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
浦银安盛盛嘉一年定开债券发起式(015858)
2025-01-14
1.0821
-0.0092%
| 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 | 532,791.19 | 0.00 | 13,013.21 | 0.00 | 273,105.35 | 517,310.47 | 32,887.71 | 4,088.15 | 0.00 |
| 2024-06-30 | 531,601.44 | 0.00 | 5,726.02 | 0.00 | 273,298.17 | 456,150.40 | 32,868.72 | 10,623.46 | 0.00 |
| 2024-03-31 | 524,672.06 | 0.00 | 1,958.90 | 0.00 | 218,851.52 | 506,983.28 | 32,144.16 | 10,599.29 | 0.00 |
| 2023-12-31 | 519,558.46 | 0.00 | 8,251.71 | 0.00 | 110,688.94 | 532,876.30 | 31,510.39 | 10,101.56 | 0.00 |
| 2023-09-30 | 515,721.54 | 0.00 | 6,000.21 | 0.00 | 0.00 | 616,509.09 | 105,484.20 | 133.71 | 0.00 |
| 2023-06-30 | 513,349.18 | 0.00 | 6,165.85 | 0.00 | 0.00 | 669,960.74 | 0.00 | 10,013.57 | 0.00 |
| 2023-03-31 | 507,421.90 | 0.00 | 3,580.20 | 0.00 | 0.00 | 589,168.47 | 0.00 | 10,498.76 | 0.00 |
| 2022-12-31 | 503,186.78 | 0.00 | 3,150.56 | 0.00 | 0.00 | 580,139.99 | 0.00 | 29.70 | 0.00 |
| 2022-09-30 | 505,754.16 | 0.00 | 435.59 | 0.00 | 0.00 | 529,556.32 | 0.00 | 30.13 | 0.00 |
