山西证券裕丰一年定开债
(009567)公募债券型
1.0317
0.00%0.0000
单位净值 [2025-09-30]
1.1951
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.18%
- 最近半年：1.12%
- 今年以来：1.01%
- 最近一年：3.71%
- 最近两年：7.96%
- 最近三年：10.52%
- 成立以来：20.98%
- 成立日期：2020-06-11
- 基金经理：倪伟杰 蓝烨
- 产品类型：契约型开放式
- 最新份额：7.09亿
- 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 | 9.51 | 7.24 | 0.00 | 0.00% | 0.00% | 9.38 | 98.10% | 98.54% | 0.14 | 1.89% | 1.44% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 9.41 | 7.39 | 0.00 | 0.00% | 0.00% | 8.75 | 91.13% | 93.01% | 0.15 | 2.09% | 1.64% | 0.00 | 0.01% | 0.03% |
| 2024-06-30 | 11.54 | 7.36 | 0.00 | 0.00% | 0.00% | 11.41 | 98.22% | 98.86% | 0.13 | 1.77% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 11.35 | 7.25 | 0.00 | 0.00% | 0.00% | 11.03 | 95.74% | 97.17% | 0.31 | 4.25% | 2.71% | 0.01 | 0.01% | 0.12% |
| 2024-03-30 | 11.35 | 7.25 | 0.00 | 0.00% | 0.00% | 11.03 | 95.74% | 97.17% | 0.31 | 4.25% | 2.71% | 0.01 | 0.01% | 0.12% |
| 2023-12-31 | 10.77 | 7.16 | 0.00 | 0.00% | 0.00% | 10.63 | 98.61% | 98.74% | 0.10 | 1.39% | 0.92% | 0.04 | 0.00% | 0.34% |
| 2023-09-30 | 10.93 | 7.18 | 0.00 | 0.00% | 0.00% | 10.82 | 99.41% | 99.01% | 0.04 | 0.59% | 0.39% | 0.07 | 0.00% | 0.60% |
| 2023-06-30 | 9.62 | 7.13 | 0.00 | 0.00% | 0.00% | 9.51 | 99.54% | 98.86% | 0.03 | 0.46% | 0.34% | 0.08 | 0.00% | 0.80% |
| 2023-03-31 | 10.13 | 7.23 | 0.00 | 0.00% | 0.00% | 9.90 | 97.68% | 97.74% | 0.07 | 0.93% | 0.67% | 0.16 | 1.39% | 1.59% |
| 2023-03-30 | 10.13 | 7.23 | 0.00 | 0.00% | 0.00% | 9.90 | 97.68% | 97.74% | 0.07 | 0.93% | 0.67% | 0.16 | 1.39% | 1.59% |
| 2022-12-31 | 10.16 | 7.17 | 0.00 | 0.00% | 0.00% | 10.04 | 98.27% | 98.78% | 0.04 | 0.53% | 0.37% | 0.09 | 1.20% | 0.85% |
| 2022-09-30 | 10.27 | 7.21 | 0.00 | 0.00% | 0.00% | 10.15 | 99.68% | 98.78% | 0.02 | 0.32% | 0.22% | 0.10 | 0.00% | 1.00% |
| 2022-06-30 | 8.11 | 7.16 | 0.00 | 0.00% | 0.00% | 8.00 | 98.48% | 98.65% | 0.03 | 0.38% | 0.34% | 0.08 | 1.14% | 1.01% |
| 2022-03-31 | 6.70 | 5.20 | 0.00 | 0.00% | 0.00% | 6.57 | 98.93% | 98.08% | 0.06 | 1.07% | 0.83% | 0.07 | 0.00% | 1.09% |
| 2022-03-30 | 6.70 | 5.20 | 0.00 | 0.00% | 0.00% | 6.57 | 98.93% | 98.08% | 0.06 | 1.07% | 0.83% | 0.07 | 0.00% | 1.09% |
| 2021-12-31 | 8.47 | 5.15 | 0.00 | 0.00% | 0.00% | 8.19 | 94.66% | 96.75% | 0.04 | 0.79% | 0.48% | 0.23 | 4.55% | 2.77% |
| 2021-09-30 | 7.50 | 5.18 | 0.00 | 0.00% | 0.00% | 7.27 | 95.71% | 97.04% | 0.04 | 0.84% | 0.58% | 0.18 | 3.45% | 2.38% |
| 2021-06-30 | 5.33 | 5.12 | 0.00 | 0.00% | 0.00% | 5.13 | 96.07% | 96.23% | 0.02 | 0.40% | 0.38% | 0.09 | 1.77% | 1.70% |
| 2021-03-31 | 3.10 | 2.67 | 0.00 | 0.00% | 0.00% | 3.04 | 97.74% | 98.05% | 0.02 | 0.67% | 0.58% | 0.04 | 1.59% | 1.37% |
| 2021-03-30 | 3.10 | 2.67 | 0.00 | 0.00% | 0.00% | 3.04 | 97.74% | 98.05% | 0.02 | 0.67% | 0.58% | 0.04 | 1.59% | 1.37% |
| 2020-12-31 | 3.22 | 2.65 | 0.00 | 0.00% | 0.00% | 3.13 | 96.59% | 97.19% | 0.01 | 0.46% | 0.38% | 0.08 | 2.95% | 2.43% |
| 2020-09-30 | 2.94 | 2.63 | 0.00 | 0.00% | 0.00% | 2.84 | 96.14% | 96.55% | 0.03 | 1.08% | 0.96% | 0.07 | 2.78% | 2.49% |