山西证券裕辰债券发起式
(015500)公募债券型
1.0891
0.05%+0.0005
单位净值 [2025-09-30]
1.1191
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.04%
- 最近半年：0.97%
- 今年以来：0.75%
- 最近一年：3.07%
- 最近两年：8.68%
- 最近三年：11.51%
- 成立以来：12.16%
- 成立日期：2022-04-27
- 基金经理：倪伟杰 蓝烨
- 产品类型：契约型开放式
- 最新份额：38.68亿
- 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 | 46.83 | 41.81 | 0.00 | 0.00% | 0.00% | 46.82 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 45.52 | 40.87 | 0.00 | 0.00% | 0.00% | 45.48 | 99.88% | 99.90% | 0.04 | 0.11% | 0.10% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 49.24 | 40.69 | 0.00 | 0.00% | 0.00% | 49.18 | 99.84% | 99.86% | 0.03 | 0.07% | 0.06% | 0.04 | 0.09% | 0.08% |
| 2024-03-31 | 85.35 | 80.20 | 0.00 | 0.00% | 0.00% | 24.69 | 24.37% | 28.93% | 44.18 | 55.09% | 51.76% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 85.35 | 80.20 | 0.00 | 0.00% | 0.00% | 24.69 | 24.37% | 28.93% | 44.18 | 55.09% | 51.76% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 26.68 | 20.26 | 0.00 | 0.00% | 0.00% | 26.67 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.34 | 2.16 | 0.00 | 0.00% | 0.00% | 2.32 | 99.24% | 99.29% | 0.02 | 0.76% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.33 | 2.15 | 0.00 | 0.00% | 0.00% | 2.30 | 98.95% | 99.03% | 0.02 | 1.05% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.30 | 2.13 | 0.00 | 0.00% | 0.00% | 2.29 | 99.81% | 99.82% | 0.00 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.30 | 2.13 | 0.00 | 0.00% | 0.00% | 2.29 | 99.81% | 99.82% | 0.00 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 2.09 | 99.00% | 99.00% | 0.02 | 0.99% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 2.08 | 98.38% | 98.38% | 0.03 | 1.61% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.69% | 98.69% | 0.00 | 1.29% | 1.29% | 0.00 | 0.02% | 0.02% |