浦银安盛双债增强债券A(006466)
2024-12-20
1.2251
0.1553%
| 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 | 67,503.54 | 7,231.16 | 2,739.69 | 25,244.31 | 0.00 | 14,843.49 | 0.00 | 64.37 | 0.00 |
| 2024-06-30 | 82,301.42 | 6,144.72 | 3,383.43 | 25,053.45 | 0.00 | 24,866.49 | 0.00 | 190.40 | 0.00 |
| 2024-03-31 | 110,787.21 | 4,241.19 | 368.21 | 37,615.09 | 10,338.11 | 45,612.76 | 0.00 | 561.51 | 0.00 |
| 2023-12-31 | 172,116.14 | 6,032.24 | 3,422.14 | 51,025.86 | 10,231.05 | 73,894.80 | 0.00 | 710.58 | 0.00 |
| 2023-09-30 | 215,489.37 | 6,900.64 | 963.08 | 65,750.93 | 50,815.30 | 95,660.98 | 0.00 | 344.17 | 0.00 |
| 2023-06-30 | 273,290.34 | 10,262.83 | 2,714.35 | 80,918.09 | 81,801.79 | 117,917.50 | 0.00 | 497.81 | 0.00 |
| 2023-03-31 | 327,553.07 | 9,618.89 | 10,444.52 | 99,317.94 | 85,528.02 | 109,988.05 | 0.00 | 1,518.20 | 0.00 |
| 2022-12-31 | 362,792.70 | 9,090.51 | 16,159.61 | 109,900.11 | 84,478.73 | 98,414.65 | 5,131.70 | 209.16 | 0.00 |
| 2022-09-30 | 506,618.31 | 9,094.51 | 20,536.17 | 145,660.46 | 136,641.94 | 168,271.50 | 16,231.58 | 417.70 | 0.00 |
| 2022-06-30 | 399,033.68 | 12,965.86 | 20,435.23 | 119,574.75 | 95,292.10 | 103,394.42 | 0.00 | 3,183.94 | 0.00 |
| 2022-03-31 | 289,107.66 | 3,614.32 | 19,986.93 | 78,949.54 | 34,797.69 | 70,527.86 | 0.00 | 1,315.53 | 0.00 |
| 2021-12-31 | 186,835.10 | 3,474.92 | 7,286.37 | 50,335.76 | 34,264.80 | 61,531.42 | 0.00 | 4,599.69 | 0.00 |
| 2021-09-30 | 60,913.85 | 1,024.56 | 546.02 | 16,784.52 | 24,198.10 | 17,871.91 | 0.00 | 601.51 | 0.00 |
| 2021-06-30 | 54,020.50 | 986.68 | 522.80 | 17,924.46 | 34,814.00 | 15,825.38 | 0.00 | 541.76 | 0.00 |
| 2021-03-31 | 58,358.17 | 1,139.95 | 153.22 | 16,921.63 | 24,712.70 | 12,719.82 | 0.00 | 644.91 | 0.00 |
| 2020-12-31 | 60,038.77 | 1,729.24 | 1,972.23 | 16,587.66 | 34,684.00 | 15,152.42 | 0.00 | 1,276.00 | 0.00 |
| 2020-09-30 | 45,273.22 | 1,322.61 | 1,120.00 | 13,778.45 | 34,747.90 | 4,645.08 | 0.00 | 332.62 | 0.00 |
| 2020-06-30 | 38,036.15 | 1,223.18 | 248.61 | 11,472.85 | 25,595.40 | 16,057.00 | 0.00 | 377.64 | 0.00 |
| 2020-03-31 | 24,105.49 | 552.55 | 1,069.26 | 6,699.67 | 60,687.08 | 4,655.34 | 0.00 | 359.70 | 0.00 |
| 2019-12-31 | 20,731.52 | 774.15 | 249.39 | 6,179.05 | 40,234.30 | 4,316.76 | 0.00 | 400.94 | 0.00 |
| 2019-09-30 | 24,993.45 | 384.66 | 2,499.61 | 5,563.91 | 61,423.12 | 1,386.27 | 0.00 | 262.08 | 0.00 |
| 2019-06-30 | 28,416.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
