基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛盛瑞纯债债券C(014644)
2024-12-12
1.0846
0.0369%
| 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 | 422,515.17 | 0.00 | 23,413.10 | 0.00 | 0.00 | 493,323.47 | 0.00 | 1.77 | 0.00 |
| 2024-06-30 | 427,501.32 | 0.00 | 12,274.22 | 0.00 | 0.00 | 492,686.31 | 0.00 | 3,132.69 | 0.00 |
| 2024-03-31 | 422,231.47 | 0.00 | 9,217.74 | 0.00 | 0.00 | 524,863.95 | 0.00 | 12.39 | 0.00 |
| 2023-12-31 | 417,618.52 | 0.00 | 6,608.50 | 0.00 | 0.00 | 500,785.39 | 0.00 | 103.81 | 0.00 |
| 2023-09-30 | 414,032.67 | 0.00 | 5,733.16 | 0.00 | 0.00 | 519,861.97 | 0.00 | 20,086.91 | 0.00 |
| 2023-06-30 | 421,992.12 | 0.00 | 2,688.13 | 0.00 | 0.00 | 487,678.68 | 0.00 | 99.89 | 0.00 |
| 2023-03-31 | 416,538.99 | 0.00 | 4,108.05 | 0.00 | 0.00 | 488,093.72 | 0.00 | 23,206.26 | 0.00 |
| 2022-12-31 | 412,667.60 | 0.00 | 930.36 | 0.00 | 0.00 | 452,769.24 | 0.00 | 10,950.01 | 0.00 |
| 2022-09-30 | 414,591.31 | 0.00 | 607.32 | 0.00 | 0.00 | 450,557.19 | 0.00 | 19.11 | 0.00 |
| 2022-06-30 | 408,286.32 | 0.00 | 1,124.25 | 0.00 | 683,451.93 | 352,668.95 | 0.00 | 2,033.55 | 0.00 |
| 2022-03-31 | 403,844.74 | 0.00 | 29,846.06 | 0.00 | 435,299.61 | 255,540.99 | 0.00 | 4.86 | 0.00 |
