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
浦银安盛盛元定开债券C(519323)
2025-03-31
1.0493
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 |
| 2024-12-31 | 721,772.36 | 0.00 | 24,521.11 | 0.00 | 4,969,967.33 | 151,249.58 | 0.00 | 10.36 | 0.00 |
| 2024-09-30 | 710,037.93 | 0.00 | 21,591.58 | 0.00 | 4,781,642.10 | 22,466.83 | 0.00 | 12.27 | 0.00 |
| 2024-06-30 | 715,014.02 | 0.00 | 13,054.62 | 0.00 | 4,359,951.99 | 174,824.52 | 0.00 | 9.43 | 0.00 |
| 2024-03-31 | 1,005,436.03 | 0.00 | 28,361.87 | 0.00 | 4,064,533.52 | 193,105.67 | 0.00 | 6.14 | 0.00 |
| 2023-12-31 | 1,014,892.21 | 0.00 | 26,081.54 | 0.00 | 4,630,526.94 | 119,598.58 | 0.00 | 57.12 | 0.00 |
| 2023-09-30 | 1,006,126.11 | 0.00 | 10,819.77 | 0.00 | 4,098,559.90 | 54,918.41 | 0.00 | 5,659.00 | 0.00 |
| 2023-06-30 | 1,005,300.00 | 0.00 | 6,803.84 | 0.00 | 4,476,000.17 | 60,326.76 | 0.00 | 6.39 | 0.00 |
| 2023-03-31 | 1,007,996.78 | 0.00 | 10,619.57 | 0.00 | 4,214,753.61 | 76,155.18 | 0.00 | 10.74 | 0.00 |
| 2022-12-31 | 994,826.04 | 0.00 | 4,533.02 | 0.00 | 4,426,249.86 | 78,510.95 | 0.00 | 12.57 | 0.00 |
| 2022-09-30 | 1,009,049.33 | 0.00 | 8,167.65 | 0.00 | 4,954,574.03 | 28,702.88 | 0.00 | 572.63 | 0.00 |
| 2022-06-30 | 1,011,616.82 | 0.00 | 7,500.18 | 0.00 | 5,207,530.72 | 28,257.45 | 0.00 | 684.15 | 0.00 |
| 2022-03-31 | 1,008,454.67 | 0.00 | 17,121.62 | 0.00 | 4,799,981.50 | 18,340.30 | 0.00 | 11.80 | 0.00 |
| 2021-12-31 | 1,006,831.03 | 0.00 | 13,486.60 | 0.00 | 4,412,986.90 | 0.00 | 0.00 | 21,186.44 | 0.00 |
| 2021-09-30 | 1,006,995.67 | 0.00 | 20,706.48 | 0.00 | 5,286,095.70 | 5,087.50 | 0.00 | 22,090.51 | 0.00 |
| 2021-06-30 | 1,002,271.65 | 0.00 | 18,009.98 | 0.00 | 4,312,848.80 | 84,037.60 | 0.00 | 20,102.86 | 0.00 |
| 2021-03-31 | 895,296.69 | 0.00 | 8,198.75 | 0.00 | 3,332,051.00 | 33,140.20 | 0.00 | 19,605.35 | 0.00 |
| 2020-12-31 | 893,144.51 | 0.00 | 4,033.89 | 0.00 | 2,587,911.32 | 28,165.00 | 0.00 | 17,372.98 | 0.00 |
| 2020-09-30 | 898,396.63 | 0.00 | 6,660.05 | 0.00 | 3,024,002.22 | 0.00 | 0.00 | 17,170.19 | 0.00 |
| 2020-06-30 | 955,917.46 | 0.00 | 4,671.40 | 0.00 | 3,253,463.26 | 32,398.80 | 0.00 | 21,344.74 | 0.00 |
| 2020-03-31 | 951,192.22 | 0.00 | 2,973.07 | 0.00 | 3,370,127.38 | 56,280.30 | 0.00 | 20,092.75 | 0.00 |
| 2019-12-31 | 928,905.60 | 0.00 | 6,118.49 | 0.00 | 3,713,632.08 | 105,853.20 | 0.00 | 16,347.84 | 0.00 |
| 2019-09-30 | 916,195.95 | 0.00 | 2,464.76 | 0.00 | 3,684,834.92 | 149,933.30 | 0.00 | 15,057.95 | 0.00 |
| 2019-06-30 | 903,101.06 | 0.00 | 9,540.16 | 0.00 | 2,580,690.64 | 182,199.40 | 0.00 | 15,617.29 | 0.00 |
| 2019-03-31 | 1,035,951.36 | 0.00 | 14,477.10 | 0.00 | 4,059,132.68 | 154,263.00 | 5,132.00 | 21,976.17 | 0.00 |
| 2018-12-31 | 1,020,276.16 | 0.00 | 3,089.10 | 0.00 | 3,127,867.68 | 206,765.00 | 0.00 | 17,962.39 | 0.00 |
