浦银安盛稳健增利债券(LOF)C(166401)
2025-01-27
1.1106
0.1172%
| 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 |
| 2024-12-31 | 41,705.89 | 0.00 | 6,405.56 | 2,863.22 | 20,393.44 | 40,308.08 | 0.00 | 385.72 | 0.00 |
| 2024-09-30 | 35,567.30 | 0.00 | 423.13 | 3,728.76 | 20,278.48 | 37,815.65 | 0.00 | 412.34 | 0.00 |
| 2024-06-30 | 31,709.01 | 0.00 | 55.87 | 1,853.82 | 20,227.53 | 27,779.37 | 0.00 | 123.30 | 0.00 |
| 2024-03-31 | 32,149.35 | 0.00 | 51.98 | 1,887.55 | 20,539.85 | 22,677.84 | 0.00 | 38.43 | 0.00 |
| 2023-12-31 | 33,112.25 | 0.00 | 1,278.63 | 2,446.08 | 20,375.44 | 30,630.91 | 0.00 | 1.31 | 0.00 |
| 2023-09-30 | 42,091.84 | 0.00 | 480.92 | 2,792.07 | 0.00 | 37,741.15 | 0.00 | 1.52 | 0.00 |
| 2023-06-30 | 60,853.25 | 0.00 | 2,349.64 | 3,296.27 | 0.00 | 54,181.37 | 0.00 | 220.81 | 0.00 |
| 2023-03-31 | 74,472.62 | 0.00 | 2,493.18 | 3,977.98 | 0.00 | 59,173.79 | 0.00 | 211.58 | 0.00 |
| 2022-12-31 | 88,546.70 | 0.00 | 3,633.20 | 222.15 | 0.00 | 83,357.32 | 0.00 | 10.18 | 0.00 |
| 2022-09-30 | 98,181.96 | 0.00 | 4,840.72 | 978.21 | 0.00 | 78,583.55 | 0.00 | 264.26 | 0.00 |
| 2022-06-30 | 19,435.43 | 0.00 | 1,279.06 | 661.01 | 0.00 | 20,343.64 | 0.00 | 159.59 | 0.00 |
| 2022-03-31 | 15,691.28 | 0.00 | 1,012.53 | 113.27 | 15,406.86 | 11,811.28 | 0.00 | 2.12 | 0.00 |
| 2021-12-31 | 16,489.41 | 0.00 | 1,270.83 | 308.68 | 45,280.00 | 12,721.10 | 0.00 | 433.67 | 0.00 |
| 2021-09-30 | 17,287.54 | 0.00 | 1,494.74 | 833.99 | 46,841.50 | 9,608.25 | 0.00 | 299.79 | 0.00 |
| 2021-06-30 | 16,969.48 | 0.00 | 1,169.59 | 651.98 | 56,889.00 | 9,608.76 | 0.00 | 309.12 | 0.00 |
| 2021-03-31 | 17,105.44 | 0.00 | 711.76 | 291.55 | 66,020.50 | 5,339.39 | 0.00 | 270.20 | 0.00 |
| 2020-12-31 | 15,652.01 | 0.00 | 1,476.23 | 0.00 | 69,522.80 | 6,300.80 | 0.00 | 1,458.56 | 0.00 |
| 2020-09-30 | 12,661.73 | 0.00 | 588.48 | 0.00 | 89,248.00 | 3,269.01 | 0.00 | 166.61 | 0.00 |
| 2020-06-30 | 12,901.36 | 0.00 | 120.10 | 0.00 | 92,341.45 | 4,654.89 | 0.00 | 303.74 | 0.00 |
| 2020-03-31 | 13,135.81 | 0.00 | 546.69 | 0.00 | 124,410.55 | 3,346.92 | 0.00 | 333.45 | 0.00 |
| 2019-12-31 | 14,571.84 | 0.00 | 2,601.99 | 0.00 | 115,257.35 | 1,001.40 | 0.00 | 172.21 | 0.00 |
| 2019-09-30 | 67,829.85 | 0.00 | 626.66 | 0.00 | 456,963.93 | 21,183.90 | 0.00 | 1,456.95 | 0.00 |
| 2019-06-30 | 82,287.33 | 0.00 | 729.77 | 0.00 | 577,512.35 | 33,554.10 | 0.00 | 2,311.22 | 0.00 |
| 2019-03-31 | 81,725.90 | 0.00 | 446.20 | 0.00 | 450,585.51 | 37,681.71 | 0.00 | 2,334.46 | 0.00 |
| 2018-12-31 | 75,193.52 | 0.00 | 329.73 | 0.00 | 382,064.19 | 23,181.80 | 0.00 | 1,341.52 | 0.00 |
