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
浦银安盛日日丰货币B(003535)
2023-12-03
0.6450
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 47,431.54 | 47,139,381.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 534,791.16 | 66,153,775.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 36,304.92 | 21,687,792.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 143,377.60 | 20,895,820.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 95,042.25 | 2,349,220.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 55,293.03 | 14,703,411.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 30,291.03 | 12,054,241.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,119.57 | 2,241,585.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 17,119.57 | 125,350.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 715.15 | 21,130.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 644.02 | 17,650.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
