浦银安盛安荣回报一年持有混合A(017118)
2026-01-28
1.0829
0.4918%
| 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 | 6,784.15 | 1,533.84 | 638.93 | 329.14 | 0.00 | 102.43 | 0.00 | 50.00 | 0.00 |
| 2025-09-30 | 7,049.33 | 1,690.26 | 732.47 | 399.45 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2025-06-30 | 8,008.14 | 1,777.42 | 939.09 | 404.60 | 0.00 | 0.00 | 0.00 | 19.30 | 0.00 |
| 2025-03-31 | 8,287.90 | 1,657.03 | 2,096.50 | 461.65 | 0.00 | 0.00 | 0.00 | 178.99 | 0.00 |
| 2024-12-31 | 9,253.42 | 2,140.79 | 3,376.75 | 591.51 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 |
| 2024-09-30 | 10,102.35 | 1,671.45 | 3,747.04 | 499.16 | 0.00 | 0.00 | 0.00 | 447.17 | 0.00 |
| 2024-06-30 | 10,884.94 | 1,762.29 | 3,764.19 | 483.56 | 0.00 | 0.00 | 0.00 | 145.09 | 0.00 |
| 2024-03-31 | 19,959.17 | 2,172.43 | 2,848.95 | 561.75 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2023-12-31 | 19,842.23 | 2,084.49 | 3,389.73 | 481.17 | 0.00 | 0.00 | 0.00 | 150.79 | 0.00 |
| 2023-09-30 | 20,003.99 | 2,013.08 | 4,716.41 | 0.00 | 0.00 | 0.00 | 0.00 | 188.20 | 0.00 |
| 2023-06-30 | 20,156.64 | 727.32 | 4,174.55 | 0.00 | 0.00 | 2,074.23 | 0.00 | 42.95 | 0.00 |
