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
浦银安盛货币E(519516)
2024-11-27
0.3586
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 | 528,028.90 | 0.00 | 101,794.74 | 0.00 | 0.00 | 26,451.72 | 0.00 | 99.59 | 0.00 |
| 2024-06-30 | 726,759.63 | 0.00 | 207,094.28 | 0.00 | 0.00 | 60,641.42 | 0.00 | 270.63 | 0.00 |
| 2024-03-31 | 959,844.91 | 0.00 | 298,096.64 | 0.00 | 0.00 | 90,438.83 | 0.00 | 4,906.04 | 0.00 |
| 2023-12-31 | 1,028,373.82 | 0.00 | 260,681.97 | 0.00 | 0.00 | 75,912.06 | 0.00 | 218.68 | 0.00 |
| 2023-09-30 | 1,963,565.40 | 0.00 | 469,508.70 | 0.00 | 0.00 | 72,476.20 | 0.00 | 329.96 | 0.00 |
| 2023-06-30 | 2,593,800.46 | 0.00 | 481,117.42 | 0.00 | 0.00 | 185,809.38 | 0.00 | 908.89 | 0.00 |
| 2023-03-31 | 2,491,594.38 | 0.00 | 573,441.23 | 0.00 | 0.00 | 190,143.81 | 0.00 | 35.76 | 0.00 |
| 2022-12-31 | 1,966,276.61 | 0.00 | 535,759.12 | 0.00 | 0.00 | 159,922.43 | 0.00 | 1.01 | 0.00 |
| 2022-09-30 | 3,051,297.89 | 0.00 | 715,741.46 | 0.00 | 0.00 | 378,724.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,395,031.04 | 0.00 | 953,617.76 | 0.00 | 0.00 | 327,972.08 | 0.00 | 62.55 | 0.00 |
| 2022-03-31 | 3,222,886.48 | 0.00 | 405,064.22 | 0.00 | 0.00 | 195,732.64 | 0.00 | 621.99 | 0.00 |
| 2021-12-31 | 2,861,120.19 | 0.00 | 904,593.33 | 0.00 | 0.00 | 142,045.16 | 0.00 | 7,899.28 | 0.00 |
| 2021-09-30 | 3,472,661.50 | 0.00 | 386,237.31 | 0.00 | 0.00 | 235,638.71 | 0.00 | 12,829.67 | 0.00 |
| 2021-06-30 | 4,193,539.74 | 0.00 | 879,014.51 | 0.00 | 0.00 | 282,559.87 | 0.00 | 31,308.87 | 0.00 |
| 2021-03-31 | 4,226,818.78 | 0.00 | 811,800.14 | 0.00 | 0.00 | 221,068.36 | 0.00 | 26,372.13 | 0.00 |
| 2020-12-31 | 4,198,702.83 | 0.00 | 424,718.74 | 0.00 | 0.00 | 402,151.35 | 0.00 | 15,804.94 | 0.00 |
| 2020-09-30 | 3,618,293.92 | 0.00 | 1,084,556.98 | 0.00 | 0.00 | 151,122.45 | 0.00 | 27,726.45 | 0.00 |
| 2020-06-30 | 3,044,062.42 | 0.00 | 1,135,322.05 | 0.00 | 50,221.11 | 113,298.27 | 0.00 | 12,053.80 | 0.00 |
| 2020-03-31 | 4,311,976.40 | 0.00 | 1,246,613.47 | 0.00 | 50,485.43 | 189,109.75 | 0.00 | 163,465.57 | 0.00 |
| 2019-12-31 | 3,674,943.57 | 0.00 | 1,365,239.23 | 0.00 | 0.00 | 230,009.89 | 0.00 | 10,882.41 | 0.00 |
| 2019-09-30 | 3,654,370.29 | 0.00 | 1,536,102.85 | 0.00 | 0.00 | 193,127.94 | 0.00 | 12,354.50 | 0.00 |
| 2019-06-30 | 3,477,451.63 | 0.00 | 1,242,011.93 | 0.00 | 0.00 | 218,277.52 | 0.00 | 17,321.80 | 0.00 |
| 2019-03-31 | 3,451,389.84 | 0.00 | 1,250,283.77 | 0.00 | 49,966.50 | 236,516.87 | 0.00 | 18,002.44 | 0.00 |
| 2018-12-31 | 3,244,857.61 | 0.00 | 1,016,730.42 | 0.00 | 49,912.98 | 268,780.97 | 0.00 | 18,955.10 | 0.00 |
| 2018-09-30 | 3,943,604.75 | 0.00 | 1,244,760.66 | 0.00 | 49,858.67 | 214,113.47 | 0.00 | 17,552.79 | 0.00 |
