浦银安盛稳健富利180天持有债券C(019042)
2026-01-08
1.0986
-0.1273%
| 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 | 31,707.59 | 3,758.10 | 6,924.08 | 58.27 | 0.00 | 18,260.52 | 0.00 | 651.22 | 0.00 |
| 2025-06-30 | 8,975.58 | 1,055.34 | 2,099.89 | 194.41 | 0.00 | 5,321.59 | 0.00 | 3.59 | 0.00 |
| 2025-03-31 | 10,983.38 | 937.26 | 1,993.42 | 47.84 | 0.00 | 7,684.29 | 0.00 | 2.51 | 0.00 |
| 2024-12-31 | 13,013.31 | 2,125.01 | 4,522.13 | 297.70 | 0.00 | 7,654.14 | 0.00 | 47.82 | 0.00 |
| 2024-09-30 | 17,590.58 | 3,175.76 | 950.73 | 77.38 | 0.00 | 11,675.13 | 0.00 | 74.74 | 0.00 |
| 2024-06-30 | 30,339.04 | 4,123.77 | 927.88 | 1,527.71 | 0.00 | 23,209.41 | 0.00 | 913.50 | 0.00 |
| 2024-03-31 | 101,909.46 | 3,947.69 | 2,003.58 | 1,461.69 | 0.00 | 73,006.93 | 0.00 | 67.40 | 0.00 |
