浦银安盛景气优选混合A(017114)
2026-01-28
1.2800
1.2098%
| 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 | 984.18 | 911.74 | 102.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2025-09-30 | 1,242.83 | 1,137.12 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2025-06-30 | 1,105.52 | 1,007.60 | 99.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 1,122.40 | 1,004.10 | 77.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2024-12-31 | 1,016.15 | 645.81 | 404.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2024-09-30 | 1,302.10 | 1,070.48 | 260.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,201.31 | 768.65 | 436.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,918.32 | 1,572.04 | 351.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,157.16 | 1,548.47 | 628.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 2,562.56 | 1,461.05 | 1,133.11 | 0.00 | 0.00 | 0.00 | 0.00 | 25.78 | 0.00 |
