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
浦银安盛普裕一年定开债券(015423)
2026-01-30
1.0732
0.0093%
| 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 | 171,467.84 | 0.00 | 19,804.12 | 0.00 | 0.00 | 196,648.10 | 0.00 | 0.29 | 0.00 |
| 2025-09-30 | 170,549.78 | 0.00 | 26,907.94 | 0.00 | 0.00 | 164,117.14 | 0.00 | 0.07 | 0.00 |
| 2025-06-30 | 171,416.03 | 0.00 | 28,782.76 | 0.00 | 0.00 | 194,205.05 | 0.00 | 0.43 | 0.00 |
| 2025-03-31 | 169,826.44 | 0.00 | 24,455.91 | 0.00 | 0.00 | 145,440.80 | 0.00 | 1.40 | 0.00 |
| 2024-12-31 | 170,629.89 | 0.00 | 38,869.70 | 0.00 | 0.00 | 135,639.05 | 0.00 | 0.97 | 0.00 |
| 2024-09-30 | 166,295.40 | 0.00 | 5,176.43 | 0.00 | 0.00 | 150,092.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 165,133.99 | 0.00 | 2,147.95 | 0.00 | 0.00 | 173,458.26 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 271,467.67 | 0.00 | 28,163.99 | 0.00 | 0.00 | 316,932.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 268,112.97 | 0.00 | 16,642.68 | 0.00 | 0.00 | 358,247.64 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 265,797.93 | 0.00 | 35,963.99 | 0.00 | 0.00 | 283,268.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 264,834.32 | 0.00 | 242.31 | 0.00 | 0.00 | 226,691.57 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 753,996.18 | 0.00 | 145.32 | 0.00 | 0.00 | 730,250.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 812,733.94 | 0.00 | 679.27 | 0.00 | 0.00 | 928,983.72 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 813,496.15 | 0.00 | 13.11 | 0.00 | 0.00 | 884,261.88 | 0.00 | 5.30 | 0.00 |
| 2022-06-30 | 805,190.66 | 0.00 | 69.89 | 0.00 | 0.00 | 963,137.69 | 0.00 | 6.21 | 0.00 |
