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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛先进制造混合A(007066)

2024-12-11     1.29611.4719%
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
2024-09-3029,438.1820,505.588,075.260.000.000.000.00937.910.00
2024-06-3029,009.5622,366.193,978.330.000.000.000.002,759.290.00
2024-03-3129,208.9524,482.212,964.100.000.000.000.001,913.540.00
2023-12-3130,122.5725,863.012,729.410.000.000.000.001,624.490.00
2023-09-3046,401.7831,385.7214,558.430.000.000.000.001,991.710.00
2023-06-3037,437.5330,819.285,402.490.000.001,203.050.00105.130.00
2023-03-3137,521.5131,675.395,973.650.000.000.000.0021.450.00
2022-12-3135,655.9428,266.547,489.320.000.000.000.0025.610.00
2022-09-3033,339.5125,847.097,572.780.000.000.000.0032.070.00
2022-06-3037,020.6529,937.577,042.020.000.000.000.00300.620.00
2022-03-3136,629.8327,305.929,924.090.000.000.000.0011.290.00
2021-12-3145,709.1337,255.338,598.030.000.000.000.0049.500.00
2021-09-3048,541.7939,937.886,808.880.000.000.000.002,002.550.00
2021-06-3056,011.6943,852.6812,331.470.000.000.000.00269.420.00
2021-03-3165,213.8459,539.19944.820.000.005,008.000.00232.160.00
2020-12-3192,768.8183,604.935,321.10223.910.005,024.500.00229.110.00
2020-09-3099,682.6388,515.411,808.520.000.007,046.900.002,957.340.00
2020-06-30139,156.75112,898.7017,939.060.000.009,108.700.003,204.030.00
2020-03-31356,464.16133,583.239,353.720.000.000.000.003,940.560.00