山证策略精选(003659)
2025-01-27
1.1316
0.4260%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 2,826.66 | 1,947.69 | 542.18 | 0.00 | 0.00 | 0.00 | 0.00 | 346.06 | 0.00 |
| 2024-09-30 | 2,952.61 | 2,634.20 | 323.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2024-06-30 | 2,674.77 | 2,317.99 | 366.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2024-03-31 | 3,512.18 | 2,925.53 | 595.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-12-31 | 3,920.62 | 2,658.20 | 1,269.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2023-09-30 | 3,922.03 | 2,608.28 | 1,322.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 4,181.33 | 2,833.27 | 1,363.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2023-03-31 | 3,802.33 | 3,055.33 | 769.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 | 0.00 |
| 2022-12-31 | 5,022.63 | 2,530.83 | 1,000.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,507.96 | 0.00 |
| 2022-09-30 | 2,690.80 | 2,108.23 | 594.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2022-06-30 | 3,145.29 | 2,599.58 | 595.94 | 0.00 | 0.00 | 0.00 | 0.00 | 9.61 | 0.00 |
| 2022-03-31 | 3,117.66 | 2,635.16 | 498.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2021-12-31 | 4,268.77 | 3,751.02 | 757.82 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2021-09-30 | 4,437.00 | 3,548.99 | 905.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2021-06-30 | 4,922.10 | 3,509.91 | 1,492.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2021-03-31 | 4,733.07 | 3,091.09 | 1,668.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2020-12-31 | 5,091.94 | 4,671.17 | 567.13 | 0.00 | 0.00 | 0.00 | 0.00 | 67.50 | 0.00 |
| 2020-09-30 | 4,720.88 | 4,021.06 | 726.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2020-06-30 | 5,258.77 | 4,302.14 | 488.45 | 0.00 | 0.00 | 0.00 | 0.00 | 519.38 | 0.00 |
| 2020-03-31 | 4,612.71 | 3,704.02 | 1,067.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2019-12-31 | 5,328.47 | 2,859.87 | 2,592.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2019-09-30 | 5,381.10 | 3,601.80 | 1,804.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2019-06-30 | 5,173.94 | 4,528.17 | 702.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2019-03-31 | 5,894.75 | 4,037.83 | 2,414.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2018-12-31 | 5,055.79 | 3,861.04 | 1,242.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
