山西证券裕睿6个月定开债C
(007269)公募债券型
1.0300
0.00%0.0000
单位净值 [2025-09-30]
1.2373
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.00%
- 最近一季：-0.22%
- 最近半年：0.48%
- 今年以来：1.04%
- 最近一年：2.00%
- 最近两年：5.00%
- 最近三年：8.11%
- 成立以来：25.99%
- 成立日期：2019-06-03
- 基金经理：刘凌云
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 11.25 | 6.90 | 0.00 | 0.00% | 0.00% | 11.12 | 98.09% | 98.83% | 0.13 | 1.90% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 10.89 | 6.87 | 0.00 | 0.00% | 0.00% | 10.82 | 98.97% | 99.35% | 0.05 | 0.66% | 0.42% | 0.03 | 0.37% | 0.23% |
| 2024-06-30 | 21.53 | 14.36 | 0.00 | 0.00% | 0.00% | 20.65 | 93.88% | 95.91% | 0.36 | 2.47% | 1.65% | 0.52 | 3.65% | 2.44% |
| 2024-03-31 | 21.21 | 14.24 | 0.00 | 0.00% | 0.00% | 21.10 | 99.25% | 99.50% | 0.11 | 0.75% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 21.21 | 14.24 | 0.00 | 0.00% | 0.00% | 21.10 | 99.25% | 99.50% | 0.11 | 0.75% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.04 | 16.57 | 0.00 | 0.00% | 0.00% | 23.77 | 98.41% | 98.90% | 0.21 | 1.29% | 0.89% | 0.05 | 0.30% | 0.21% |
| 2023-09-30 | 25.94 | 16.59 | 0.00 | 0.00% | 0.00% | 25.84 | 99.39% | 99.60% | 0.10 | 0.57% | 0.37% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 25.14 | 17.55 | 0.00 | 0.00% | 0.00% | 24.93 | 98.79% | 99.16% | 0.11 | 0.63% | 0.44% | 0.10 | 0.58% | 0.40% |
| 2023-03-31 | 27.01 | 17.36 | 0.00 | 0.00% | 0.00% | 26.90 | 99.40% | 99.62% | 0.10 | 0.58% | 0.37% | 0.00 | 0.02% | 0.01% |
| 2023-03-30 | 27.01 | 17.36 | 0.00 | 0.00% | 0.00% | 26.90 | 99.40% | 99.62% | 0.10 | 0.58% | 0.37% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 24.93 | 18.71 | 0.00 | 0.00% | 0.00% | 24.83 | 99.49% | 99.62% | 0.09 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.08 | 18.77 | 0.00 | 0.00% | 0.00% | 27.05 | 99.87% | 99.91% | 0.02 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.84 | 9.73 | 0.00 | 0.00% | 0.00% | 12.74 | 99.02% | 99.25% | 0.10 | 0.98% | 0.74% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 14.57 | 9.57 | 0.00 | 0.00% | 0.00% | 14.41 | 98.32% | 98.90% | 0.16 | 1.68% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 14.57 | 9.57 | 0.00 | 0.00% | 0.00% | 14.41 | 98.32% | 98.90% | 0.16 | 1.68% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.38 | 3.38 | 0.00 | 0.00% | 0.00% | 2.52 | 74.60% | 74.62% | 0.06 | 1.68% | 1.68% | 0.06 | 1.79% | 1.79% |
| 2021-09-30 | 5.59 | 3.30 | 0.00 | 0.00% | 0.00% | 5.43 | 95.17% | 97.15% | 0.02 | 0.46% | 0.27% | 0.14 | 4.37% | 2.58% |
| 2021-06-30 | 3.38 | 3.33 | 0.00 | 0.00% | 0.00% | 3.22 | 95.15% | 95.23% | 0.04 | 1.21% | 1.19% | 0.07 | 2.21% | 2.18% |
| 2021-03-31 | 5.47 | 3.29 | 0.00 | 0.00% | 0.00% | 5.30 | 94.75% | 96.85% | 0.06 | 1.78% | 1.07% | 0.11 | 3.47% | 2.08% |
| 2021-03-30 | 5.47 | 3.29 | 0.00 | 0.00% | 0.00% | 5.30 | 94.75% | 96.85% | 0.06 | 1.78% | 1.07% | 0.11 | 3.47% | 2.08% |
| 2020-12-31 | 3.63 | 3.51 | 0.00 | 0.00% | 0.00% | 2.88 | 78.69% | 79.41% | 0.36 | 10.23% | 9.89% | 0.09 | 2.59% | 2.50% |
| 2020-09-30 | 13.58 | 8.50 | 0.00 | 0.00% | 0.00% | 13.18 | 95.29% | 97.05% | 0.05 | 0.59% | 0.37% | 0.35 | 4.12% | 2.58% |
| 2020-06-30 | 9.22 | 8.43 | 0.00 | 0.00% | 0.00% | 8.91 | 96.36% | 96.67% | 0.06 | 0.70% | 0.64% | 0.25 | 2.94% | 2.69% |
| 2020-03-31 | 6.89 | 4.26 | 0.00 | 0.00% | 0.00% | 6.72 | 95.93% | 97.48% | 0.04 | 0.95% | 0.59% | 0.13 | 3.12% | 1.93% |
| 2020-03-30 | 6.89 | 4.26 | 0.00 | 0.00% | 0.00% | 6.72 | 95.93% | 97.48% | 0.04 | 0.95% | 0.59% | 0.13 | 3.12% | 1.93% |
| 2019-12-31 | 6.88 | 4.20 | 0.00 | 0.00% | 0.00% | 6.72 | 96.23% | 97.70% | 0.03 | 0.83% | 0.51% | 0.12 | 2.94% | 1.79% |
| 2019-09-30 | 8.22 | 4.64 | 0.00 | 0.00% | 0.00% | 8.01 | 95.55% | 97.48% | 0.04 | 0.83% | 0.47% | 0.17 | 3.62% | 2.05% |
| 2019-06-30 | 0.00 | 4.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |