浦银安盛沪深300指数增强A(519116)
2026-01-28
1.4150
0.0071%
| 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 |
| 2023-06-30 | 39,821.40 | 36,643.47 | 3,237.57 | 0.00 | 0.00 | 0.00 | 0.00 | 25.48 | 0.00 |
| 2023-03-31 | 37,621.58 | 35,371.83 | 2,317.31 | 0.00 | 0.00 | 0.00 | 0.00 | 26.92 | 0.00 |
| 2022-12-31 | 43,672.34 | 40,560.48 | 4,645.71 | 0.00 | 0.00 | 0.00 | 0.00 | 534.11 | 0.00 |
| 2022-09-30 | 48,437.94 | 45,214.64 | 3,678.89 | 0.00 | 0.00 | 0.00 | 0.00 | 232.27 | 0.00 |
| 2022-06-30 | 71,395.49 | 67,172.84 | 4,356.25 | 0.00 | 0.00 | 0.00 | 0.00 | 30.38 | 0.00 |
| 2022-03-31 | 80,018.41 | 75,401.23 | 4,758.66 | 0.00 | 0.00 | 0.00 | 0.00 | 31.52 | 0.00 |
| 2021-12-31 | 89,147.81 | 83,693.08 | 5,646.75 | 0.00 | 0.00 | 0.00 | 0.00 | 44.83 | 0.00 |
| 2021-09-30 | 104,961.39 | 97,843.72 | 6,168.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,178.93 | 0.00 |
| 2021-06-30 | 124,219.92 | 117,305.28 | 13,538.93 | 226.40 | 0.00 | 0.00 | 0.00 | 10,112.47 | 0.00 |
| 2021-03-31 | 110,197.62 | 103,858.20 | 6,848.31 | 0.00 | 0.00 | 0.00 | 0.00 | 57.92 | 0.00 |
| 2020-12-31 | 69,075.28 | 64,364.61 | 5,525.73 | 0.00 | 0.00 | 0.00 | 0.00 | 639.04 | 0.00 |
| 2020-09-30 | 41,289.13 | 37,948.40 | 2,909.08 | 0.00 | 0.00 | 0.00 | 0.00 | 538.01 | 0.00 |
| 2020-06-30 | 43,833.32 | 41,308.44 | 2,547.72 | 17.07 | 0.00 | 0.00 | 0.00 | 119.24 | 0.00 |
| 2020-03-31 | 38,889.40 | 36,136.68 | 2,908.86 | 0.00 | 0.00 | 0.00 | 0.00 | 43.65 | 0.00 |
| 2019-12-31 | 33,508.27 | 31,701.16 | 2,103.83 | 0.00 | 0.00 | 0.00 | 0.00 | 167.53 | 0.00 |
