基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛幸福聚利定期开放债券A(519320)
2021-07-28
1.0530
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 |
| 2021-06-30 | 1,457.41 | 0.00 | 291.50 | 0.00 | 1,110.37 | 373.82 | 0.00 | 120.82 | 0.00 |
| 2021-03-31 | 2,232.27 | 0.00 | 807.53 | 0.00 | 4,646.37 | 596.75 | 0.00 | 36.20 | 0.00 |
| 2020-12-31 | 2,217.82 | 0.00 | 341.10 | 0.00 | 6,635.42 | 808.00 | 0.00 | 35.65 | 0.00 |
| 2020-09-30 | 2,206.60 | 0.00 | 62.51 | 0.00 | 12,298.96 | 695.84 | 0.00 | 321.93 | 0.00 |
| 2020-06-30 | 2,209.89 | 0.00 | 38.71 | 0.00 | 12,496.18 | 100.11 | 0.00 | 21.48 | 0.00 |
| 2020-03-31 | 4,114.92 | 0.00 | 34.96 | 0.00 | 35,132.72 | 877.48 | 0.00 | 94.64 | 0.00 |
| 2019-12-31 | 4,050.95 | 0.00 | 228.27 | 0.00 | 31,440.10 | 770.72 | 0.00 | 79.57 | 0.00 |
| 2019-09-30 | 4,023.97 | 0.00 | 66.75 | 0.00 | 26,436.92 | 850.54 | 0.00 | 457.32 | 0.00 |
| 2019-06-30 | 3,988.41 | 0.00 | 122.20 | 0.00 | 23,790.69 | 1,669.67 | 0.00 | 180.55 | 0.00 |
| 2019-03-31 | 6,419.32 | 0.00 | 49.65 | 0.00 | 85,095.87 | 204.68 | 0.00 | 211.79 | 0.00 |
| 2018-12-31 | 6,337.80 | 0.00 | 33.17 | 0.00 | 81,643.67 | 812.95 | 0.00 | 875.48 | 0.00 |
| 2018-09-30 | 6,272.40 | 0.00 | 71.15 | 0.00 | 73,457.51 | 301.53 | 0.00 | 92.41 | 0.00 |
| 2018-06-30 | 6,208.20 | 0.00 | 507.19 | 0.00 | 30,301.59 | 597.90 | 0.00 | 71.80 | 0.00 |
| 2018-03-31 | 27,812.75 | 0.00 | 66.87 | 0.00 | 251,426.43 | 0.00 | 0.00 | 746.27 | 0.00 |
| 2017-12-31 | 27,394.15 | 0.00 | 562.45 | 0.00 | 258,606.10 | 0.00 | 0.00 | 586.50 | 0.00 |
| 2017-09-30 | 27,380.44 | 0.00 | 69.53 | 0.00 | 272,225.86 | 0.00 | 0.00 | 523.80 | 0.00 |
| 2017-06-30 | 27,084.31 | 0.00 | 515.12 | 0.00 | 216,202.76 | 0.00 | 0.00 | 676.76 | 0.00 |
| 2017-03-31 | 328,592.29 | 0.00 | 530.32 | 0.00 | 1,781,192.98 | 8,607.20 | 0.00 | 5,655.42 | 0.00 |
| 2016-12-31 | 327,531.69 | 0.00 | 3,115.68 | 0.00 | 2,443,383.88 | 8,806.50 | 0.00 | 6,085.58 | 0.00 |
| 2016-09-30 | 332,336.75 | 0.00 | 4,512.26 | 0.00 | 1,792,256.72 | 79,970.20 | 0.00 | 5,560.76 | 0.00 |
| 2016-06-30 | 328,007.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
