浦银安盛月月盈定期支付债券A(519128)
2021-01-26
1.2380
0.0000%
| 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 |
| 2020-12-31 | 2,112.73 | 0.00 | 51.28 | 66.72 | 17,259.16 | 507.32 | 0.00 | 40.30 | 0.00 |
| 2020-09-30 | 2,120.46 | 0.00 | 21.30 | 67.03 | 22,720.89 | 203.82 | 0.00 | 31.35 | 0.00 |
| 2020-06-30 | 2,131.36 | 0.00 | 29.08 | 259.45 | 24,812.89 | 205.16 | 0.00 | 46.61 | 0.00 |
| 2020-03-31 | 2,153.85 | 0.00 | 18.14 | 260.20 | 24,623.78 | 207.10 | 0.00 | 58.97 | 0.00 |
| 2019-12-31 | 2,149.57 | 0.00 | 9.67 | 179.81 | 19,425.16 | 205.10 | 0.00 | 41.32 | 0.00 |
| 2019-09-30 | 2,154.42 | 0.00 | 21.16 | 166.55 | 16,378.22 | 407.18 | 0.00 | 324.11 | 0.00 |
| 2019-06-30 | 5,856.27 | 0.00 | 39.96 | 365.41 | 53,804.97 | 405.94 | 0.00 | 266.31 | 0.00 |
| 2019-03-31 | 5,890.89 | 0.00 | 84.76 | 240.36 | 68,663.13 | 540.36 | 0.00 | 276.93 | 0.00 |
| 2018-12-31 | 5,834.69 | 0.00 | 357.83 | 416.84 | 75,563.90 | 608.75 | 0.00 | 430.76 | 0.00 |
| 2018-09-30 | 5,867.60 | 0.00 | 55.10 | 443.13 | 59,338.83 | 100.51 | 0.00 | 124.33 | 0.00 |
| 2018-06-30 | 5,851.58 | 0.00 | 26.20 | 322.26 | 46,015.42 | 0.00 | 0.00 | 103.77 | 0.00 |
| 2018-03-31 | 5,878.11 | 0.00 | 13.03 | 317.33 | 53,044.45 | 0.00 | 0.00 | 129.02 | 0.00 |
| 2017-12-31 | 11,628.69 | 0.00 | 65.70 | 316.82 | 39,176.70 | 0.00 | 0.00 | 104.82 | 0.00 |
| 2017-09-30 | 11,753.31 | 0.00 | 71.58 | 346.53 | 126,346.78 | 0.00 | 0.00 | 348.42 | 0.00 |
| 2017-06-30 | 11,857.54 | 0.00 | 143.50 | 348.69 | 132,555.11 | 0.00 | 0.00 | 256.76 | 0.00 |
| 2017-03-31 | 11,856.46 | 0.00 | 156.77 | 1,215.71 | 150,302.49 | 0.00 | 0.00 | 339.25 | 0.00 |
| 2016-12-31 | 12,041.10 | 0.00 | 677.26 | 1,774.59 | 157,636.30 | 0.00 | 0.00 | 328.72 | 0.00 |
| 2016-09-30 | 12,593.29 | 0.00 | 757.23 | 1,327.31 | 161,827.86 | 0.00 | 0.00 | 429.00 | 0.00 |
| 2016-06-30 | 12,581.66 | 0.00 | 1,011.98 | 371.90 | 185,569.22 | 0.00 | 0.00 | 763.86 | 0.00 |
| 2016-03-31 | 30,535.12 | 0.00 | 928.03 | 1,784.22 | 318,119.51 | 1,039.10 | 2,003.54 | 2,878.33 | 0.00 |
| 2015-12-31 | 30,531.46 | 0.00 | 1,108.89 | 1,392.39 | 337,350.38 | 1,049.50 | 2,003.54 | 1,173.70 | 0.00 |
| 2015-09-30 | 30,271.31 | 42.25 | 1,123.36 | 432.80 | 375,295.28 | 0.00 | 2,003.54 | 1,639.84 | 0.00 |
| 2015-06-30 | 30,057.29 | 2,701.73 | 1,208.90 | 139.44 | 321,849.87 | 1,001.30 | 0.00 | 3,521.02 | 0.00 |
| 2015-03-31 | 30,006.98 | 667.99 | 202.81 | 1,461.96 | 228,131.51 | 5,147.50 | 0.00 | 1,092.29 | 0.00 |
| 2014-12-31 | 30,188.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
