浦银安盛睿智精选混合C(519173)
2025-01-08
1.31001.0023%
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 |
2024-09-30 | 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 |
2019-09-30 | 7,971.93 | 7,253.90 | 741.68 | 0.00 | 0.00 | 0.00 | 0.00 | 16.02 | 0.00 |
2019-06-30 | 8,978.13 | 7,043.50 | 1,953.60 | 0.00 | 0.00 | 0.00 | 0.00 | 32.27 | 0.00 |
2019-03-31 | 9,998.69 | 9,162.08 | 909.14 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
2018-12-31 | 7,791.15 | 6,459.54 | 1,382.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 |
2018-09-30 | 8,873.20 | 7,536.07 | 1,377.84 | 0.00 | 0.00 | 0.00 | 0.00 | 10.51 | 0.00 |