浦银安盛科技创新优选混合(009048)
2025-01-15
1.1569
-0.0864%
| 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 | 4,208.54 | 3,850.98 | 435.19 | 0.00 | 0.00 | 0.00 | 0.00 | 12.08 | 0.00 |
| 2024-06-30 | 4,119.71 | 3,696.65 | 308.77 | 0.00 | 0.00 | 0.00 | 0.00 | 182.01 | 0.00 |
| 2024-03-31 | 4,020.28 | 3,367.25 | 636.10 | 0.00 | 0.00 | 0.00 | 0.00 | 42.24 | 0.00 |
| 2023-12-31 | 4,365.58 | 3,244.74 | 1,165.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2023-09-30 | 4,957.08 | 4,612.72 | 387.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2023-06-30 | 9,775.86 | 9,078.40 | 843.77 | 0.00 | 0.00 | 0.00 | 0.00 | 77.52 | 0.00 |
| 2023-05-31 | 23,865.38 | 8,556.38 | 15,356.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2023-03-31 | 24,129.57 | 9,088.58 | 2,617.91 | 0.00 | 0.00 | 505.69 | 0.00 | 718.80 | 0.00 |
| 2022-12-31 | 23,927.05 | 8,556.03 | 4,635.50 | 0.00 | 0.00 | 518.41 | 0.00 | 5.12 | 0.00 |
| 2022-09-30 | 24,233.65 | 9,751.06 | 1,698.33 | 0.00 | 0.00 | 1,030.41 | 0.00 | 4.26 | 0.00 |
| 2022-06-30 | 25,571.88 | 9,672.76 | 3,200.10 | 0.00 | 0.00 | 2,056.52 | 0.00 | 1,359.29 | 0.00 |
| 2022-03-31 | 24,499.98 | 9,130.56 | 4,356.03 | 0.00 | 0.00 | 2,040.87 | 0.00 | 3.40 | 0.00 |
| 2021-12-31 | 27,155.57 | 9,950.67 | 3,348.87 | 0.00 | 0.00 | 3,015.30 | 0.00 | 278.45 | 0.00 |
| 2021-09-30 | 26,972.28 | 10,438.44 | 956.10 | 0.00 | 0.00 | 3,020.80 | 0.00 | 487.20 | 0.00 |
| 2021-06-30 | 26,977.75 | 10,728.43 | 1,092.54 | 0.00 | 0.00 | 3,022.90 | 0.00 | 250.57 | 0.00 |
| 2021-03-31 | 24,948.20 | 8,804.30 | 1,897.21 | 0.00 | 0.00 | 3,015.70 | 0.00 | 227.63 | 0.00 |
| 2020-12-31 | 24,981.58 | 10,361.09 | 1,388.29 | 0.00 | 0.00 | 2,005.80 | 0.00 | 146.86 | 0.00 |
| 2020-09-30 | 22,422.64 | 7,395.41 | 278.67 | 0.00 | 20,152.00 | 1,004.20 | 0.00 | 161.03 | 0.00 |
