浦银安盛沪深300指数增强C(019210)
2026-01-28
1.4014
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 | 26,261.52 | 24,701.80 | 1,796.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,213.61 | 0.00 |
| 2025-09-30 | 33,516.46 | 31,596.98 | 2,014.32 | 0.00 | 0.00 | 0.00 | 0.00 | 669.39 | 0.00 |
| 2025-06-30 | 42,420.68 | 39,916.39 | 2,652.60 | 0.00 | 0.00 | 0.00 | 0.00 | 597.05 | 0.00 |
| 2025-03-31 | 46,685.46 | 43,845.86 | 2,900.46 | 0.00 | 0.00 | 0.00 | 0.00 | 22.38 | 0.00 |
| 2024-12-31 | 48,915.51 | 45,884.07 | 3,141.50 | 0.00 | 0.00 | 0.00 | 0.00 | 39.29 | 0.00 |
| 2024-09-30 | 73,408.34 | 68,747.38 | 7,331.69 | 0.00 | 0.00 | 0.00 | 0.00 | 269.92 | 0.00 |
| 2024-06-30 | 67,874.11 | 62,184.15 | 5,712.96 | 0.00 | 0.00 | 0.00 | 0.00 | 117.66 | 0.00 |
| 2024-03-31 | 57,858.54 | 54,234.40 | 3,744.14 | 0.00 | 0.00 | 0.00 | 0.00 | 23.72 | 0.00 |
| 2023-12-31 | 46,693.07 | 43,059.81 | 3,791.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.65 | 0.00 |
| 2023-09-30 | 41,939.54 | 39,229.32 | 2,763.15 | 0.00 | 0.00 | 0.00 | 0.00 | 37.95 | 0.00 |
