山西策略灵活配置混合

(003659)公募混合型
+添加自选
1.6137 -2.38%-0.0385
单位净值 [2025-09-30]
1.6137
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.43%
  • 最近一季：36.68%
  • 最近半年：39.71%
  • 今年以来：43.66%
  • 最近一年：40.36%
  • 最近两年：44.17%
  • 最近三年：35.67%
  • 成立以来：61.37%
  • 成立日期：2016-12-29
  • 基金经理：独孤南薫 王翊
  • 产品类型：契约型开放式
  • 最新份额：0.27亿
  • 申购状态：可以申购
  • 最新规模：0.36亿元
  • 投资风格：
  • 管理公司：山证
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.36 0.32 0.29 78.42% 80.96% 0.00 0.00% 0.00% 0.07 21.52% 18.99% 0.00 0.06% 0.05%
2025-03-31 0.31 0.31 0.28 90.02% 90.04% 0.00 0.00% 0.00% 0.03 9.96% 9.94% 0.00 0.02% 0.02%
2024-12-31 0.28 0.28 0.19 68.90% 68.68% 0.00 0.00% 0.00% 0.05 19.18% 19.12% 0.03 11.92% 12.20%
2024-09-30 0.30 0.30 0.26 89.01% 89.03% 0.00 0.00% 0.00% 0.03 10.97% 10.95% 0.00 0.02% 0.02%
2024-06-30 0.27 0.27 0.23 86.26% 86.32% 0.00 0.00% 0.00% 0.04 13.71% 13.65% 0.00 0.03% 0.03%
2024-03-31 0.35 0.35 0.29 83.04% 83.08% 0.00 0.00% 0.00% 0.06 16.95% 16.91% 0.00 0.01% 0.01%
2024-03-30 0.35 0.35 0.29 83.04% 83.08% 0.00 0.00% 0.00% 0.06 16.95% 16.91% 0.00 0.01% 0.01%
2023-12-31 0.39 0.39 0.27 67.61% 67.67% 0.00 0.00% 0.00% 0.13 32.38% 32.32% 0.00 0.01% 0.01%
2023-09-30 0.39 0.39 0.26 66.26% 66.34% 0.00 0.00% 0.00% 0.13 33.73% 33.64% 0.00 0.01% 0.02%
2023-06-30 0.42 0.42 0.28 67.37% 67.50% 0.00 0.00% 0.00% 0.14 32.61% 32.48% 0.00 0.02% 0.02%
2023-03-31 0.38 0.38 0.31 79.35% 79.56% 0.00 0.00% 0.00% 0.08 20.25% 20.05% 0.00 0.40% 0.39%
2023-03-30 0.38 0.38 0.31 79.35% 79.56% 0.00 0.00% 0.00% 0.08 20.25% 20.05% 0.00 0.40% 0.39%
2022-12-31 0.50 0.50 0.25 50.39% 50.23% 0.00 0.00% 0.00% 0.10 19.91% 19.85% 0.15 29.70% 29.92%
2022-09-30 0.27 0.27 0.21 77.89% 77.99% 0.00 0.00% 0.00% 0.06 22.10% 22.00% 0.00 0.01% 0.01%
2022-06-30 0.32 0.31 0.26 80.74% 81.11% 0.00 0.00% 0.00% 0.06 18.95% 18.59% 0.00 0.31% 0.30%
2022-03-31 0.31 0.31 0.26 83.98% 84.06% 0.00 0.00% 0.00% 0.05 15.99% 15.91% 0.00 0.03% 0.03%
2022-03-30 0.31 0.31 0.26 83.98% 84.06% 0.00 0.00% 0.00% 0.05 15.99% 15.91% 0.00 0.03% 0.03%
2021-12-31 0.45 0.43 0.38 81.97% 82.97% 0.00 0.00% 0.00% 0.08 17.75% 16.76% 0.00 0.28% 0.27%
2021-09-30 0.45 0.44 0.35 79.55% 79.64% 0.00 0.00% 0.00% 0.09 20.41% 20.32% 0.00 0.04% 0.04%
2021-06-30 0.50 0.49 0.35 69.64% 70.14% 0.00 0.00% 0.00% 0.15 30.31% 29.82% 0.00 0.05% 0.04%
2021-03-31 0.48 0.47 0.31 64.73% 64.93% 0.00 0.00% 0.00% 0.17 35.25% 35.05% 0.00 0.02% 0.02%
2021-03-30 0.48 0.47 0.31 64.73% 64.93% 0.00 0.00% 0.00% 0.17 35.25% 35.05% 0.00 0.02% 0.02%
2020-12-31 0.53 0.51 0.47 87.53% 88.04% 0.00 0.00% 0.00% 0.06 11.14% 10.69% 0.01 1.33% 1.27%
2020-09-30 0.47 0.47 0.40 84.58% 84.67% 0.00 0.00% 0.00% 0.07 15.38% 15.29% 0.00 0.04% 0.04%
2020-06-30 0.53 0.53 0.43 81.81% 81.02% 0.00 0.00% 0.00% 0.05 9.29% 9.20% 0.05 8.90% 9.78%
2020-03-31 0.48 0.46 0.37 76.75% 77.55% 0.00 0.00% 0.00% 0.11 23.14% 22.34% 0.00 0.11% 0.11%
2020-03-30 0.48 0.46 0.37 76.75% 77.55% 0.00 0.00% 0.00% 0.11 23.14% 22.34% 0.00 0.11% 0.11%
2019-12-31 0.55 0.53 0.29 51.30% 52.42% 0.00 0.00% 0.00% 0.26 48.65% 47.52% 0.00 0.05% 0.06%
2019-09-30 0.54 0.54 0.36 66.35% 66.55% 0.00 0.00% 0.00% 0.18 33.54% 33.34% 0.00 0.11% 0.11%
2019-06-30 0.52 0.52 0.45 86.31% 86.47% 0.00 0.00% 0.00% 0.07 13.57% 13.41% 0.00 0.12% 0.12%
2019-03-31 0.65 0.59 0.40 58.92% 62.51% 0.00 0.00% 0.00% 0.24 40.97% 37.38% 0.00 0.11% 0.11%
2019-03-30 0.65 0.59 0.40 58.92% 62.51% 0.00 0.00% 0.00% 0.24 40.97% 37.38% 0.00 0.11% 0.11%
2018-12-31 0.51 0.51 0.39 75.30% 75.56% 0.00 0.00% 0.00% 0.12 24.57% 24.31% 0.00 0.13% 0.13%
2018-09-30 0.59 0.58 0.39 65.93% 66.13% 0.00 0.00% 0.00% 0.20 33.93% 33.73% 0.00 0.14% 0.14%
2018-06-30 0.62 0.61 0.46 74.20% 74.62% 0.00 0.00% 0.00% 0.13 20.91% 20.57% 0.03 4.89% 4.81%
2018-03-31 0.71 0.67 0.49 67.35% 69.40% 0.00 0.00% 0.00% 0.22 32.35% 30.32% 0.00 0.30% 0.28%
2018-03-30 0.71 0.67 0.49 67.35% 69.40% 0.00 0.00% 0.00% 0.22 32.35% 30.32% 0.00 0.30% 0.28%
2017-12-31 1.11 1.05 0.66 63.01% 59.58% 0.00 0.00% 0.00% 0.11 10.96% 10.37% 0.33 26.03% 30.05%
2017-09-30 2.24 1.97 0.74 24.39% 33.30% 0.00 0.00% 0.00% 0.69 34.82% 30.71% 0.00 0.23% 0.21%
2017-06-30 3.46 3.33 2.28 64.75% 66.03% 0.00 0.00% 0.00% 1.09 32.64% 31.46% 0.09 2.61% 2.51%
2017-03-31 4.12 4.09 2.69 65.86% 65.27% 0.00 0.00% 0.00% 1.18 28.81% 28.55% 0.25 5.33% 6.18%
2017-03-30 4.12 4.09 2.69 65.86% 65.27% 0.00 0.00% 0.00% 1.18 28.81% 28.55% 0.25 5.33% 6.18%
2016-12-31 0.00 5.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%