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
浦银安盛中证同业存单AAA指数7天持有(016587)
2026-01-28
1.0599
0.0000%
| 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 | 12,820.26 | 0.00 | 145.91 | 0.00 | 0.00 | 2,520.51 | 0.00 | 1,358.40 | 0.00 |
| 2025-09-30 | 7,885.78 | 0.00 | 119.42 | 0.00 | 0.00 | 1,217.47 | 0.00 | 394.03 | 0.00 |
| 2025-06-30 | 10,181.38 | 0.00 | 2,096.32 | 0.00 | 0.00 | 1,012.66 | 0.00 | 1,977.42 | 0.00 |
| 2025-03-31 | 9,002.73 | 0.00 | 335.14 | 0.00 | 0.00 | 3,050.19 | 0.00 | 1.11 | 0.00 |
| 2024-12-31 | 16,933.50 | 0.00 | 286.35 | 0.00 | 0.00 | 4,624.45 | 0.00 | 870.53 | 0.00 |
| 2024-09-30 | 14,674.60 | 0.00 | 292.99 | 0.00 | 0.00 | 2,019.37 | 0.00 | 19.96 | 0.00 |
| 2024-06-30 | 17,718.80 | 0.00 | 240.07 | 0.00 | 0.00 | 4,047.88 | 0.00 | 23.25 | 0.00 |
| 2024-03-31 | 26,850.48 | 0.00 | 325.35 | 0.00 | 0.00 | 1,935.33 | 0.00 | 3.70 | 0.00 |
| 2023-12-31 | 38,159.98 | 0.00 | 103.27 | 0.00 | 0.00 | 2,327.68 | 0.00 | 51.47 | 0.00 |
| 2023-09-30 | 104,249.80 | 0.00 | 57.71 | 0.00 | 0.00 | 6,012.83 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 156,293.99 | 0.00 | 180.89 | 0.00 | 0.00 | 11,211.28 | 0.00 | 3,550.06 | 0.00 |
| 2023-03-31 | 218,721.71 | 0.00 | 1,766.26 | 0.00 | 0.00 | 11,045.90 | 0.00 | 19,914.73 | 0.00 |
| 2022-12-31 | 221,250.17 | 0.00 | 4,453.46 | 0.00 | 0.00 | 44,741.05 | 0.00 | 41,212.71 | 0.00 |
