浦银安盛6个月持有期债券C(519122)
2025-01-27
1.1086
0.1264%
| 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 | 11,539.34 | 0.00 | 6,136.33 | 0.00 | 0.00 | 5,943.14 | 0.00 | 182.04 | 0.00 |
| 2024-09-30 | 5,220.93 | 0.00 | 738.01 | 0.00 | 0.00 | 3,565.17 | 0.00 | 0.24 | 0.00 |
| 2024-06-30 | 5,733.90 | 0.00 | 617.11 | 0.00 | 0.00 | 4,810.59 | 0.00 | 95.55 | 0.00 |
| 2024-03-31 | 6,654.34 | 0.00 | 861.01 | 0.00 | 71.36 | 5,793.89 | 0.00 | 0.39 | 0.00 |
| 2023-12-31 | 6,057.72 | 0.00 | 4,261.32 | 0.00 | 71.12 | 718.57 | 0.00 | 1,445.58 | 0.00 |
| 2023-09-30 | 2,898.00 | 0.00 | 463.06 | 446.63 | 15,784.16 | 1,631.99 | 0.00 | 0.32 | 0.00 |
| 2023-06-30 | 6,328.92 | 0.00 | 433.42 | 757.41 | 25,145.02 | 3,525.08 | 0.00 | 20.43 | 0.00 |
| 2023-03-31 | 6,282.06 | 0.00 | 476.94 | 751.02 | 19,971.11 | 2,576.15 | 0.00 | 5.66 | 0.00 |
| 2023-03-29 | 6,274.54 | 0.00 | 486.93 | 752.02 | 19,965.94 | 2,573.09 | 0.00 | 71.65 | 0.00 |
| 2022-12-31 | 5,946.34 | 0.00 | 44.06 | 399.46 | 7,961.56 | 3,674.49 | 0.00 | 0.25 | 0.00 |
| 2022-09-30 | 5,972.51 | 0.00 | 29.56 | 37.93 | 8,009.74 | 4,939.70 | 0.00 | 0.19 | 0.00 |
| 2022-06-30 | 5,789.92 | 0.00 | 106.88 | 39.87 | 4,082.73 | 4,497.25 | 0.00 | 0.21 | 0.00 |
| 2022-03-31 | 5,749.70 | 0.00 | 436.82 | 11.33 | 5,083.74 | 3,798.81 | 0.00 | 0.74 | 0.00 |
| 2021-12-31 | 5,180.59 | 0.00 | 637.59 | 106.00 | 5,003.69 | 4,037.78 | 0.00 | 105.22 | 0.00 |
| 2021-09-30 | 5,132.14 | 0.00 | 186.17 | 332.15 | 7,496.89 | 3,013.05 | 0.00 | 39.93 | 0.00 |
| 2021-06-30 | 5,416.10 | 0.00 | 322.72 | 238.10 | 11,227.92 | 2,908.08 | 0.00 | 135.69 | 0.00 |
| 2021-03-31 | 5,386.32 | 0.00 | 669.25 | 174.01 | 11,238.75 | 2,599.90 | 0.00 | 101.12 | 0.00 |
| 2020-12-31 | 5,234.55 | 0.00 | 224.65 | 204.57 | 11,562.10 | 2,660.72 | 0.00 | 62.01 | 0.00 |
| 2020-09-30 | 5,184.93 | 0.00 | 237.12 | 97.45 | 13,660.26 | 2,459.03 | 0.00 | 471.16 | 0.00 |
| 2020-06-30 | 2,282.63 | 0.00 | 14.47 | 270.60 | 20,231.86 | 452.37 | 0.00 | 54.03 | 0.00 |
| 2020-03-31 | 2,289.59 | 0.00 | 25.11 | 286.68 | 18,804.64 | 455.98 | 0.00 | 46.11 | 0.00 |
| 2019-12-31 | 3,992.14 | 0.00 | 26.33 | 327.21 | 17,831.02 | 1,817.36 | 0.00 | 68.80 | 0.00 |
| 2019-09-30 | 3,959.27 | 0.00 | 60.93 | 260.08 | 27,176.39 | 696.03 | 0.00 | 1,018.08 | 0.00 |
| 2019-06-30 | 5,472.38 | 0.00 | 39.12 | 416.62 | 4,391.86 | 5,176.42 | 0.00 | 695.16 | 0.00 |
| 2019-03-31 | 5,461.48 | 0.00 | 56.83 | 215.42 | 4,397.38 | 6,133.77 | 0.00 | 203.90 | 0.00 |
