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
浦银安盛盛通定开债券(004800)
2026-01-30
1.1226
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 537,221.11 | 0.00 | 7,189.17 | 0.00 | 50,323.45 | 471,377.76 | 0.00 | 1,978.58 | 0.00 |
| 2025-09-30 | 536,048.46 | 0.00 | 5,318.15 | 0.00 | 20,142.09 | 418,479.13 | 0.00 | 0.53 | 0.00 |
| 2025-06-30 | 534,533.58 | 0.00 | 5,419.93 | 0.00 | 60,279.95 | 465,791.96 | 0.00 | 0.18 | 0.00 |
| 2025-03-31 | 544,228.03 | 0.00 | 5,590.67 | 0.00 | 10,204.91 | 417,917.19 | 0.00 | 0.19 | 0.00 |
| 2024-12-31 | 544,533.36 | 0.00 | 5,431.42 | 0.00 | 10,193.54 | 363,147.17 | 0.00 | 0.10 | 0.00 |
| 2024-09-30 | 538,424.32 | 0.00 | 8,940.32 | 0.00 | 10,080.16 | 377,252.52 | 0.00 | 0.08 | 0.00 |
| 2024-06-30 | 540,343.14 | 0.00 | 99.55 | 0.00 | 10,058.78 | 449,872.50 | 0.00 | 0.55 | 0.00 |
| 2024-03-31 | 536,837.14 | 0.00 | 14,329.37 | 0.00 | 0.00 | 399,626.50 | 0.00 | 0.66 | 0.00 |
| 2023-12-31 | 533,447.16 | 0.00 | 56.79 | 0.00 | 0.00 | 472,208.28 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 529,868.32 | 0.00 | 72.03 | 0.00 | 0.00 | 438,677.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 527,843.34 | 0.00 | 452.90 | 0.00 | 103,185.97 | 341,084.89 | 0.00 | 0.60 | 0.00 |
| 2023-03-31 | 523,615.75 | 0.00 | 84.38 | 0.00 | 255,495.93 | 221,802.88 | 0.00 | 0.75 | 0.00 |
| 2022-12-31 | 520,294.84 | 0.00 | 67.89 | 0.00 | 253,935.96 | 237,981.37 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 521,045.30 | 0.00 | 457.01 | 0.00 | 274,095.39 | 284,743.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 516,725.21 | 0.00 | 46.28 | 0.00 | 378,381.35 | 248,793.71 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 537,712.30 | 0.00 | 43.21 | 0.00 | 409,755.01 | 269,894.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 533,779.09 | 0.00 | 101.23 | 0.00 | 402,289.00 | 217,651.00 | 0.00 | 8,506.20 | 0.00 |
| 2021-09-30 | 528,516.84 | 0.00 | 66.09 | 0.00 | 578,617.50 | 186,849.10 | 49,020.60 | 8,295.42 | 0.00 |
| 2021-06-30 | 524,397.89 | 0.00 | 165.14 | 0.00 | 628,798.90 | 205,223.30 | 49,037.70 | 7,840.38 | 0.00 |
| 2021-03-31 | 520,321.67 | 0.00 | 338.34 | 0.00 | 1,088,933.90 | 198,805.40 | 48,997.50 | 9,150.67 | 0.00 |
| 2020-12-31 | 516,985.69 | 0.00 | 368.14 | 0.00 | 991,542.70 | 258,787.70 | 48,944.10 | 7,000.26 | 0.00 |
| 2020-09-30 | 512,518.99 | 0.00 | 86.98 | 0.00 | 991,689.90 | 226,807.90 | 0.00 | 8,449.52 | 0.00 |
| 2020-06-30 | 512,395.97 | 0.00 | 1,068.29 | 0.00 | 1,149,391.40 | 283,831.40 | 0.00 | 10,467.71 | 0.00 |
| 2020-03-31 | 510,552.85 | 0.00 | 369.62 | 0.00 | 769,330.80 | 300,643.50 | 0.00 | 10,996.02 | 0.00 |
| 2019-12-31 | 503,471.75 | 0.00 | 475.65 | 0.00 | 888,504.30 | 345,255.10 | 0.00 | 10,451.61 | 0.00 |
