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
浦银安盛盛跃纯债债券C(519331)
2024-11-27
1.0414
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 |
| 2024-09-30 | 164,710.47 | 0.00 | 80.78 | 0.00 | 0.00 | 135,965.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 164,145.13 | 0.00 | 39.40 | 0.00 | 0.00 | 136,985.03 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 163,185.10 | 0.00 | 111.11 | 0.00 | 0.00 | 144,118.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 242,224.17 | 0.00 | 33,123.50 | 0.00 | 0.00 | 180,578.24 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 161,230.19 | 0.00 | 51.19 | 0.00 | 0.00 | 140,268.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 170,581.77 | 0.00 | 77.26 | 0.00 | 0.00 | 178,545.40 | 0.00 | 0.24 | 0.00 |
| 2023-03-31 | 186,877.40 | 0.00 | 43.24 | 0.00 | 0.00 | 170,142.17 | 0.00 | 0.28 | 0.00 |
| 2022-12-31 | 201,783.41 | 0.00 | 1,083.27 | 0.00 | 0.00 | 166,257.88 | 0.00 | 8.39 | 0.00 |
| 2022-09-30 | 211,000.16 | 0.00 | 17,170.29 | 0.00 | 0.00 | 166,122.79 | 0.00 | 22.65 | 0.00 |
| 2022-06-30 | 410,132.28 | 0.00 | 142,869.04 | 0.00 | 0.00 | 192,351.23 | 0.00 | 21.95 | 0.00 |
| 2022-03-31 | 290,228.86 | 0.00 | 4,815.55 | 0.00 | 942,528.17 | 228,931.99 | 0.00 | 13.72 | 0.00 |
| 2021-12-31 | 427,147.78 | 0.00 | 6,529.45 | 0.00 | 1,251,153.00 | 328,643.40 | 0.00 | 13,307.88 | 0.00 |
| 2021-09-30 | 421,768.26 | 0.00 | 1,645.44 | 0.00 | 1,385,681.00 | 318,220.00 | 0.00 | 7,142.97 | 0.00 |
| 2021-06-30 | 452,056.06 | 0.00 | 3,275.40 | 0.00 | 1,372,937.00 | 328,829.70 | 0.00 | 8,487.11 | 0.00 |
| 2021-03-31 | 446,693.04 | 0.00 | 4,884.31 | 0.00 | 1,489,645.00 | 312,726.60 | 0.00 | 8,482.04 | 0.00 |
| 2020-12-31 | 442,194.35 | 0.00 | 3,935.83 | 0.00 | 1,676,110.00 | 295,489.20 | 20,456.00 | 9,170.75 | 0.00 |
| 2020-09-30 | 436,379.22 | 0.00 | 2,322.56 | 0.00 | 2,483,724.00 | 218,693.30 | 0.00 | 8,156.93 | 0.00 |
| 2020-06-30 | 437,923.47 | 0.00 | 5,297.09 | 0.00 | 2,076,370.00 | 197,785.30 | 0.00 | 17,439.15 | 0.00 |
| 2020-03-31 | 437,549.67 | 0.00 | 2,126.76 | 0.00 | 1,623,565.00 | 178,551.80 | 0.00 | 92,696.60 | 0.00 |
| 2019-12-31 | 426,912.01 | 0.00 | 4,088.15 | 0.00 | 1,736,791.00 | 175,560.80 | 0.00 | 102,642.07 | 0.00 |
| 2019-09-30 | 420,343.98 | 0.00 | 1,872.43 | 0.00 | 1,725,918.00 | 222,781.90 | 0.00 | 38,218.44 | 0.00 |
| 2019-06-30 | 415,209.97 | 0.00 | 9,497.34 | 0.00 | 1,482,168.00 | 197,292.60 | 0.00 | 12,891.07 | 0.00 |
| 2019-03-31 | 412,106.39 | 0.00 | 788.55 | 0.00 | 1,262,148.00 | 208,409.10 | 0.00 | 18,690.25 | 0.00 |
| 2018-12-31 | 406,775.63 | 0.00 | 2,801.62 | 0.00 | 708,394.00 | 174,020.40 | 0.00 | 10,194.20 | 0.00 |
| 2018-09-30 | 410,132.86 | 0.00 | 1,264.86 | 0.00 | 722,142.00 | 172,898.40 | 0.00 | 9,409.81 | 0.00 |
