浦银安盛增长动力混合A(519170)
2025-02-14
0.8322
0.0601%
| 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 | 57,559.55 | 47,164.66 | 5,422.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5,212.80 | 0.00 |
| 2024-09-30 | 56,652.62 | 52,836.07 | 7,426.70 | 0.00 | 0.00 | 0.00 | 0.00 | 41.89 | 0.00 |
| 2024-06-30 | 52,904.79 | 46,437.42 | 7,096.67 | 0.00 | 0.00 | 0.00 | 0.00 | 782.01 | 0.00 |
| 2024-03-31 | 54,558.33 | 49,036.12 | 2,632.19 | 0.00 | 0.00 | 3,057.19 | 0.00 | 51.46 | 0.00 |
| 2023-12-31 | 64,108.84 | 57,515.10 | 4,718.84 | 0.00 | 0.00 | 3,240.74 | 0.00 | 161.55 | 0.00 |
| 2023-09-30 | 64,323.37 | 57,230.74 | 2,991.24 | 0.00 | 0.00 | 4,832.09 | 0.00 | 67.44 | 0.00 |
| 2023-06-30 | 96,347.21 | 87,892.91 | 7,052.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,218.90 | 0.00 |
| 2023-03-31 | 88,574.31 | 80,523.47 | 6,813.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,645.10 | 0.00 |
| 2022-12-31 | 68,819.46 | 58,789.44 | 10,355.36 | 0.00 | 0.00 | 0.00 | 0.00 | 58.74 | 0.00 |
| 2022-09-30 | 71,655.00 | 63,045.14 | 9,324.61 | 0.00 | 0.00 | 0.00 | 0.00 | 104.26 | 0.00 |
| 2022-06-30 | 90,565.14 | 81,099.17 | 9,862.49 | 0.00 | 0.00 | 0.00 | 0.00 | 67.73 | 0.00 |
| 2022-03-31 | 81,213.80 | 69,525.59 | 12,158.61 | 0.00 | 0.00 | 0.00 | 0.00 | 63.24 | 0.00 |
| 2021-12-31 | 102,239.89 | 85,742.78 | 18,404.93 | 0.00 | 0.00 | 0.00 | 0.00 | 74.14 | 0.00 |
| 2021-09-30 | 106,589.37 | 97,783.69 | 8,348.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.84 | 0.00 |
| 2021-06-30 | 125,122.15 | 115,700.90 | 10,628.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,357.46 | 0.00 |
| 2021-03-31 | 103,077.93 | 93,978.26 | 8,718.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,050.77 | 0.00 |
| 2020-12-31 | 136,300.33 | 126,371.68 | 10,451.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,883.67 | 0.00 |
| 2020-09-30 | 127,907.53 | 113,500.21 | 14,569.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,422.19 | 0.00 |
| 2020-06-30 | 146,689.50 | 131,576.42 | 16,389.66 | 0.00 | 0.00 | 0.00 | 0.00 | 382.44 | 0.00 |
| 2020-03-31 | 141,999.51 | 127,674.32 | 14,290.69 | 338.99 | 0.00 | 0.00 | 0.00 | 407.11 | 0.00 |
| 2019-12-31 | 159,582.63 | 144,360.43 | 16,825.30 | 356.94 | 0.00 | 0.00 | 0.00 | 72.16 | 0.00 |
| 2019-09-30 | 155,193.94 | 140,483.82 | 14,441.49 | 338.22 | 0.00 | 0.00 | 0.00 | 564.08 | 0.00 |
| 2019-06-30 | 180,759.33 | 156,421.44 | 22,052.35 | 284.03 | 0.00 | 0.00 | 0.00 | 5,557.15 | 0.00 |
| 2019-03-31 | 161,043.30 | 147,109.51 | 14,923.22 | 0.00 | 0.00 | 0.00 | 0.00 | 236.35 | 0.00 |
| 2018-12-31 | 110,679.25 | 91,010.85 | 19,732.99 | 0.00 | 0.00 | 0.00 | 0.00 | 673.86 | 0.00 |
