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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛中债3-5年农发债指数C(006960)

2024-12-11     1.09160.0733%
资产配置
单位:万元
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
2024-09-30184,633.340.0028.040.000.00156,779.570.0038.100.00
2024-06-3030,659.060.0022.520.000.0038,130.030.0031.130.00
2024-03-3124,618.510.00201.610.000.0028,539.490.000.000.00
2023-12-3123,327.610.0089.230.000.0029,371.250.000.020.00
2023-09-3019,106.150.0069.780.000.0019,064.290.000.050.00
2023-06-3019,009.530.00153.890.000.0019,582.330.000.000.00
2023-03-3118,908.250.00343.430.000.0017,588.060.000.000.00
2022-12-3194,623.240.0043.200.000.0090,024.910.000.210.00
2022-09-3010,671.930.0048.330.000.009,995.560.000.370.00
2022-06-3010,485.580.0024.650.000.0014,559.090.000.000.00
2022-03-3110,363.240.001,178.200.000.0010,239.140.001.000.00
2021-12-3110,307.870.0010.160.000.0013,150.600.00290.960.00
2021-09-3010,060.060.008.710.000.0013,002.500.00172.170.00
2021-06-3030,232.880.0054.590.000.0027,907.100.00493.780.00
2021-03-3195,276.400.00181.980.000.0083,827.900.001,725.130.00
2020-12-31151,128.930.00170.230.000.00108,421.500.001,960.910.00