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B(519510)
2024-10-09
0.4858
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 17,080.64 | 9,831,498.80 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 24,725,566.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 13,740,558.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 13,410,657.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 8,137,119.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 21,624,856.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 12,468,384.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 52,141,000.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 34,667,618.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 20,119,913.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 9,212,330.60 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,982.40 | 14,821,447.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 3,733,060.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 15,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 15,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 6,800.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 6,800.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 23,230.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 23,230.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 8,500.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
