浦银安盛季季添利债券C(519124)
2020-12-25
1.3680
0.1464%
| 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 |
| 2020-09-30 | 4,678.95 | 0.00 | 26.45 | 136.01 | 38,648.56 | 0.00 | 0.00 | 64.77 | 0.00 |
| 2020-06-30 | 5,426.48 | 0.00 | 112.36 | 515.66 | 51,195.01 | 521.99 | 0.00 | 104.43 | 0.00 |
| 2020-03-31 | 5,190.71 | 0.00 | 55.58 | 500.24 | 47,868.81 | 230.25 | 0.00 | 119.14 | 0.00 |
| 2019-12-31 | 5,444.97 | 0.00 | 416.86 | 200.78 | 39,971.74 | 228.58 | 0.00 | 96.40 | 0.00 |
| 2019-09-30 | 5,689.27 | 0.00 | 56.08 | 121.79 | 35,313.09 | 228.24 | 0.00 | 483.01 | 0.00 |
| 2019-06-30 | 39,579.15 | 0.00 | 330.83 | 2,738.89 | 351,465.37 | 5,224.74 | 0.00 | 809.10 | 0.00 |
| 2019-03-31 | 45,249.23 | 0.00 | 276.30 | 2,292.29 | 481,748.55 | 6,583.30 | 0.00 | 1,303.32 | 0.00 |
| 2018-12-31 | 50,436.26 | 0.00 | 357.40 | 3,762.03 | 540,755.40 | 7,563.85 | 0.00 | 8,680.54 | 0.00 |
| 2018-09-30 | 59,612.93 | 0.00 | 535.02 | 4,458.50 | 517,128.61 | 4,962.70 | 0.00 | 873.18 | 0.00 |
| 2018-06-30 | 68,051.35 | 0.00 | 443.20 | 3,521.08 | 641,199.35 | 4,022.03 | 0.00 | 2,874.41 | 0.00 |
| 2018-03-31 | 77,100.58 | 0.00 | 1,068.51 | 3,935.84 | 710,928.97 | 0.00 | 0.00 | 3,073.32 | 0.00 |
| 2017-12-31 | 85,755.88 | 0.00 | 3,617.71 | 4,000.86 | 672,383.68 | 1,433.25 | 0.00 | 1,619.82 | 0.00 |
| 2017-09-30 | 87,172.32 | 0.00 | 1,024.89 | 3,787.12 | 844,856.48 | 0.00 | 0.00 | 1,794.81 | 0.00 |
| 2017-06-30 | 88,144.20 | 0.00 | 201.66 | 4,114.92 | 795,125.89 | 0.00 | 0.00 | 2,565.45 | 0.00 |
| 2017-03-31 | 90,918.07 | 0.00 | 441.37 | 6,748.94 | 834,440.94 | 0.00 | 0.00 | 2,514.30 | 0.00 |
| 2016-12-31 | 92,706.91 | 0.00 | 380.30 | 4,810.11 | 797,095.57 | 0.00 | 0.00 | 1,846.12 | 0.00 |
| 2016-09-30 | 96,111.81 | 0.00 | 4,133.17 | 8,331.23 | 940,108.95 | 0.00 | 0.00 | 1,984.75 | 0.00 |
| 2016-06-30 | 89,531.05 | 0.00 | 5,142.82 | 3,215.14 | 909,039.62 | 7,104.60 | 0.00 | 8,606.95 | 0.00 |
| 2016-03-31 | 93,701.13 | 0.00 | 9,453.04 | 2,345.92 | 1,207,860.01 | 2,099.80 | 0.00 | 3,062.03 | 0.00 |
| 2015-12-31 | 93,902.91 | 0.00 | 6,009.22 | 4,041.75 | 1,196,356.40 | 1,043.10 | 0.00 | 7,645.87 | 0.00 |
| 2015-09-30 | 93,455.17 | 363.35 | 6,676.05 | 983.62 | 1,256,181.71 | 0.00 | 0.00 | 2,284.37 | 0.00 |
| 2015-06-30 | 96,192.88 | 11,690.96 | 7,258.62 | 1,734.97 | 1,352,714.84 | 0.00 | 49.00 | 5,681.86 | 0.00 |
| 2015-03-31 | 103,234.37 | 2,266.93 | 8,240.09 | 130.42 | 1,498,921.15 | 6,216.90 | 0.00 | 4,379.66 | 0.00 |
| 2014-12-31 | 109,268.78 | 0.00 | 6,685.91 | 2,156.26 | 1,730,244.46 | 0.00 | 0.00 | 6,597.50 | 0.00 |
| 2014-09-30 | 120,604.60 | 0.00 | 11,767.79 | 24,168.41 | 1,787,436.71 | 0.00 | 8,042.00 | 4,900.06 | 0.00 |
