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
浦银安盛盛元定开债券C(519323)
2024-04-25
1.0397
-0.0288%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 11.70 | 0.00 | 61,086.50 |
| 2023-06-30 | 0.00 | 0.00 | 11.70 | 0.00 | 41,147.96 |
| 2022-12-31 | 0.00 | 0.00 | 7.93 | 0.00 | 39,147.95 |
| 2022-06-30 | 0.00 | 0.00 | 5.27 | 0.00 | 30,751.53 |
| 2021-12-31 | 0.00 | 0.00 | 23.16 | 0.00 | 71,408.97 |
| 2021-06-30 | 0.00 | 0.00 | 23.16 | 0.00 | 32,777.87 |
| 2020-12-31 | 0.00 | 0.00 | 56.20 | 0.00 | 46,867.30 |
| 2020-06-30 | 0.00 | 0.00 | 38.16 | 0.00 | 32,267.40 |
| 2019-12-31 | 0.00 | 0.00 | 468.03 | 0.00 | 60,421.43 |
| 2019-06-30 | 0.00 | 0.00 | 399.86 | 0.00 | 28,892.01 |
| 2018-12-31 | 0.00 | 0.00 | 274.16 | 0.00 | 2,397.25 |
| 2018-12-23 | 0.00 | 0.00 | 364.83 | 0.00 | 42,270.67 |
| 2018-06-30 | 0.00 | 0.00 | 364.00 | 0.00 | 18,003.28 |
| 2017-12-31 | 0.00 | 0.00 | 309.49 | 0.00 | 19,092.90 |
| 2017-06-30 | 0.00 | 0.00 | 137.62 | 0.00 | 10,627.97 |
| 2016-12-31 | 0.00 | 0.00 | 77.67 | 0.00 | 5,421.57 |
