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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛鑫锐混合A(012304) - 搜狐基金
浦银安盛鑫锐混合A(012304)
2023-11-13
0.95050.1581%
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 |
2023-09-30 | 1,439.39 | 326.98 | 1,623.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
2023-06-30 | 4,031.43 | 1,072.95 | 3,072.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
2023-03-31 | 5,096.59 | 784.51 | 2,005.87 | 0.00 | 0.00 | 2,083.55 | 0.00 | 115.74 | 0.00 |
2022-12-31 | 7,864.45 | 1,190.00 | 3,705.57 | 0.00 | 0.00 | 2,072.21 | 0.00 | 1.50 | 0.00 |
2022-09-30 | 6,185.44 | 918.93 | 3,476.55 | 0.00 | 0.00 | 1,033.83 | 0.00 | 182.40 | 0.00 |
2022-06-30 | 6,855.74 | 446.10 | 5,400.69 | 0.00 | 0.00 | 1,022.05 | 0.00 | 2.44 | 0.00 |
2022-03-31 | 4,998.21 | 1,137.55 | 4,778.57 | 0.00 | 0.00 | 1,013.75 | 0.00 | 0.11 | 0.00 |