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
浦银安盛盛达纯债债券C(519333)
2024-12-02
1.0136
0.1779%
| 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 | 953,370.62 | 0.00 | 107,746.06 | 0.00 | 205,969.64 | 971,114.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 961,176.38 | 0.00 | 71,294.56 | 0.00 | 360,764.77 | 1,095,404.01 | 0.00 | 0.78 | 0.00 |
| 2024-03-31 | 950,056.54 | 0.00 | 19,377.79 | 0.00 | 356,091.11 | 1,022,790.72 | 0.00 | 0.80 | 0.00 |
| 2023-12-31 | 960,118.68 | 0.00 | 43.52 | 0.00 | 353,325.16 | 1,027,379.70 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 953,889.91 | 0.00 | 79.17 | 0.00 | 152,056.82 | 1,109,719.57 | 0.00 | 720.18 | 0.00 |
| 2023-06-30 | 950,203.82 | 0.00 | 77.72 | 0.00 | 156,752.66 | 961,630.14 | 0.00 | 0.25 | 0.00 |
| 2023-03-31 | 947,221.30 | 0.00 | 196.28 | 0.00 | 155,072.75 | 837,079.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 947,613.15 | 0.00 | 3,075.52 | 0.00 | 153,765.21 | 976,411.99 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 956,756.37 | 0.00 | 69.84 | 0.00 | 508,779.27 | 1,034,804.33 | 0.00 | 1.75 | 0.00 |
| 2022-06-30 | 975,767.39 | 0.00 | 423.15 | 0.00 | 562,051.93 | 880,227.28 | 0.00 | 1.82 | 0.00 |
| 2022-03-31 | 1,005,213.86 | 0.00 | 134.67 | 0.00 | 757,435.21 | 916,959.05 | 7,100.69 | 0.04 | 0.00 |
| 2021-12-31 | 1,016,047.68 | 0.00 | 4.34 | 0.00 | 580,011.00 | 787,538.80 | 7,054.60 | 16,360.67 | 0.00 |
| 2021-09-30 | 1,007,316.75 | 0.00 | 56.72 | 0.00 | 581,517.00 | 846,763.90 | 7,017.50 | 15,603.53 | 0.00 |
| 2021-06-30 | 998,916.62 | 0.00 | 51,989.40 | 0.00 | 429,075.00 | 592,487.30 | 6,952.40 | 34,194.49 | 0.00 |
| 2021-03-31 | 990,380.89 | 0.00 | 2.97 | 0.00 | 579,246.00 | 729,727.70 | 6,896.40 | 15,945.34 | 0.00 |
| 2020-12-31 | 982,816.59 | 0.00 | 855.51 | 0.00 | 579,072.00 | 744,681.10 | 0.00 | 16,594.94 | 0.00 |
| 2020-09-30 | 973,994.02 | 0.00 | 190.05 | 0.00 | 521,844.00 | 737,248.50 | 0.00 | 17,229.53 | 0.00 |
| 2020-06-30 | 1,016,016.14 | 0.00 | 1.21 | 0.00 | 729,643.00 | 921,949.50 | 0.00 | 22,676.59 | 0.00 |
| 2020-03-31 | 1,014,561.86 | 0.00 | 537.41 | 0.00 | 733,699.00 | 871,131.60 | 0.00 | 20,791.19 | 0.00 |
| 2019-12-31 | 994,493.51 | 0.00 | 983.04 | 0.00 | 810,783.00 | 769,438.00 | 0.00 | 20,531.65 | 0.00 |
| 2019-09-30 | 984,244.15 | 0.00 | 1,349.83 | 0.00 | 853,931.00 | 863,912.40 | 0.00 | 21,637.28 | 0.00 |
| 2019-06-30 | 974,326.06 | 0.00 | 219.17 | 0.00 | 1,132,649.14 | 581,055.80 | 0.00 | 18,639.97 | 0.00 |
| 2019-03-31 | 995,198.60 | 0.00 | 10,832.59 | 0.00 | 1,613,759.52 | 687,647.53 | 0.00 | 21,140.64 | 0.00 |
| 2018-12-31 | 980,350.36 | 0.00 | 710.27 | 0.00 | 1,441,263.70 | 713,099.32 | 0.00 | 23,848.76 | 0.00 |
| 2018-09-30 | 962,299.66 | 0.00 | 903.09 | 0.00 | 1,041,465.22 | 858,875.30 | 0.00 | 20,554.51 | 0.00 |
