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
浦银安盛盛熙一年定开债券(008516)
2026-01-28
1.0210
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 | 5,884.31 | 0.00 | 139.56 | 0.00 | 0.00 | 5,757.09 | 0.00 | 3.42 | 0.00 |
| 2025-09-30 | 5,868.42 | 0.00 | 72.40 | 0.00 | 0.00 | 5,808.00 | 0.00 | 5.17 | 0.00 |
| 2025-06-30 | 151,213.58 | 0.00 | 17,118.81 | 0.00 | 60,773.07 | 132,393.29 | 997.15 | 6,129.54 | 0.00 |
| 2025-03-31 | 149,817.79 | 0.00 | 1,732.89 | 0.00 | 0.00 | 154,720.33 | 5,134.33 | 0.14 | 0.00 |
| 2024-12-31 | 150,352.43 | 0.00 | 7,446.18 | 0.00 | 0.00 | 123,163.63 | 5,202.73 | 0.12 | 0.00 |
| 2024-09-30 | 147,215.51 | 0.00 | 8,578.11 | 0.00 | 0.00 | 115,859.25 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 348,010.25 | 0.00 | 10,862.05 | 0.00 | 0.00 | 256,641.97 | 0.00 | 2.98 | 0.00 |
| 2024-03-31 | 557,255.70 | 0.00 | 278,065.99 | 0.00 | 0.00 | 488,461.32 | 8,250.15 | 2.98 | 0.00 |
| 2023-12-31 | 550,943.85 | 0.00 | 230,939.34 | 0.00 | 0.00 | 483,183.35 | 8,161.68 | 0.00 | 0.00 |
| 2023-09-30 | 571,268.54 | 0.00 | 204,999.19 | 0.00 | 0.00 | 390,903.38 | 8,102.40 | 0.00 | 0.00 |
| 2023-06-30 | 568,538.66 | 0.00 | 104,859.09 | 0.00 | 0.00 | 686,138.81 | 8,289.23 | 0.00 | 0.00 |
| 2023-03-31 | 729,555.06 | 0.00 | 54,255.17 | 0.00 | 0.00 | 825,980.70 | 8,164.85 | 0.44 | 0.00 |
| 2022-12-31 | 723,330.57 | 0.00 | 63,860.67 | 0.00 | 0.00 | 941,484.98 | 8,104.98 | 41.03 | 0.00 |
| 2022-09-30 | 730,317.56 | 0.00 | 197,646.29 | 0.00 | 0.00 | 666,988.62 | 0.00 | 1.06 | 0.00 |
| 2022-06-30 | 719,423.25 | 0.00 | 41,168.78 | 0.00 | 0.00 | 931,400.63 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 728,461.66 | 0.00 | 31,596.29 | 0.00 | 0.00 | 775,679.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 726,205.09 | 0.00 | 61,426.35 | 0.00 | 0.00 | 755,605.48 | 0.00 | 9,537.38 | 0.00 |
| 2021-09-30 | 714,077.38 | 0.00 | 26.69 | 0.00 | 0.00 | 746,077.30 | 0.00 | 13,358.93 | 0.00 |
| 2021-06-30 | 706,701.28 | 0.00 | 849.45 | 0.00 | 0.00 | 695,018.70 | 0.00 | 9,582.33 | 0.00 |
| 2021-03-31 | 100,430.89 | 0.00 | 29.57 | 0.00 | 89,613.00 | 114,106.90 | 0.00 | 1,882.03 | 0.00 |
| 2020-12-31 | 99,420.57 | 0.00 | 21,897.10 | 0.00 | 89,514.00 | 83,931.20 | 18,160.20 | 1,532.57 | 0.00 |
| 2020-09-30 | 98,053.26 | 0.00 | 271.76 | 0.00 | 88,803.00 | 88,806.61 | 0.00 | 1,230.65 | 0.00 |
| 2020-06-30 | 98,678.14 | 0.00 | 39.92 | 0.00 | 90,135.00 | 89,892.00 | 0.00 | 1,375.54 | 0.00 |
