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浦银安盛睿智精选混合C(519173)

2025-01-08     1.31001.0023%
资产配置
单位:万元
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
2024-09-302,858.342,650.02242.910.000.000.000.0014.030.00
2024-06-302,725.902,429.82209.390.000.000.000.00108.370.00
2024-03-312,665.182,325.82360.920.000.000.000.008.220.00
2023-12-312,953.162,718.79259.110.000.000.000.0011.770.00
2023-09-304,752.454,397.70373.790.000.000.000.0010.870.00
2023-06-305,605.545,153.90475.710.000.000.000.0011.130.00
2023-03-314,973.164,619.38363.380.000.000.000.0017.280.00
2022-12-313,420.363,045.46395.990.000.000.000.007.540.00
2022-09-304,110.143,256.47832.790.000.000.000.0049.250.00
2022-06-305,229.454,836.28409.720.000.000.000.0015.440.00
2022-03-314,901.484,453.24477.730.000.000.000.009.310.00
2021-12-317,040.536,384.48698.100.000.000.000.007.400.00
2021-09-304,065.393,713.66356.520.000.000.000.0025.430.00
2021-06-304,721.264,455.37359.580.000.000.000.0017.250.00
2021-03-314,215.673,917.05361.570.000.000.000.0030.880.00
2020-12-315,344.795,126.162,009.900.000.000.000.006.060.00
2020-09-304,833.763,180.661,547.210.000.000.000.00131.850.00
2020-06-305,665.215,031.28603.230.000.000.000.0065.920.00
2020-03-315,366.134,636.60725.190.000.000.000.0042.680.00
2019-12-317,435.336,363.561,080.610.000.000.000.0079.290.00
2019-09-307,971.937,253.90741.680.000.000.000.0016.020.00
2019-06-308,978.137,043.501,953.600.000.000.000.0032.270.00
2019-03-319,998.699,162.08909.140.000.000.000.0010.610.00
2018-12-317,791.156,459.541,382.860.000.000.000.006.810.00
2018-09-308,873.207,536.071,377.840.000.000.000.0010.510.00