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
浦银安盛日日盈货币A(519566)
2024-12-03
0.3255
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 | 2,571,262.05 | 0.00 | 294,377.70 | 0.00 | 0.00 | 237,510.09 | 0.00 | 66.74 | 0.00 |
| 2024-06-30 | 2,510,237.67 | 0.00 | 497,432.53 | 0.00 | 0.00 | 294,303.06 | 0.00 | 212.35 | 0.00 |
| 2024-03-31 | 2,253,738.81 | 0.00 | 660,107.33 | 0.00 | 0.00 | 355,499.94 | 0.00 | 69.27 | 0.00 |
| 2023-12-31 | 1,768,671.63 | 0.00 | 807,567.97 | 0.00 | 0.00 | 248,532.36 | 0.00 | 148.15 | 0.00 |
| 2023-09-30 | 1,982,972.08 | 0.00 | 403,855.31 | 0.00 | 0.00 | 178,667.88 | 0.00 | 119.24 | 0.00 |
| 2023-06-30 | 2,844,056.60 | 0.00 | 342,402.29 | 0.00 | 0.00 | 186,916.42 | 0.00 | 92.76 | 0.00 |
| 2023-03-31 | 1,269,175.00 | 0.00 | 272,197.93 | 0.00 | 0.00 | 146,882.12 | 0.00 | 743.38 | 0.00 |
| 2022-12-31 | 796,748.07 | 0.00 | 289,641.79 | 0.00 | 0.00 | 120,914.79 | 0.00 | 39.04 | 0.00 |
| 2022-09-30 | 39,704.05 | 0.00 | 5,273.95 | 0.00 | 0.00 | 5,887.93 | 0.00 | 406.06 | 0.00 |
| 2022-06-30 | 36,177.01 | 0.00 | 5,122.78 | 0.00 | 0.00 | 1,841.88 | 0.00 | 1,787.76 | 0.00 |
| 2022-03-31 | 34,794.68 | 0.00 | 5,530.67 | 0.00 | 0.00 | 2,036.42 | 0.00 | 7.53 | 0.00 |
| 2021-12-31 | 33,828.60 | 0.00 | 5,017.62 | 0.00 | 0.00 | 3,000.00 | 0.00 | 185.39 | 0.00 |
| 2021-09-30 | 63,800.28 | 0.00 | 10,012.37 | 0.00 | 0.00 | 4,000.01 | 0.00 | 510.55 | 0.00 |
| 2021-06-30 | 66,316.74 | 0.00 | 20,015.34 | 0.00 | 0.00 | 4,998.24 | 0.00 | 423.84 | 0.00 |
| 2021-03-31 | 74,123.59 | 0.00 | 23,051.59 | 0.00 | 0.00 | 4,000.17 | 0.00 | 403.68 | 0.00 |
| 2020-12-31 | 75,989.63 | 0.00 | 13,175.40 | 0.00 | 0.00 | 16,019.67 | 0.00 | 863.44 | 0.00 |
| 2020-09-30 | 76,193.83 | 0.00 | 31,038.87 | 0.00 | 0.00 | 11,133.91 | 0.00 | 230.38 | 0.00 |
| 2020-06-30 | 104,963.58 | 0.00 | 5,191.87 | 0.00 | 100,424.24 | 23,399.03 | 0.00 | 9,679.44 | 0.00 |
| 2020-03-31 | 585,328.51 | 0.00 | 144,406.06 | 0.00 | 100,931.29 | 31,175.26 | 0.00 | 12,097.41 | 0.00 |
| 2019-12-31 | 347,871.79 | 0.00 | 75,074.52 | 0.00 | 0.00 | 74,010.66 | 0.00 | 7,675.36 | 0.00 |
| 2019-09-30 | 361,308.76 | 0.00 | 171,507.43 | 0.00 | 0.00 | 30,030.70 | 0.00 | 2,774.41 | 0.00 |
| 2019-06-30 | 899,433.34 | 0.00 | 261,550.63 | 0.00 | 0.00 | 225,599.43 | 0.00 | 7,673.78 | 0.00 |
| 2019-03-31 | 873,733.52 | 0.00 | 208,785.16 | 0.00 | 5,012.09 | 67,042.24 | 0.00 | 3,679.62 | 0.00 |
| 2018-12-31 | 829,917.78 | 0.00 | 293,225.28 | 0.00 | 16,102.36 | 60,101.81 | 0.00 | 4,519.62 | 0.00 |
| 2018-09-30 | 1,021,291.24 | 0.00 | 380,889.05 | 0.00 | 16,239.60 | 92,044.73 | 0.00 | 7,474.37 | 0.00 |
