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
浦银安盛盛泽定开债券(005898)
2026-01-30
1.0232
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 | 179,889.00 | 0.00 | 123.31 | 0.00 | 0.00 | 181,505.39 | 7,001.32 | 0.06 | 0.00 |
| 2025-09-30 | 180,901.37 | 0.00 | 5,221.79 | 0.00 | 0.00 | 155,242.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 190,717.87 | 0.00 | 5,083.78 | 0.00 | 0.00 | 212,711.69 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 188,767.49 | 0.00 | 72.82 | 0.00 | 0.00 | 206,369.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 189,214.51 | 0.00 | 5,440.65 | 0.00 | 71,707.60 | 220,675.16 | 5,102.88 | 0.00 | 0.00 |
| 2024-09-30 | 187,826.01 | 0.00 | 190.79 | 0.00 | 71,360.80 | 218,914.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 195,366.04 | 0.00 | 10,062.85 | 0.00 | 112,279.04 | 203,500.84 | 0.00 | 120.00 | 0.00 |
| 2024-03-31 | 192,217.47 | 0.00 | 2,116.56 | 0.00 | 111,586.08 | 222,326.98 | 0.00 | 31.76 | 0.00 |
| 2023-12-31 | 189,446.99 | 0.00 | 79.11 | 0.00 | 112,608.24 | 202,654.20 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 187,313.82 | 0.00 | 82.50 | 0.00 | 111,941.14 | 207,077.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 186,414.62 | 0.00 | 65.89 | 0.00 | 112,344.04 | 212,362.26 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 183,324.87 | 0.00 | 95.63 | 0.00 | 111,220.08 | 182,402.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 181,640.96 | 0.00 | 177.70 | 0.00 | 110,624.24 | 174,714.09 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 182,792.30 | 0.00 | 117.55 | 0.00 | 112,686.14 | 195,551.70 | 0.00 | 1.21 | 0.00 |
| 2022-06-30 | 185,942.30 | 0.00 | 37.11 | 0.00 | 112,234.04 | 160,716.57 | 0.00 | 1.31 | 0.00 |
| 2022-03-31 | 183,855.04 | 0.00 | 78.98 | 0.00 | 110,819.08 | 161,899.10 | 1,021.57 | 0.00 | 0.00 |
| 2021-12-31 | 183,014.38 | 0.00 | 8.72 | 0.00 | 0.00 | 201,130.90 | 1,014.60 | 3,353.02 | 0.00 |
| 2021-09-30 | 185,799.87 | 0.00 | 4.51 | 0.00 | 0.00 | 208,421.50 | 1,015.30 | 2,533.87 | 0.00 |
| 2021-06-30 | 183,510.56 | 0.00 | 9.33 | 0.00 | 0.00 | 232,928.89 | 1,010.60 | 4,361.25 | 0.00 |
| 2021-03-31 | 181,367.63 | 0.00 | 37.16 | 0.00 | 0.00 | 214,484.28 | 1,009.70 | 14,011.64 | 0.00 |
| 2020-12-31 | 142,547.69 | 0.00 | 9,844.96 | 0.00 | 0.00 | 155,846.37 | 1,004.90 | 2,749.10 | 0.00 |
| 2020-09-30 | 161,333.04 | 0.00 | 13.80 | 0.00 | 0.00 | 192,509.04 | 1,003.50 | 3,239.97 | 0.00 |
| 2020-06-30 | 193,549.23 | 0.00 | 9.64 | 0.00 | 0.00 | 252,701.66 | 1,020.00 | 3,671.32 | 0.00 |
| 2020-03-31 | 194,180.84 | 0.00 | 8.86 | 0.00 | 0.00 | 215,632.82 | 1,029.40 | 4,294.04 | 0.00 |
| 2019-12-31 | 193,244.30 | 0.00 | 5.81 | 0.00 | 0.00 | 224,545.84 | 1,011.70 | 4,988.72 | 0.00 |
