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
浦银安盛盛勤定开债券C(519335)
2024-11-20
1.0454
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 | 84,675.29 | 0.00 | 2,739.58 | 0.00 | 20,036.43 | 26,609.76 | 0.00 | 53.44 | 0.00 |
| 2024-06-30 | 84,318.05 | 0.00 | 1,075.25 | 0.00 | 20,006.51 | 57,621.12 | 0.00 | 1,032.85 | 0.00 |
| 2024-03-31 | 134,395.02 | 0.00 | 2,125.65 | 0.00 | 0.00 | 91,947.33 | 0.00 | 0.95 | 0.00 |
| 2023-12-31 | 133,164.73 | 0.00 | 10,250.21 | 0.00 | 0.00 | 74,588.14 | 0.00 | 0.68 | 0.00 |
| 2023-09-30 | 132,132.48 | 0.00 | 10,228.35 | 0.00 | 20,354.29 | 60,272.19 | 0.00 | 0.90 | 0.00 |
| 2023-06-30 | 132,824.11 | 0.00 | 7,496.69 | 0.00 | 20,260.93 | 69,350.23 | 0.00 | 1.40 | 0.00 |
| 2023-03-31 | 132,850.89 | 0.00 | 125.01 | 0.00 | 50,386.90 | 52,001.60 | 0.00 | 0.61 | 0.00 |
| 2022-12-31 | 34,468.97 | 0.00 | 5,006.04 | 0.00 | 0.00 | 23,593.91 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 34,794.53 | 0.00 | 105.29 | 0.00 | 0.00 | 30,825.34 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 188,785.34 | 0.00 | 2,038.31 | 0.00 | 0.00 | 196,130.74 | 0.00 | 0.04 | 0.00 |
| 2022-03-31 | 288,890.16 | 0.00 | 908.73 | 0.00 | 0.00 | 178,384.77 | 0.00 | 0.04 | 0.00 |
| 2021-12-31 | 290,398.39 | 0.00 | 5,921.81 | 0.00 | 0.00 | 302,445.20 | 0.00 | 6,653.67 | 0.00 |
| 2021-09-30 | 295,520.34 | 0.00 | 184.56 | 0.00 | 0.00 | 237,267.00 | 0.00 | 3,792.95 | 0.00 |
| 2021-06-30 | 201,298.80 | 0.00 | 25,889.20 | 0.00 | 0.00 | 120,610.80 | 0.00 | 2,373.82 | 0.00 |
| 2021-03-31 | 22,263.64 | 0.00 | 31.90 | 0.00 | 0.00 | 21,995.70 | 0.00 | 264.08 | 0.00 |
| 2020-12-31 | 22,153.04 | 0.00 | 39.96 | 0.00 | 0.00 | 21,951.90 | 0.00 | 199.82 | 0.00 |
| 2020-09-30 | 492,127.14 | 0.00 | 497.13 | 0.00 | 0.00 | 234,461.80 | 0.00 | 8,188.57 | 0.00 |
| 2020-06-30 | 513,515.51 | 0.00 | 852.42 | 0.00 | 0.00 | 170,863.70 | 0.00 | 8,788.90 | 0.00 |
| 2020-03-31 | 512,546.48 | 0.00 | 336.39 | 0.00 | 440,535.00 | 70,182.90 | 0.00 | 6,854.93 | 0.00 |
| 2019-12-31 | 505,965.71 | 0.00 | 660.08 | 0.00 | 0.00 | 70,300.80 | 0.00 | 6,021.63 | 0.00 |
| 2019-09-30 | 152,284.98 | 0.00 | 742.32 | 0.00 | 0.00 | 10,101.36 | 0.00 | 1,708.24 | 0.00 |
| 2019-06-30 | 151,119.86 | 0.00 | 627.64 | 0.00 | 70,035.00 | 55,124.30 | 0.00 | 3,039.70 | 0.00 |
| 2019-06-25 | 99.93 | 0.00 | 0.85 | 0.00 | 0.00 | 96.60 | 0.00 | 6.42 | 0.00 |
| 2019-03-31 | 5,307.37 | 0.00 | 511.13 | 0.00 | 8,155.20 | 3,154.50 | 0.00 | 259.86 | 0.00 |
| 2018-12-31 | 5,259.63 | 0.00 | 16.85 | 0.00 | 13,383.58 | 3,132.52 | 0.00 | 127.92 | 0.00 |
