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
浦银安盛幸福聚益定开债券A(519326)
2021-07-06
1.0601
0.0661%
| 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 | 3,883.68 | 0.00 | 175.87 | 0.00 | 0.00 | 2,001.80 | 0.00 | 32.56 | 0.00 |
| 2021-03-31 | 8,413.89 | 0.00 | 837.44 | 0.00 | 38,556.18 | 1,007.15 | 0.00 | 159.71 | 0.00 |
| 2020-12-31 | 8,338.25 | 0.00 | 862.49 | 0.00 | 43,486.78 | 1,506.45 | 0.00 | 163.28 | 0.00 |
| 2020-09-30 | 8,293.13 | 0.00 | 114.22 | 0.00 | 43,466.92 | 1,210.77 | 0.00 | 127.02 | 0.00 |
| 2020-06-30 | 8,339.33 | 0.00 | 73.43 | 0.00 | 43,996.32 | 2,893.14 | 0.00 | 134.90 | 0.00 |
| 2020-03-31 | 8,383.09 | 0.00 | 64.13 | 0.00 | 49,399.75 | 2,796.20 | 0.00 | 198.55 | 0.00 |
| 2019-12-31 | 8,184.67 | 0.00 | 173.46 | 0.00 | 39,676.21 | 1,704.55 | 0.00 | 155.00 | 0.00 |
| 2019-09-30 | 18,285.53 | 0.00 | 157.95 | 0.00 | 110,304.66 | 6,073.70 | 0.00 | 390.44 | 0.00 |
| 2019-06-30 | 18,094.30 | 0.00 | 182.64 | 0.00 | 126,313.13 | 6,101.60 | 0.00 | 515.51 | 0.00 |
| 2019-03-31 | 17,941.68 | 0.00 | 302.40 | 0.00 | 145,148.32 | 7,121.90 | 0.00 | 470.61 | 0.00 |
| 2018-12-31 | 17,765.24 | 0.00 | 137.19 | 0.00 | 164,518.19 | 6,052.70 | 0.00 | 469.39 | 0.00 |
| 2018-09-30 | 17,494.81 | 0.00 | 47.32 | 0.00 | 168,171.67 | 1,029.10 | 0.00 | 379.92 | 0.00 |
| 2018-06-30 | 17,239.95 | 0.00 | 188.26 | 0.00 | 137,243.80 | 0.00 | 0.00 | 342.38 | 0.00 |
| 2018-03-31 | 350,677.85 | 0.00 | 4,397.07 | 0.00 | 1,735,575.27 | 58,467.80 | 0.00 | 7,244.78 | 0.00 |
| 2017-12-31 | 345,423.75 | 0.00 | 8,668.44 | 0.00 | 2,216,443.67 | 17,275.50 | 0.00 | 9,748.51 | 0.00 |
| 2017-09-30 | 346,324.88 | 0.00 | 2,150.03 | 0.00 | 1,970,696.69 | 17,953.50 | 0.00 | 7,932.21 | 0.00 |
| 2017-06-30 | 343,310.56 | 0.00 | 5,342.35 | 0.00 | 2,013,608.29 | 9,266.20 | 0.00 | 7,305.37 | 0.00 |
| 2017-03-31 | 341,278.24 | 0.00 | 5,538.42 | 0.00 | 1,768,969.30 | 9,389.20 | 0.00 | 6,381.11 | 0.00 |
| 2016-12-31 | 339,220.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
