基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛盛鑫定开债券C(519325)
2024-12-12
1.1076
0.1175%
| 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 | 5,229.49 | 0.00 | 1,657.64 | 0.00 | 0.00 | 3,034.53 | 0.00 | 1.43 | 0.00 |
| 2024-06-30 | 5,697.64 | 0.00 | 1,681.68 | 0.00 | 0.00 | 5,149.79 | 0.00 | 126.78 | 0.00 |
| 2024-03-31 | 5,639.59 | 0.00 | 1,311.16 | 0.00 | 0.00 | 4,147.36 | 0.00 | 903.92 | 0.00 |
| 2023-12-31 | 5,561.39 | 0.00 | 2,892.77 | 0.00 | 0.00 | 3,088.96 | 0.00 | 6.80 | 0.00 |
| 2023-09-30 | 5,514.79 | 0.00 | 2,583.00 | 0.00 | 0.00 | 2,029.72 | 0.00 | 0.81 | 0.00 |
| 2023-06-30 | 34,763.07 | 0.00 | 44.29 | 0.00 | 9,550.98 | 35,652.89 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 34,377.54 | 0.00 | 41.18 | 0.00 | 19,723.55 | 36,555.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 34,074.32 | 0.00 | 123.86 | 0.00 | 19,628.88 | 40,598.20 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 34,426.49 | 0.00 | 33.66 | 0.00 | 19,638.39 | 42,033.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34,020.65 | 0.00 | 43.65 | 0.00 | 24,629.72 | 37,678.16 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 33,703.39 | 0.00 | 157.15 | 0.00 | 24,677.96 | 29,602.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 33,582.49 | 0.00 | 2,078.31 | 0.00 | 24,206.00 | 31,455.50 | 0.00 | 596.74 | 0.00 |
| 2021-09-30 | 34,310.86 | 0.00 | 2,145.76 | 0.00 | 24,246.00 | 30,362.30 | 0.00 | 627.44 | 0.00 |
| 2021-06-30 | 33,948.47 | 0.00 | 86.05 | 0.00 | 58,877.00 | 25,198.50 | 0.00 | 631.89 | 0.00 |
| 2021-03-31 | 33,581.45 | 0.00 | 56.96 | 0.00 | 69,009.00 | 19,074.20 | 0.00 | 789.77 | 0.00 |
| 2020-12-31 | 33,233.67 | 0.00 | 132.09 | 0.00 | 70,414.00 | 20,475.00 | 4,024.95 | 791.40 | 0.00 |
| 2020-09-30 | 34,574.32 | 0.00 | 189.96 | 0.00 | 86,294.00 | 22,984.90 | 0.00 | 560.27 | 0.00 |
| 2020-06-30 | 34,645.59 | 0.00 | 84.25 | 0.00 | 77,110.00 | 23,123.75 | 0.00 | 627.94 | 0.00 |
| 2020-03-31 | 34,664.23 | 0.00 | 116.86 | 0.00 | 77,550.00 | 25,531.30 | 0.00 | 991.89 | 0.00 |
| 2019-12-31 | 33,996.77 | 0.00 | 107.68 | 0.00 | 86,213.00 | 27,920.80 | 0.00 | 870.77 | 0.00 |
| 2019-09-30 | 35,208.19 | 0.00 | 633.80 | 0.00 | 130,884.00 | 24,838.15 | 0.00 | 681.98 | 0.00 |
| 2019-06-30 | 34,799.57 | 0.00 | 216.62 | 0.00 | 152,396.70 | 23,845.55 | 0.00 | 1,159.96 | 0.00 |
| 2019-03-31 | 34,566.09 | 0.00 | 54.50 | 0.00 | 174,438.92 | 24,273.44 | 0.00 | 1,181.10 | 0.00 |
| 2018-12-31 | 33,902.94 | 0.00 | 433.68 | 0.00 | 260,081.65 | 23,166.83 | 0.00 | 935.98 | 0.00 |
| 2018-09-30 | 34,923.11 | 0.00 | 2,732.05 | 0.00 | 295,253.14 | 13,666.95 | 0.00 | 835.06 | 0.00 |
