浦银经济带崛起混合A(519175)
2024-11-22
1.0961
-0.9578%
| 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 | 3,647.01 | 648.06 | 781.10 | 99.28 | 0.00 | 0.00 | 0.00 | 897.97 | 0.00 |
| 2024-06-30 | 4,039.88 | 845.30 | 1,660.35 | 61.38 | 0.00 | 0.00 | 0.00 | 7.77 | 0.00 |
| 2024-03-31 | 4,099.49 | 902.18 | 1,614.01 | 101.55 | 0.00 | 0.00 | 0.00 | 98.65 | 0.00 |
| 2023-12-31 | 4,134.91 | 1,230.83 | 2,918.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2023-09-30 | 4,286.13 | 1,200.90 | 3,078.41 | 0.00 | 0.00 | 0.00 | 0.00 | 26.79 | 0.00 |
| 2023-06-30 | 4,668.13 | 1,326.21 | 672.50 | 0.00 | 0.00 | 829.69 | 0.00 | 60.77 | 0.00 |
| 2023-03-31 | 4,836.40 | 1,305.03 | 1,114.81 | 0.00 | 0.00 | 505.69 | 0.00 | 395.04 | 0.00 |
| 2022-12-31 | 5,077.97 | 1,169.85 | 2,010.18 | 0.00 | 0.00 | 518.41 | 0.00 | 18.87 | 0.00 |
| 2022-09-30 | 4,639.87 | 1,594.80 | 1,236.13 | 0.00 | 0.00 | 0.00 | 0.00 | 74.45 | 0.00 |
| 2022-06-30 | 3,800.98 | 1,468.77 | 1,108.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,535.02 | 0.00 |
| 2022-03-31 | 10,664.31 | 3,158.67 | 2,439.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 |
| 2021-12-31 | 13,282.02 | 4,412.01 | 1,305.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,871.58 | 0.00 |
| 2021-09-30 | 26,224.90 | 7,080.37 | 4,493.21 | 0.00 | 0.00 | 2,017.00 | 0.00 | 673.04 | 0.00 |
| 2021-06-30 | 44,920.26 | 8,567.30 | 2,582.75 | 0.00 | 10,008.00 | 2,017.40 | 0.00 | 6,130.82 | 0.00 |
| 2021-03-31 | 77,629.40 | 10,827.95 | 7,955.11 | 0.00 | 10,009.00 | 13,028.90 | 0.00 | 1,028.72 | 0.00 |
| 2020-12-31 | 108,232.44 | 21,358.39 | 9,619.51 | 0.00 | 9,999.00 | 13,028.00 | 0.00 | 2,070.94 | 0.00 |
| 2020-09-30 | 27,833.25 | 7,656.58 | 3,152.98 | 0.00 | 9,993.00 | 997.50 | 0.00 | 173.98 | 0.00 |
| 2020-06-30 | 27,507.51 | 7,836.06 | 1,966.43 | 29.52 | 10,040.00 | 2,013.80 | 0.00 | 830.22 | 0.00 |
| 2020-03-31 | 39,407.86 | 9,350.05 | 5,291.55 | 26.24 | 10,081.00 | 2,029.20 | 0.00 | 1,584.53 | 0.00 |
| 2019-12-31 | 36,879.46 | 8,419.66 | 3,170.83 | 2.80 | 9,990.00 | 2,025.70 | 0.00 | 1,516.01 | 0.00 |
| 2019-09-30 | 19,073.17 | 7,727.34 | 2,467.97 | 8.96 | 0.00 | 0.00 | 0.00 | 1,863.38 | 0.00 |
| 2019-06-30 | 11,521.68 | 5,478.63 | 444.30 | 46.45 | 0.00 | 1,000.60 | 0.00 | 81.11 | 0.00 |
| 2019-03-31 | 12,926.72 | 4,585.88 | 2,212.49 | 46.15 | 0.00 | 1,004.40 | 0.00 | 969.55 | 0.00 |
| 2018-12-31 | 12,515.44 | 4,020.96 | 1,440.31 | 0.00 | 0.00 | 1,006.50 | 0.00 | 96.69 | 0.00 |
| 2018-09-30 | 13,306.90 | 4,628.20 | 581.40 | 0.00 | 0.00 | 1,006.50 | 0.00 | 45.93 | 0.00 |
