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财务数据

浦银安盛盛瑞纯债债券C(014644)

2024-12-12     1.08460.0369%
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
2024-09-30422,515.170.0023,413.100.000.00493,323.470.001.770.00
2024-06-30427,501.320.0012,274.220.000.00492,686.310.003,132.690.00
2024-03-31422,231.470.009,217.740.000.00524,863.950.0012.390.00
2023-12-31417,618.520.006,608.500.000.00500,785.390.00103.810.00
2023-09-30414,032.670.005,733.160.000.00519,861.970.0020,086.910.00
2023-06-30421,992.120.002,688.130.000.00487,678.680.0099.890.00
2023-03-31416,538.990.004,108.050.000.00488,093.720.0023,206.260.00
2022-12-31412,667.600.00930.360.000.00452,769.240.0010,950.010.00
2022-09-30414,591.310.00607.320.000.00450,557.190.0019.110.00
2022-06-30408,286.320.001,124.250.00683,451.93352,668.950.002,033.550.00
2022-03-31403,844.740.0029,846.060.00435,299.61255,540.990.004.860.00