浦银安盛新经济结构混合C(013259)
2026-01-27
2.5970
1.1214%
| 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 | 24,578.99 | 22,155.79 | 2,404.67 | 0.00 | 0.00 | 0.00 | 0.00 | 776.81 | 0.00 |
| 2025-09-30 | 32,152.72 | 20,317.38 | 12,085.75 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 | 0.00 |
| 2025-06-30 | 29,082.07 | 20,611.63 | 9,078.39 | 0.00 | 0.00 | 0.00 | 0.00 | 24.90 | 0.00 |
| 2025-03-31 | 29,786.17 | 23,933.94 | 6,070.87 | 0.00 | 0.00 | 0.00 | 0.00 | 162.88 | 0.00 |
| 2024-12-31 | 31,360.97 | 24,110.80 | 6,525.35 | 0.00 | 0.00 | 0.00 | 0.00 | 898.77 | 0.00 |
| 2024-09-30 | 32,412.97 | 27,006.94 | 7,035.68 | 0.00 | 0.00 | 0.00 | 0.00 | 70.36 | 0.00 |
| 2024-06-30 | 41,672.62 | 27,801.35 | 7,304.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6,786.29 | 0.00 |
| 2024-03-31 | 41,735.58 | 34,312.06 | 7,447.62 | 0.00 | 0.00 | 0.00 | 0.00 | 546.50 | 0.00 |
| 2023-12-31 | 43,452.78 | 38,785.63 | 4,327.78 | 0.00 | 0.00 | 0.00 | 0.00 | 612.11 | 0.00 |
| 2023-09-30 | 50,515.38 | 42,498.91 | 5,459.60 | 0.00 | 0.00 | 3,021.34 | 0.00 | 219.83 | 0.00 |
| 2023-06-30 | 65,962.15 | 55,293.27 | 11,874.22 | 0.00 | 0.00 | 0.00 | 0.00 | 81.57 | 0.00 |
| 2023-03-31 | 72,457.51 | 64,778.33 | 10,002.18 | 0.00 | 0.00 | 0.00 | 0.00 | 183.14 | 0.00 |
| 2022-12-31 | 108,088.38 | 88,142.37 | 19,152.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,972.42 | 0.00 |
| 2022-09-30 | 172,808.64 | 145,730.00 | 30,133.98 | 0.00 | 0.00 | 0.00 | 0.00 | 330.55 | 0.00 |
| 2022-06-30 | 322,684.36 | 283,977.92 | 41,202.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9,798.17 | 0.00 |
| 2022-03-31 | 409,370.49 | 359,353.73 | 59,612.43 | 0.00 | 0.00 | 0.00 | 0.00 | 660.52 | 0.00 |
| 2021-12-31 | 500,371.65 | 421,935.03 | 78,446.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,351.74 | 0.00 |
| 2021-09-30 | 394,556.97 | 347,040.77 | 51,791.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,701.87 | 0.00 |
