浦银安盛消费升级混合A(519125)
2025-01-27
1.8900
-0.9953%
| 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 | 58,671.75 | 49,324.95 | 4,452.37 | 0.00 | 0.00 | 2,007.94 | 0.00 | 3,840.95 | 0.00 |
| 2024-09-30 | 70,856.72 | 65,828.98 | 3,918.04 | 0.00 | 0.00 | 3,020.84 | 0.00 | 79.57 | 0.00 |
| 2024-06-30 | 87,761.04 | 71,638.32 | 13,423.43 | 0.00 | 0.00 | 3,008.06 | 0.00 | 130.34 | 0.00 |
| 2024-03-31 | 149,543.85 | 133,021.11 | 25,261.94 | 0.00 | 0.00 | 0.00 | 0.00 | 130.53 | 0.00 |
| 2023-12-31 | 225,479.97 | 204,654.46 | 20,320.96 | 0.00 | 0.00 | 201.09 | 0.00 | 1,052.91 | 0.00 |
| 2023-09-30 | 71,823.57 | 64,894.59 | 4,364.93 | 0.00 | 0.00 | 3,824.98 | 0.00 | 2,060.59 | 0.00 |
| 2023-06-30 | 76,424.98 | 69,811.86 | 6,519.80 | 0.00 | 0.00 | 0.00 | 0.00 | 570.97 | 0.00 |
| 2023-03-31 | 53,694.03 | 47,270.43 | 7,241.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.74 | 0.00 |
| 2022-12-31 | 30,349.10 | 24,968.04 | 7,386.29 | 0.00 | 0.00 | 0.00 | 0.00 | 48.13 | 0.00 |
| 2022-09-30 | 32,354.92 | 29,385.02 | 4,113.64 | 0.00 | 0.00 | 0.00 | 0.00 | 46.68 | 0.00 |
| 2022-06-30 | 39,751.42 | 37,187.78 | 4,846.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6,331.96 | 0.00 |
| 2022-03-31 | 46,383.39 | 41,354.63 | 4,696.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.28 | 0.00 |
| 2021-12-31 | 50,365.88 | 42,465.53 | 9,260.16 | 0.00 | 0.00 | 0.00 | 0.00 | 865.29 | 0.00 |
| 2021-09-30 | 11,320.67 | 10,250.48 | 1,593.78 | 0.00 | 0.00 | 0.00 | 0.00 | 35.55 | 0.00 |
| 2021-06-30 | 5,972.57 | 4,677.55 | 969.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,016.38 | 0.00 |
| 2021-03-31 | 4,108.04 | 3,398.28 | 711.18 | 0.00 | 0.00 | 0.00 | 0.00 | 49.25 | 0.00 |
| 2020-12-31 | 5,830.98 | 5,022.45 | 584.09 | 0.00 | 0.00 | 0.00 | 0.00 | 416.43 | 0.00 |
| 2020-09-30 | 5,408.73 | 4,162.63 | 1,179.91 | 0.00 | 0.00 | 0.00 | 0.00 | 90.98 | 0.00 |
| 2020-06-30 | 5,827.28 | 4,577.86 | 1,375.01 | 0.00 | 0.00 | 0.00 | 0.00 | 46.32 | 0.00 |
| 2020-03-31 | 5,050.22 | 4,119.47 | 929.46 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2019-12-31 | 6,561.12 | 5,513.62 | 1,027.98 | 0.00 | 0.00 | 0.00 | 0.00 | 62.21 | 0.00 |
| 2019-09-30 | 6,725.89 | 6,185.92 | 564.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2019-06-30 | 7,342.88 | 4,771.23 | 2,596.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2019-03-31 | 7,303.37 | 6,802.74 | 520.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2018-12-31 | 5,975.47 | 4,951.78 | 1,057.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
