浦银安盛新经济结构混合A(519126)
2024-11-22
1.9050
-2.8458%
| 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 | 32,412.97 | 27,006.94 | 7,035.68 | 0.00 | 0.00 | 0.00 | 0.00 | 70.36 | 0.00 |
| 2024-06-30 | 41,672.62 | 27,801.35 | 7,304.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6,786.29 | 0.00 |
| 2024-03-31 | 41,735.58 | 34,312.06 | 7,447.62 | 0.00 | 0.00 | 0.00 | 0.00 | 546.50 | 0.00 |
| 2023-12-31 | 43,452.78 | 38,785.63 | 4,327.78 | 0.00 | 0.00 | 0.00 | 0.00 | 612.11 | 0.00 |
| 2023-09-30 | 50,515.38 | 42,498.91 | 5,459.60 | 0.00 | 0.00 | 3,021.34 | 0.00 | 219.83 | 0.00 |
| 2023-06-30 | 65,962.15 | 55,293.27 | 11,874.22 | 0.00 | 0.00 | 0.00 | 0.00 | 81.57 | 0.00 |
| 2023-03-31 | 72,457.51 | 64,778.33 | 10,002.18 | 0.00 | 0.00 | 0.00 | 0.00 | 183.14 | 0.00 |
| 2022-12-31 | 108,088.38 | 88,142.37 | 19,152.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,972.42 | 0.00 |
| 2022-09-30 | 172,808.64 | 145,730.00 | 30,133.98 | 0.00 | 0.00 | 0.00 | 0.00 | 330.55 | 0.00 |
| 2022-06-30 | 322,684.36 | 283,977.92 | 41,202.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9,798.17 | 0.00 |
| 2022-03-31 | 409,370.49 | 359,353.73 | 59,612.43 | 0.00 | 0.00 | 0.00 | 0.00 | 660.52 | 0.00 |
| 2021-12-31 | 500,371.65 | 421,935.03 | 78,446.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,351.74 | 0.00 |
| 2021-09-30 | 394,556.97 | 347,040.77 | 51,791.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,701.87 | 0.00 |
| 2021-06-30 | 119,492.10 | 109,545.14 | 12,304.98 | 0.00 | 0.00 | 0.00 | 0.00 | 626.01 | 0.00 |
| 2021-03-31 | 59,626.05 | 52,906.78 | 8,842.93 | 0.00 | 0.00 | 0.00 | 0.00 | 872.87 | 0.00 |
| 2020-12-31 | 32,608.38 | 28,761.22 | 6,160.76 | 0.00 | 0.00 | 0.00 | 0.00 | 238.13 | 0.00 |
| 2020-09-30 | 20,546.64 | 17,927.79 | 2,472.24 | 0.00 | 0.00 | 0.00 | 0.00 | 301.29 | 0.00 |
| 2020-06-30 | 15,430.34 | 13,011.72 | 2,644.61 | 0.00 | 0.00 | 0.00 | 0.00 | 105.05 | 0.00 |
| 2020-03-31 | 12,136.31 | 10,668.42 | 1,975.76 | 0.00 | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 |
| 2019-12-31 | 12,100.12 | 10,540.34 | 1,643.85 | 0.00 | 0.00 | 0.00 | 0.00 | 65.56 | 0.00 |
| 2019-09-30 | 15,056.61 | 12,267.94 | 2,787.34 | 0.00 | 0.00 | 0.00 | 0.00 | 152.37 | 0.00 |
| 2019-06-30 | 8,799.80 | 7,517.01 | 1,162.45 | 0.00 | 0.00 | 0.00 | 0.00 | 335.09 | 0.00 |
| 2019-03-31 | 8,390.53 | 7,125.04 | 1,709.03 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2018-12-31 | 5,521.00 | 3,915.60 | 1,685.60 | 0.00 | 0.00 | 0.00 | 0.00 | 54.75 | 0.00 |
| 2018-09-30 | 4,211.73 | 3,794.00 | 348.76 | 0.00 | 0.00 | 0.00 | 0.00 | 244.36 | 0.00 |
