山西证券裕享增强债券发起式C
(015240)公募债券型
1.1470
0.18%+0.0021
单位净值 [2025-09-30]
1.1470
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.15%
- 最近一季：5.17%
- 最近半年：5.16%
- 今年以来：5.81%
- 最近一年：5.96%
- 最近两年：11.59%
- 最近三年：14.59%
- 成立以来：14.70%
- 成立日期：2022-04-29
- 基金经理：严撼
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 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 | 0.29 | 0.27 | 0.05 | 12.16% | 18.53% | 0.22 | 84.81% | 78.65% | 0.01 | 2.94% | 2.73% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.33 | 0.28 | 0.05 | 19.74% | 16.59% | 0.27 | 78.21% | 81.68% | 0.01 | 1.86% | 1.57% | 0.00 | 0.19% | 0.16% |
| 2024-12-31 | 0.37 | 0.33 | 0.06 | 7.86% | 17.39% | 0.29 | 89.58% | 80.31% | 0.01 | 2.38% | 2.14% | 0.00 | 0.18% | 0.16% |
| 2024-09-30 | 0.49 | 0.39 | 0.07 | 18.53% | 14.69% | 0.32 | 54.93% | 64.28% | 0.01 | 2.87% | 2.28% | 0.09 | 23.67% | 18.75% |
| 2024-06-30 | 0.50 | 0.40 | 0.08 | 19.80% | 15.67% | 0.40 | 74.60% | 79.91% | 0.02 | 5.46% | 4.31% | 0.00 | 0.14% | 0.11% |
| 2024-03-31 | 0.24 | 0.22 | 0.04 | 8.69% | 17.89% | 0.19 | 86.88% | 78.13% | 0.01 | 3.67% | 3.30% | 0.00 | 0.76% | 0.68% |
| 2024-03-30 | 0.24 | 0.22 | 0.04 | 8.69% | 17.89% | 0.19 | 86.88% | 78.13% | 0.01 | 3.67% | 3.30% | 0.00 | 0.76% | 0.68% |
| 2023-12-31 | 0.30 | 0.28 | 0.06 | 12.10% | 18.36% | 0.24 | 86.84% | 80.66% | 0.00 | 0.93% | 0.86% | 0.00 | 0.13% | 0.12% |
| 2023-09-30 | 0.27 | 0.27 | 0.04 | 14.39% | 15.03% | 0.22 | 82.31% | 81.70% | 0.01 | 3.23% | 3.20% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.29 | 0.28 | 0.02 | 6.18% | 6.03% | 0.25 | 87.19% | 87.51% | 0.02 | 6.58% | 6.41% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.44 | 0.43 | 0.02 | 4.34% | 4.18% | 0.39 | 88.12% | 88.56% | 0.02 | 5.03% | 4.84% | 0.01 | 2.51% | 2.42% |
| 2023-03-30 | 0.44 | 0.43 | 0.02 | 4.34% | 4.18% | 0.39 | 88.12% | 88.56% | 0.02 | 5.03% | 4.84% | 0.01 | 2.51% | 2.42% |
| 2022-12-31 | 0.41 | 0.39 | 0.02 | 4.37% | 4.18% | 0.39 | 94.69% | 94.91% | 0.00 | 0.61% | 0.59% | 0.00 | 0.33% | 0.32% |
| 2022-09-30 | 0.53 | 0.49 | 0.01 | 2.36% | 2.21% | 0.49 | 93.32% | 93.76% | 0.02 | 3.73% | 3.48% | 0.00 | 0.59% | 0.55% |
| 2022-06-30 | 0.94 | 0.84 | 0.00 | 0.00% | 0.00% | 0.93 | 98.74% | 98.88% | 0.01 | 1.13% | 1.00% | 0.00 | 0.13% | 0.12% |