浦银安盛睿智精选混合C(519173)
2026-01-30
2.0740
0.7775%
| 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 | 3,804.19 | 3,519.91 | 301.97 | 0.00 | 0.00 | 0.00 | 0.00 | 12.21 | 0.00 |
| 2025-09-30 | 3,590.39 | 3,327.55 | 274.43 | 0.00 | 0.00 | 0.00 | 0.00 | 64.43 | 0.00 |
| 2025-06-30 | 2,666.16 | 2,467.23 | 202.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2025-03-31 | 2,807.86 | 2,428.89 | 387.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2024-12-31 | 2,775.86 | 2,570.92 | 210.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2024-09-30 | 2,858.34 | 2,650.02 | 242.91 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 | 0.00 |
| 2024-06-30 | 2,725.90 | 2,429.82 | 209.39 | 0.00 | 0.00 | 0.00 | 0.00 | 108.37 | 0.00 |
| 2024-03-31 | 2,665.18 | 2,325.82 | 360.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2023-12-31 | 2,953.16 | 2,718.79 | 259.11 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 |
| 2023-09-30 | 4,752.45 | 4,397.70 | 373.79 | 0.00 | 0.00 | 0.00 | 0.00 | 10.87 | 0.00 |
| 2023-06-30 | 5,605.54 | 5,153.90 | 475.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11.13 | 0.00 |
| 2023-03-31 | 4,973.16 | 4,619.38 | 363.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 | 0.00 |
| 2022-12-31 | 3,420.36 | 3,045.46 | 395.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2022-09-30 | 4,110.14 | 3,256.47 | 832.79 | 0.00 | 0.00 | 0.00 | 0.00 | 49.25 | 0.00 |
| 2022-06-30 | 5,229.45 | 4,836.28 | 409.72 | 0.00 | 0.00 | 0.00 | 0.00 | 15.44 | 0.00 |
| 2022-03-31 | 4,901.48 | 4,453.24 | 477.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
| 2021-12-31 | 7,040.53 | 6,384.48 | 698.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 0.00 |
| 2021-09-30 | 4,065.39 | 3,713.66 | 356.52 | 0.00 | 0.00 | 0.00 | 0.00 | 25.43 | 0.00 |
| 2021-06-30 | 4,721.26 | 4,455.37 | 359.58 | 0.00 | 0.00 | 0.00 | 0.00 | 17.25 | 0.00 |
| 2021-03-31 | 4,215.67 | 3,917.05 | 361.57 | 0.00 | 0.00 | 0.00 | 0.00 | 30.88 | 0.00 |
| 2020-12-31 | 5,344.79 | 5,126.16 | 2,009.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2020-09-30 | 4,833.76 | 3,180.66 | 1,547.21 | 0.00 | 0.00 | 0.00 | 0.00 | 131.85 | 0.00 |
| 2020-06-30 | 5,665.21 | 5,031.28 | 603.23 | 0.00 | 0.00 | 0.00 | 0.00 | 65.92 | 0.00 |
| 2020-03-31 | 5,366.13 | 4,636.60 | 725.19 | 0.00 | 0.00 | 0.00 | 0.00 | 42.68 | 0.00 |
| 2019-12-31 | 7,435.33 | 6,363.56 | 1,080.61 | 0.00 | 0.00 | 0.00 | 0.00 | 79.29 | 0.00 |
