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
浦银安盛盛泰纯债债券C(519329)
2024-12-02
1.1161
0.0897%
| 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 | 106,254.09 | 0.00 | 973.36 | 0.00 | 0.00 | 92,027.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 105,916.47 | 0.00 | 67.50 | 0.00 | 0.00 | 86,705.82 | 0.00 | 0.40 | 0.00 |
| 2024-03-31 | 105,349.30 | 0.00 | 92.62 | 0.00 | 0.00 | 92,645.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 204,816.25 | 0.00 | 31,418.14 | 0.00 | 0.00 | 168,542.62 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 104,073.43 | 0.00 | 52.92 | 0.00 | 0.00 | 93,981.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103,678.67 | 0.00 | 46.46 | 0.00 | 0.00 | 103,157.26 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 102,946.71 | 0.00 | 147.98 | 0.00 | 0.00 | 101,901.48 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 102,523.64 | 0.00 | 256.53 | 0.00 | 0.00 | 98,222.72 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 102,346.73 | 0.00 | 51.77 | 0.00 | 0.00 | 100,144.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101,505.35 | 0.00 | 3,070.14 | 0.00 | 0.00 | 108,085.40 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 100,682.29 | 0.00 | 66.56 | 0.00 | 0.00 | 107,758.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100,308.41 | 0.00 | 20,946.36 | 0.00 | 0.00 | 77,482.00 | 0.00 | 1,954.26 | 0.00 |
| 2021-09-30 | 203.51 | 0.00 | 209.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2021-06-30 | 202.93 | 0.00 | 211.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2021-03-31 | 5,028.30 | 0.00 | 3.21 | 0.00 | 0.00 | 4,507.60 | 0.00 | 46.93 | 0.00 |
| 2020-12-31 | 60,130.96 | 0.00 | 3,954.20 | 0.00 | 0.00 | 70,544.77 | 0.00 | 1,659.16 | 0.00 |
| 2020-09-30 | 79,220.98 | 0.00 | 6.62 | 0.00 | 0.00 | 95,669.19 | 0.00 | 1,896.30 | 0.00 |
| 2020-06-30 | 193,922.41 | 0.00 | 10.23 | 0.00 | 0.00 | 238,940.60 | 0.00 | 3,498.02 | 0.00 |
| 2020-03-31 | 177,554.05 | 0.00 | 203.31 | 0.00 | 0.00 | 205,135.00 | 0.00 | 4,237.06 | 0.00 |
| 2019-12-31 | 195,417.49 | 0.00 | 8.75 | 0.00 | 0.00 | 165,257.83 | 0.00 | 3,830.41 | 0.00 |
| 2019-09-30 | 194,212.12 | 0.00 | 6.76 | 0.00 | 0.00 | 253,128.86 | 0.00 | 4,793.93 | 0.00 |
| 2019-06-30 | 229,312.96 | 0.00 | 5.07 | 0.00 | 0.00 | 263,844.82 | 0.00 | 4,856.15 | 0.00 |
| 2019-03-31 | 300,386.19 | 0.00 | 45.58 | 0.00 | 0.00 | 347,177.80 | 0.00 | 7,602.35 | 0.00 |
| 2018-12-31 | 373,195.13 | 0.00 | 53.29 | 0.00 | 0.00 | 446,689.05 | 0.00 | 7,851.50 | 0.00 |
| 2018-09-30 | 21,581.55 | 0.00 | 367.22 | 0.00 | 0.00 | 14,219.15 | 0.00 | 483.00 | 0.00 |
