山西改革精选灵活配置混合

(005226)公募混合型
+添加自选
1.4444 0.82%+0.0119
单位净值 [2025-09-30]
1.4444
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：17.86%
  • 最近一季：30.70%
  • 最近半年：32.40%
  • 今年以来：33.39%
  • 最近一年：25.05%
  • 最近两年：30.64%
  • 最近三年：26.15%
  • 成立以来：44.44%
  • 成立日期：2018-01-12
  • 基金经理：严撼
  • 产品类型：契约型开放式
  • 最新份额：0.24亿
  • 申购状态：不可申购
  • 最新规模：0.26亿元
  • 投资风格：稳健成长型
  • 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 0.26 0.26 0.24 92.27% 92.30% 0.00 0.78% 0.78% 0.01 4.99% 4.97% 0.01 1.96% 1.95%
2025-03-31 0.27 0.27 0.25 93.34% 93.35% 0.00 0.74% 0.74% 0.02 5.87% 5.86% 0.00 0.05% 0.05%
2024-12-31 0.29 0.29 0.27 92.50% 92.52% 0.02 5.74% 5.72% 0.01 1.72% 1.72% 0.00 0.04% 0.04%
2024-09-30 0.33 0.32 0.28 83.51% 84.33% 0.04 13.49% 12.82% 0.00 1.40% 1.33% 0.01 1.60% 1.52%
2024-06-30 0.31 0.29 0.27 86.59% 87.36% 0.04 12.65% 11.92% 0.00 0.72% 0.68% 0.00 0.04% 0.04%
2024-03-31 0.37 0.37 0.34 92.79% 92.81% 0.00 0.28% 0.28% 0.02 4.55% 4.54% 0.01 2.38% 2.37%
2024-03-30 0.37 0.37 0.34 92.79% 92.81% 0.00 0.28% 0.28% 0.02 4.55% 4.54% 0.01 2.38% 2.37%
2023-12-31 0.37 0.37 0.31 83.56% 83.73% 0.04 10.59% 10.48% 0.02 5.12% 5.06% 0.00 0.73% 0.73%
2023-09-30 0.41 0.41 0.36 87.85% 87.94% 0.00 0.00% 0.00% 0.05 12.14% 12.05% 0.00 0.01% 0.01%
2023-06-30 0.45 0.45 0.39 85.89% 85.93% 0.00 0.00% 0.00% 0.06 14.09% 14.05% 0.00 0.02% 0.02%
2023-03-31 0.53 0.50 0.42 77.92% 79.25% 0.00 0.00% 0.00% 0.08 15.10% 14.19% 0.00 0.99% 0.93%
2023-03-30 0.53 0.50 0.42 77.92% 79.25% 0.00 0.00% 0.00% 0.08 15.10% 14.19% 0.00 0.99% 0.93%
2022-12-31 0.43 0.39 0.35 79.23% 81.07% 0.00 0.00% 0.00% 0.05 11.82% 10.78% 0.04 8.95% 8.15%
2022-09-30 0.49 0.49 0.43 87.64% 87.68% 0.00 0.00% 0.00% 0.06 12.32% 12.28% 0.00 0.04% 0.04%
2022-06-30 0.62 0.59 0.52 83.30% 84.18% 0.00 0.00% 0.00% 0.09 15.92% 15.07% 0.00 0.78% 0.75%
2022-03-31 0.58 0.57 0.51 88.35% 88.38% 0.00 0.00% 0.00% 0.07 11.63% 11.60% 0.00 0.02% 0.02%
2022-03-30 0.58 0.57 0.51 88.35% 88.38% 0.00 0.00% 0.00% 0.07 11.63% 11.60% 0.00 0.02% 0.02%
2021-12-31 0.76 0.75 0.68 89.60% 89.74% 0.00 0.00% 0.00% 0.07 9.63% 9.50% 0.01 0.77% 0.76%
2021-09-30 0.83 0.83 0.70 83.81% 83.90% 0.00 0.00% 0.00% 0.13 16.09% 16.00% 0.00 0.10% 0.10%
2021-06-30 0.87 0.86 0.78 89.06% 89.21% 0.00 0.00% 0.00% 0.09 10.36% 10.21% 0.01 0.58% 0.58%
2021-03-31 1.04 1.03 0.89 85.85% 85.91% 0.00 0.00% 0.00% 0.15 14.03% 13.97% 0.00 0.12% 0.12%
2021-03-30 1.04 1.03 0.89 85.85% 85.91% 0.00 0.00% 0.00% 0.15 14.03% 13.97% 0.00 0.12% 0.12%
2020-12-31 1.21 1.19 1.05 86.84% 87.03% 0.00 0.00% 0.00% 0.14 11.69% 11.52% 0.02 1.47% 1.45%
2020-09-30 0.85 0.81 0.61 71.10% 72.22% 0.00 0.00% 0.00% 0.21 25.46% 24.47% 0.03 3.44% 3.31%
2020-06-30 0.46 0.46 0.40 85.26% 85.35% 0.00 0.00% 0.00% 0.07 14.44% 14.35% 0.00 0.30% 0.30%
2020-03-31 0.65 0.63 0.51 77.89% 78.42% 0.00 0.00% 0.00% 0.14 22.01% 21.48% 0.00 0.10% 0.10%
2020-03-30 0.65 0.63 0.51 77.89% 78.42% 0.00 0.00% 0.00% 0.14 22.01% 21.48% 0.00 0.10% 0.10%
2019-12-31 0.86 0.85 0.21 22.94% 24.51% 0.00 0.00% 0.00% 0.65 76.91% 75.34% 0.00 0.15% 0.15%
2019-09-30 0.98 0.98 0.37 37.19% 37.50% 0.00 0.00% 0.00% 0.61 62.69% 62.38% 0.00 0.12% 0.12%
2019-06-30 1.04 1.03 0.64 61.77% 61.97% 0.00 0.00% 0.00% 0.39 38.09% 37.89% 0.00 0.14% 0.14%
2019-03-31 1.21 1.21 0.35 28.52% 28.96% 0.00 0.00% 0.00% 0.86 71.30% 70.86% 0.00 0.18% 0.18%
2019-03-30 1.21 1.21 0.35 28.52% 28.96% 0.00 0.00% 0.00% 0.86 71.30% 70.86% 0.00 0.18% 0.18%
2018-12-31 1.28 1.23 0.52 38.21% 40.91% 0.00 0.00% 0.00% 0.73 59.70% 57.09% 0.03 2.09% 2.00%
2018-09-30 1.42 1.41 0.74 51.53% 51.83% 0.00 0.00% 0.00% 0.68 48.38% 48.08% 0.00 0.09% 0.09%
2018-06-30 1.55 1.50 0.33 21.71% 21.11% 0.00 0.00% 0.00% 0.84 56.20% 54.63% 0.38 22.09% 24.26%
2018-03-31 2.15 2.11 0.30 12.22% 14.02% 0.00 0.00% 0.00% 1.15 54.57% 53.45% 0.00 0.02% 0.02%
2018-03-30 2.15 2.11 0.30 12.22% 14.02% 0.00 0.00% 0.00% 1.15 54.57% 53.45% 0.00 0.02% 0.02%