基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
山证裕泰3个月定开(007212)
2025-01-27
1.0921
0.0825%
| 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 | 128,096.84 | 0.00 | 559.94 | 0.00 | 709,169.37 | 18,770.43 | 0.00 | 0.46 | 0.00 |
| 2024-09-30 | 132,505.51 | 0.00 | 931.82 | 0.00 | 655,104.97 | 37,169.93 | 0.00 | 1.16 | 0.00 |
| 2024-06-30 | 133,125.86 | 0.00 | 575.77 | 0.00 | 751,102.56 | 44,053.55 | 0.00 | 1.58 | 0.00 |
| 2024-03-31 | 150,488.40 | 0.00 | 856.69 | 0.00 | 1,018,980.27 | 35,704.19 | 0.00 | 0.53 | 0.00 |
| 2023-12-31 | 187,446.04 | 0.00 | 3,733.83 | 0.00 | 983,455.32 | 22,809.57 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 190,180.32 | 0.00 | 237.16 | 0.00 | 867,864.61 | 20,724.17 | 0.00 | 1,302.70 | 0.00 |
| 2023-06-30 | 157,802.23 | 0.00 | 8,739.47 | 0.00 | 943,476.47 | 29,385.69 | 0.00 | 1.02 | 0.00 |
| 2023-03-31 | 154,728.23 | 0.00 | 253.13 | 0.00 | 599,279.06 | 28,851.18 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 102,270.31 | 0.00 | 124.91 | 0.00 | 471,538.39 | 28,464.02 | 0.00 | 0.17 | 0.00 |
| 2022-09-30 | 82,390.65 | 0.00 | 158.58 | 0.00 | 383,618.32 | 18,465.83 | 0.00 | 0.47 | 0.00 |
| 2022-06-30 | 51,421.70 | 0.00 | 490.69 | 0.00 | 280,694.45 | 5,175.08 | 0.00 | 2.34 | 0.00 |
| 2022-03-31 | 1,122.76 | 0.00 | 1,139.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2021-12-31 | 93,497.48 | 0.00 | 1,344.22 | 0.00 | 100,200.00 | 76,925.90 | 0.00 | 1,679.81 | 0.00 |
| 2021-09-30 | 92,278.72 | 0.00 | 210.11 | 0.00 | 99,960.00 | 75,011.10 | 0.00 | 1,922.43 | 0.00 |
| 2021-06-30 | 91,238.76 | 0.00 | 243.18 | 0.00 | 50,085.00 | 75,448.90 | 0.00 | 1,696.65 | 0.00 |
| 2021-03-31 | 150,933.67 | 0.00 | 1,415.63 | 0.00 | 210,635.00 | 58,553.20 | 0.00 | 2,807.57 | 0.00 |
| 2020-12-31 | 154,091.93 | 0.00 | 1,630.02 | 0.00 | 386,425.50 | 50,288.00 | 0.00 | 2,474.82 | 0.00 |
| 2020-09-30 | 152,618.35 | 0.00 | 756.64 | 0.00 | 286,451.00 | 64,416.20 | 0.00 | 2,721.36 | 0.00 |
| 2020-06-30 | 72,487.43 | 0.00 | 1,025.76 | 0.00 | 192,379.00 | 34,800.50 | 0.00 | 1,974.08 | 0.00 |
| 2020-03-31 | 72,329.27 | 0.00 | 1,119.53 | 0.00 | 304,881.00 | 30,152.10 | 0.00 | 1,487.29 | 0.00 |
| 2019-12-31 | 71,985.01 | 0.00 | 778.72 | 0.00 | 252,780.00 | 13,087.50 | 0.00 | 1,264.57 | 0.00 |
| 2019-09-30 | 71,413.37 | 0.00 | 225.36 | 0.00 | 201,806.00 | 15,189.00 | 0.00 | 1,171.73 | 0.00 |
| 2019-06-30 | 21,068.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
