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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CFETS0-5年期央企债券指数发起式A(013987)

2024-11-01     1.01460.0592%
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
2024-09-30137,376.220.003,641.840.000.0017,060.260.000.000.00
2024-06-30115,822.160.002,287.940.000.0042,519.520.00138.720.00
2024-03-31116,346.860.00423.100.000.0042,830.540.000.000.00
2023-12-31107,912.300.00182.870.000.0025,232.230.000.000.00
2023-09-30107,139.640.002,197.790.000.0019,883.420.000.000.00
2023-06-30106,594.050.0053.050.000.0039,500.000.000.020.00
2023-03-31106,185.100.003,043.000.000.0025,198.110.000.110.00
2022-12-31127,848.480.00100.360.000.0016,204.310.000.200.00
2022-09-30218,308.590.0071.330.000.0019,249.260.000.130.00
2022-06-30315,751.070.002,295.740.000.0038,724.010.001,035.990.00
2022-03-31343,631.330.003,871.190.000.0034,414.520.0012.550.00