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
浦银悦享30天持有债券C(019582)
2026-01-28
1.0561
0.0095%
| 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 | 111,984.45 | 0.00 | 39.06 | 0.00 | 0.00 | 124,371.92 | 5,530.10 | 50.19 | 0.00 |
| 2025-09-30 | 142,154.41 | 0.00 | 135.56 | 0.00 | 0.00 | 117,117.85 | 0.00 | 73.30 | 0.00 |
| 2025-06-30 | 271,577.91 | 0.00 | 10,615.82 | 0.00 | 0.00 | 285,400.25 | 2,091.12 | 1,271.69 | 0.00 |
| 2025-03-31 | 364,677.71 | 0.00 | 1,330.69 | 0.00 | 30,728.21 | 321,745.33 | 2,064.43 | 5,165.31 | 0.00 |
| 2024-12-31 | 554,392.79 | 0.00 | 12,335.86 | 0.00 | 245,558.35 | 370,234.94 | 12,407.40 | 11,257.01 | 0.00 |
| 2024-09-30 | 181,422.59 | 0.00 | 6,660.69 | 0.00 | 500,778.69 | 100,997.94 | 0.00 | 2,339.25 | 0.00 |
| 2024-06-30 | 354,290.14 | 0.00 | 1,618.62 | 0.00 | 529,681.09 | 289,482.44 | 0.00 | 1,799.88 | 0.00 |
| 2024-03-31 | 350,738.22 | 0.00 | 69,446.12 | 0.00 | 527,313.11 | 258,249.53 | 0.00 | 12,006.10 | 0.00 |
