山西证券超短债E
(012423)公募债券型
1.1228
0.01%+0.0001
单位净值 [2025-09-30]
1.1228
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.22%
- 最近半年：0.71%
- 今年以来：0.96%
- 最近一年：1.67%
- 最近两年：4.04%
- 最近三年：7.17%
- 成立以来：12.28%
- 成立日期：2021-06-16
- 基金经理：刘凌云
- 产品类型：契约型开放式
- 最新份额：12.33亿
- 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 | 90.14 | 76.51 | 0.00 | 0.00% | 0.00% | 87.02 | 95.92% | 96.54% | 1.86 | 2.43% | 2.06% | 1.26 | 1.65% | 1.40% |
| 2024-09-30 | 143.58 | 110.24 | 0.00 | 0.00% | 0.00% | 125.91 | 83.97% | 87.69% | 16.67 | 15.12% | 11.61% | 1.00 | 0.91% | 0.70% |
| 2024-06-30 | 179.96 | 139.17 | 0.00 | 0.00% | 0.00% | 177.71 | 98.38% | 98.75% | 0.80 | 0.58% | 0.45% | 1.27 | 0.91% | 0.70% |
| 2024-03-31 | 172.13 | 144.98 | 0.00 | 0.00% | 0.00% | 168.22 | 97.31% | 97.73% | 0.81 | 0.56% | 0.47% | 3.09 | 2.13% | 1.80% |
| 2024-03-30 | 172.13 | 144.98 | 0.00 | 0.00% | 0.00% | 168.22 | 97.31% | 97.73% | 0.81 | 0.56% | 0.47% | 3.09 | 2.13% | 1.80% |
| 2023-12-31 | 147.04 | 133.34 | 0.00 | 0.00% | 0.00% | 143.98 | 97.70% | 97.92% | 0.12 | 0.09% | 0.08% | 0.35 | 0.27% | 0.24% |
| 2023-09-30 | 130.25 | 122.20 | 0.00 | 0.00% | 0.00% | 127.74 | 97.96% | 98.07% | 0.52 | 0.42% | 0.40% | 1.89 | 1.54% | 1.45% |
| 2023-06-30 | 146.30 | 144.74 | 0.00 | 0.00% | 0.00% | 145.19 | 99.24% | 99.24% | 0.47 | 0.32% | 0.32% | 0.64 | 0.44% | 0.44% |
| 2023-03-31 | 138.10 | 133.49 | 0.00 | 0.00% | 0.00% | 136.66 | 98.92% | 98.95% | 0.28 | 0.21% | 0.21% | 0.68 | 0.51% | 0.49% |
| 2023-03-30 | 138.10 | 133.49 | 0.00 | 0.00% | 0.00% | 136.66 | 98.92% | 98.95% | 0.28 | 0.21% | 0.21% | 0.68 | 0.51% | 0.49% |
| 2022-12-31 | 69.02 | 59.01 | 0.00 | 0.00% | 0.00% | 67.53 | 97.48% | 97.85% | 0.77 | 1.30% | 1.11% | 0.72 | 1.22% | 1.04% |
| 2022-09-30 | 113.47 | 105.04 | 0.00 | 0.00% | 0.00% | 112.66 | 99.23% | 99.29% | 0.04 | 0.04% | 0.03% | 0.77 | 0.73% | 0.68% |
| 2022-06-30 | 105.55 | 100.46 | 0.00 | 0.00% | 0.00% | 104.42 | 98.87% | 98.93% | 0.32 | 0.32% | 0.30% | 0.81 | 0.81% | 0.77% |
| 2022-03-31 | 90.83 | 78.90 | 0.00 | 0.00% | 0.00% | 86.36 | 94.34% | 95.08% | 0.55 | 0.70% | 0.61% | 3.92 | 4.96% | 4.31% |
| 2022-03-30 | 90.83 | 78.90 | 0.00 | 0.00% | 0.00% | 86.36 | 94.34% | 95.08% | 0.55 | 0.70% | 0.61% | 3.92 | 4.96% | 4.31% |
| 2021-12-31 | 51.96 | 44.04 | 0.00 | 0.00% | 0.00% | 50.26 | 96.14% | 96.72% | 0.36 | 0.82% | 0.70% | 1.34 | 3.04% | 2.58% |
| 2021-09-30 | 49.94 | 41.13 | 0.00 | 0.00% | 0.00% | 48.39 | 96.24% | 96.90% | 0.17 | 0.41% | 0.34% | 1.38 | 3.35% | 2.76% |
| 2021-06-30 | 25.01 | 19.49 | 0.00 | 0.00% | 0.00% | 23.83 | 93.97% | 95.29% | 0.16 | 0.80% | 0.63% | 1.02 | 5.23% | 4.08% |