-03-31 | 5,641.16 | 0.00 | 1,263.28 | 0.00 | 5,264.60 | 1,540.45 | 0.00 | 0.16 | 0.00 |
| 2022-12-31 | 6,449.25 | 0.00 | 35.12 | 0.00 | 10,642.56 | 4,590.60 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 6,473.03 | 0.00 | 7.28 | 0.00 | 10,838.97 | 4,581.35 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 6,430.38 | 0.00 | 240.33 | 0.00 | 5,792.68 | 5,120.44 | 0.00 | 0.16 | 0.00 |
| 2022-03-31 | 6,394.65 | 0.00 | 1,303.78 | 0.00 | 5,746.68 | 1,613.10 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 8,058.19 | 0.00 | 161.40 | 0.00 | 14,902.51 | 5,160.25 | 0.00 | 173.51 | 0.00 |
| 2021-09-30 | 7,968.39 | 0.00 | 247.61 | 0.00 | 29,704.86 | 3,964.38 | 0.00 | 147.02 | 0.00 |
| 2021-06-30 | 7,933.95 | 0.00 | 42.63 | 0.00 | 32,736.79 | 402.20 | 0.00 | 98.19 | 0.00 |
| 2021-03-31 | 7,874.14 | 0.00 | 94.56 | 0.00 | 34,733.52 | 402.80 | 0.00 | 604.90 | 0.00 |
| 2020-12-31 | 13,046.62 | 0.00 | 280.57 | 0.00 | 80,504.36 | 0.00 | 0.00 | 189.35 | 0.00 |
| 2020-09-30 | 12,968.99 | 0.00 | 78.21 | 0.00 | 80,498.09 | 1,506.96 | 0.00 | 739.89 | 0.00 |
| 2020-06-30 | 13,025.01 | 0.00 | 115.43 | 0.00 | 82,260.09 | 1,028.30 | 0.00 | 297.92 | 0.00 |
| 2020-03-31 | 13,027.52 | 0.00 | 71.34 | 0.00 | 83,549.05 | 130.98 | 0.00 | 315.67 | 0.00 |
| 2019-12-31 | 17,195.72 | 0.00 | 90.78 | 0.00 | 101,162.10 | 2,288.70 | 0.00 | 1,285.41 | 0.00 |
| 2019-09-30 | 17,076.22 | 0.00 | 227.45 | 0.00 | 100,747.85 | 3,262.28 | 0.00 | 1,332.31 | 0.00 |
| 2019-06-30 | 16,954.26 | 0.00 | 165.92 | 0.00 | 111,360.13 | 804.20 | 0.00 | 1,473.02 | 0.00 |
| 2019-03-31 | 16,817.91 | 0.00 | 33.18 | 0.00 | 118,822.09 | 2,866.06 | 0.00 | 441.45 | 0.00 |
| 2018-12-31 | 26,398.56 | 0.00 | 1,286.14 | 0.00 | 205,863.97 | 2,997.33 | 0.00 | 1,842.53 | 0.00 |
| 2018-09-30 | 25,914.07 | 0.00 | 210.68 | 0.00 | 247,520.98 | 2,936.16 | 0.00 | 772.06 | 0.00 |
