浦银安盛港股通量化混合A(005255)
2024-12-11
0.8139
-0.5255%
| 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 |
| 2024-09-30 | 2,742.08 | 2,466.23 | 342.91 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10 | 0.00 |
| 2024-06-30 | 2,398.22 | 2,051.07 | 323.33 | 0.00 | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
| 2024-03-31 | 2,297.96 | 1,969.26 | 337.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2023-12-31 | 2,279.07 | 2,008.96 | 282.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-09-30 | 2,748.64 | 2,471.96 | 277.99 | 0.00 | 0.00 | 0.00 | 0.00 | 13.02 | 0.00 |
| 2023-06-30 | 5,182.85 | 2,509.96 | 2,518.23 | 0.00 | 0.00 | 0.00 | 0.00 | 173.83 | 0.00 |
| 2023-03-31 | 3,268.88 | 2,930.70 | 415.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 5,146.48 | 3,072.41 | 1,977.44 | 0.00 | 0.00 | 0.00 | 0.00 | 118.36 | 0.00 |
| 2022-09-30 | 3,442.40 | 2,708.55 | 739.12 | 0.00 | 0.00 | 0.00 | 0.00 | 12.23 | 0.00 |
| 2022-06-30 | 3,710.08 | 3,286.73 | 432.16 | 0.00 | 0.00 | 0.00 | 0.00 | 37.60 | 0.00 |
| 2022-03-31 | 3,517.85 | 3,184.61 | 352.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2021-12-31 | 4,368.53 | 3,975.34 | 424.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2021-09-30 | 5,907.16 | 5,324.00 | 605.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2021-06-30 | 7,793.92 | 7,239.01 | 637.43 | 0.00 | 0.00 | 0.00 | 0.00 | 69.28 | 0.00 |
| 2021-03-31 | 8,386.05 | 7,514.47 | 938.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2020-12-31 | 4,119.28 | 3,818.13 | 311.97 | 0.00 | 0.00 | 0.00 | 0.00 | 62.70 | 0.00 |
| 2020-09-30 | 5,103.57 | 4,688.85 | 458.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2020-06-30 | 8,990.01 | 8,116.44 | 1,043.56 | 0.00 | 0.00 | 0.00 | 0.00 | 390.47 | 0.00 |
| 2020-03-31 | 9,976.86 | 9,127.67 | 872.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2019-12-31 | 15,119.02 | 14,110.75 | 1,431.01 | 0.00 | 0.00 | 0.00 | 0.00 | 89.22 | 0.00 |
| 2019-09-30 | 16,627.80 | 14,804.66 | 1,858.01 | 0.00 | 0.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| 2019-06-30 | 20,456.10 | 17,540.72 | 2,867.22 | 0.00 | 0.00 | 0.00 | 0.00 | 209.26 | 0.00 |
| 2019-03-31 | 23,322.55 | 19,774.53 | 1,862.35 | 0.00 | 0.00 | 0.00 | 0.00 | 104.72 | 0.00 |
| 2018-12-31 | 24,547.72 | 17,540.25 | 4,092.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2018-09-30 | 27,871.36 | 21,345.14 | 3,572.79 | 0.00 | 0.00 | 0.00 | 0.00 | 79.46 | 0.00 |
