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
浦银安盛盛达纯债债券C(519333)
2024-04-19
1.0117
0.0396%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 25,871.03 | 90,009.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,046.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 32,718.90 | 142,933.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 32,718.90 | 51,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 38,289.41 | 66,510.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 37,281.42 | 59,610.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 76,774.58 | 835,882.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 27,525.65 | 334,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 36,861.46 | 1,399,311.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,374.27 | 563,450.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 45,974.53 | 1,384,668.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 37,644.14 | 393,790.00 | 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 |
