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
浦银安盛稳健增利债券(LOF)A(004126)
2024-04-17
1.0860
0.1845%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 26,065.98 | 208,662.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 17,718.94 | 170,197.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 33,787.46 | 98,610.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,798.66 | 28,270.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,952.27 | 240,820.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,555.53 | 67,910.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 10,915.07 | 310,035.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,514.55 | 125,730.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 74,971.45 | 1,249,210.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 27,671.51 | 552,080.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 64,763.61 | 631,150.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 54,645.95 | 220,250.00 | 0.00 | 0.00 |
| 2017-12-31 | 546.79 | 101,701.15 | 1,012,740.00 | 33,890.49 | 0.51 |
| 2017-06-30 | 546.79 | 83,582.94 | 614,620.00 | 16,145.23 | 0.51 |
