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
浦银安盛普旭3个月定开债券(017671)
2026-01-08
1.0393
0.0770%
| 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 |
| 2025-09-30 | 421,707.60 | 0.00 | 35,220.20 | 0.00 | 0.00 | 390,159.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 433,544.87 | 0.00 | 177,851.41 | 0.00 | 0.00 | 414,592.79 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 529,333.84 | 0.00 | 114,214.18 | 0.00 | 0.00 | 413,957.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 534,413.21 | 0.00 | 83,893.35 | 0.00 | 0.00 | 393,797.28 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 314,196.32 | 0.00 | 74,552.71 | 0.00 | 0.00 | 211,810.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 348,142.51 | 0.00 | 89,978.00 | 0.00 | 0.00 | 267,113.82 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 344,728.25 | 0.00 | 239,245.95 | 0.00 | 0.00 | 204,996.52 | 0.00 | 11,256.71 | 0.00 |
| 2023-12-31 | 392,515.70 | 0.00 | 207,225.34 | 0.00 | 0.00 | 316,752.46 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 359,282.80 | 0.00 | 182,283.99 | 0.00 | 0.00 | 140,042.56 | 0.00 | 3.97 | 0.00 |
| 2023-06-30 | 658,035.73 | 0.00 | 129,771.24 | 0.00 | 0.00 | 557,158.85 | 0.00 | 10.84 | 0.00 |
| 2023-03-31 | 803,291.67 | 0.00 | 5,801.63 | 0.00 | 0.00 | 796,393.20 | 0.00 | 13.28 | 0.00 |
