山西证券品质生活混合A
(011917)公募混合型
0.7324
2.55%+0.0187
单位净值 [2025-09-30]
0.7324
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.56%
- 最近一季：5.14%
- 最近半年：11.99%
- 今年以来：11.00%
- 最近一年：7.99%
- 最近两年：2.69%
- 最近三年：-5.96%
- 成立以来：-26.76%
- 成立日期：2021-05-27
- 基金经理：独孤南薰 王翊
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：可以申购
- 最新规模：1.20亿元
- 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 | 1.20 | 1.19 | 1.03 | 85.23% | 85.37% | 0.00 | 0.00% | 0.00% | 0.15 | 12.38% | 12.27% | 0.03 | 2.39% | 2.36% |
| 2025-03-31 | 1.19 | 1.17 | 1.03 | 87.04% | 87.22% | 0.00 | 0.00% | 0.00% | 0.15 | 12.94% | 12.77% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 1.27 | 1.26 | 1.11 | 87.21% | 87.25% | 0.00 | 0.00% | 0.00% | 0.16 | 12.78% | 12.74% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.36 | 1.35 | 1.24 | 91.71% | 91.74% | 0.00 | 0.00% | 0.00% | 0.11 | 8.27% | 8.24% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.21 | 1.21 | 1.08 | 89.63% | 89.66% | 0.00 | 0.00% | 0.00% | 0.12 | 10.36% | 10.33% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.28 | 1.28 | 1.11 | 86.36% | 86.39% | 0.00 | 0.00% | 0.00% | 0.17 | 13.64% | 13.61% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.28 | 1.28 | 1.11 | 86.36% | 86.39% | 0.00 | 0.00% | 0.00% | 0.17 | 13.64% | 13.61% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.46 | 1.46 | 1.13 | 77.45% | 77.52% | 0.00 | 0.00% | 0.00% | 0.33 | 22.54% | 22.47% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.63 | 1.62 | 1.48 | 90.62% | 90.65% | 0.00 | 0.00% | 0.00% | 0.14 | 8.93% | 8.90% | 0.01 | 0.45% | 0.45% |
| 2023-06-30 | 1.76 | 1.75 | 1.58 | 90.06% | 90.08% | 0.00 | 0.00% | 0.00% | 0.17 | 9.93% | 9.91% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.31 | 2.25 | 2.01 | 86.68% | 87.05% | 0.00 | 0.00% | 0.00% | 0.24 | 10.65% | 10.35% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 2.31 | 2.25 | 2.01 | 86.68% | 87.05% | 0.00 | 0.00% | 0.00% | 0.24 | 10.65% | 10.35% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.16 | 2.15 | 1.88 | 87.21% | 87.24% | 0.00 | 0.00% | 0.00% | 0.27 | 12.74% | 12.71% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.00 | 1.99 | 1.68 | 83.97% | 84.00% | 0.00 | 0.00% | 0.00% | 0.32 | 16.02% | 15.99% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.40 | 2.36 | 1.95 | 80.76% | 81.08% | 0.00 | 0.00% | 0.00% | 0.43 | 18.29% | 17.98% | 0.02 | 0.95% | 0.94% |
| 2022-03-31 | 2.16 | 2.16 | 1.60 | 73.73% | 73.79% | 0.00 | 0.00% | 0.00% | 0.57 | 26.25% | 26.19% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 2.16 | 2.16 | 1.60 | 73.73% | 73.79% | 0.00 | 0.00% | 0.00% | 0.57 | 26.25% | 26.19% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.85 | 2.79 | 2.03 | 70.68% | 71.31% | 0.00 | 0.00% | 0.00% | 0.82 | 29.21% | 28.58% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 3.17 | 3.16 | 1.11 | 34.72% | 34.87% | 0.00 | 0.00% | 0.00% | 2.06 | 65.22% | 65.07% | 0.00 | 0.06% | 0.06% |