山西证券90天滚动持有短债A
(014476)公募债券型
1.1196
0.02%+0.0002
单位净值 [2025-09-30]
1.1196
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.23%
- 最近半年：0.93%
- 今年以来：1.26%
- 最近一年：2.17%
- 最近两年：4.92%
- 最近三年：8.31%
- 成立以来：11.96%
- 成立日期：2022-01-11
- 基金经理：刘凌云
- 产品类型：契约型开放式
- 最新份额：4.68亿
- 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 | 9.39 | 7.30 | 0.00 | 0.00% | 0.00% | 9.22 | 97.61% | 98.12% | 0.17 | 2.27% | 1.76% | 0.01 | 0.12% | 0.12% |
| 2024-09-30 | 11.44 | 8.65 | 0.00 | 0.00% | 0.00% | 10.93 | 94.12% | 95.56% | 0.19 | 2.20% | 1.66% | 0.32 | 3.68% | 2.78% |
| 2024-06-30 | 13.16 | 9.82 | 0.00 | 0.00% | 0.00% | 12.27 | 91.01% | 93.28% | 0.12 | 1.26% | 0.94% | 0.76 | 7.73% | 5.78% |
| 2024-03-31 | 13.05 | 10.59 | 0.00 | 0.00% | 0.00% | 12.85 | 98.11% | 98.44% | 0.18 | 1.66% | 1.34% | 0.03 | 0.23% | 0.22% |
| 2024-03-30 | 13.05 | 10.59 | 0.00 | 0.00% | 0.00% | 12.85 | 98.11% | 98.44% | 0.18 | 1.66% | 1.34% | 0.03 | 0.23% | 0.22% |
| 2023-12-31 | 13.47 | 10.72 | 0.00 | 0.00% | 0.00% | 13.35 | 98.94% | 99.15% | 0.09 | 0.88% | 0.70% | 0.02 | 0.18% | 0.15% |
| 2023-09-30 | 14.55 | 12.07 | 0.00 | 0.00% | 0.00% | 14.45 | 99.17% | 99.29% | 0.07 | 0.61% | 0.51% | 0.03 | 0.22% | 0.20% |
| 2023-06-30 | 13.84 | 11.22 | 0.00 | 0.00% | 0.00% | 13.61 | 97.95% | 98.34% | 0.10 | 0.91% | 0.74% | 0.03 | 0.25% | 0.20% |
| 2023-03-31 | 12.04 | 11.08 | 0.00 | 0.00% | 0.00% | 11.85 | 98.27% | 98.40% | 0.14 | 1.27% | 1.17% | 0.05 | 0.46% | 0.43% |
| 2023-03-30 | 12.04 | 11.08 | 0.00 | 0.00% | 0.00% | 11.85 | 98.27% | 98.40% | 0.14 | 1.27% | 1.17% | 0.05 | 0.46% | 0.43% |
| 2022-12-31 | 7.50 | 7.41 | 0.00 | 0.00% | 0.00% | 7.34 | 97.87% | 97.89% | 0.04 | 0.57% | 0.56% | 0.12 | 1.56% | 1.55% |
| 2022-09-30 | 12.12 | 10.39 | 0.00 | 0.00% | 0.00% | 11.98 | 98.72% | 98.85% | 0.12 | 1.12% | 0.96% | 0.02 | 0.16% | 0.19% |
| 2022-06-30 | 8.81 | 7.55 | 0.00 | 0.00% | 0.00% | 8.51 | 96.01% | 96.58% | 0.22 | 2.97% | 2.54% | 0.08 | 1.02% | 0.88% |
| 2022-03-31 | 4.88 | 4.20 | 0.00 | 0.00% | 0.00% | 4.77 | 97.60% | 97.93% | 0.08 | 1.99% | 1.72% | 0.02 | 0.41% | 0.35% |
| 2022-03-30 | 4.88 | 4.20 | 0.00 | 0.00% | 0.00% | 4.77 | 97.60% | 97.93% | 0.08 | 1.99% | 1.72% | 0.02 | 0.41% | 0.35% |