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
山证裕睿6个月定开C(007269)
2025-02-07
1.0278
0.0779%
| 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 | 69,015.13 | 0.00 | 1,311.01 | 0.00 | 437,938.11 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2024-09-30 | 68,669.80 | 0.00 | 453.68 | 0.00 | 392,180.17 | 0.00 | 0.00 | 252.40 | 0.00 |
| 2024-06-30 | 143,610.60 | 0.00 | 3,551.74 | 0.00 | 725,396.77 | 7,098.95 | 0.00 | 5,248.06 | 0.00 |
| 2024-03-31 | 142,375.62 | 0.00 | 1,064.76 | 0.00 | 715,868.08 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2023-12-31 | 165,730.89 | 0.00 | 2,136.97 | 0.00 | 593,478.20 | 0.00 | 0.00 | 498.90 | 0.00 |
| 2023-09-30 | 165,931.04 | 0.00 | 950.65 | 0.00 | 736,610.22 | 5,117.79 | 0.00 | 68.54 | 0.00 |
| 2023-06-30 | 175,494.04 | 0.00 | 1,108.40 | 0.00 | 852,249.53 | 1,040.37 | 0.00 | 1,009.18 | 0.00 |
| 2023-03-31 | 173,554.46 | 0.00 | 1,003.66 | 0.00 | 888,677.03 | 1,032.00 | 0.00 | 28.25 | 0.00 |
| 2022-12-31 | 187,081.57 | 0.00 | 949.71 | 0.00 | 684,124.85 | 6,199.20 | 0.00 | 3.27 | 0.00 |
| 2022-09-30 | 187,669.74 | 0.00 | 6,264.14 | 0.00 | 687,699.80 | 11,121.23 | 0.00 | 2.85 | 0.00 |
| 2022-06-30 | 97,331.31 | 0.00 | 953.37 | 0.00 | 526,617.67 | 1,049.97 | 0.00 | 4.00 | 0.00 |
| 2022-03-31 | 95,727.08 | 0.00 | 1,604.92 | 494.59 | 464,626.69 | 1,032.30 | 0.00 | 3.76 | 0.00 |
| 2021-12-31 | 33,750.18 | 0.00 | 3,574.10 | 78.78 | 75,808.00 | 0.00 | 0.00 | 603.55 | 0.00 |
| 2021-09-30 | 33,030.83 | 0.00 | 151.57 | 80.81 | 174,641.00 | 0.00 | 0.00 | 1,442.01 | 0.00 |
| 2021-06-30 | 33,295.93 | 0.00 | 8,906.93 | 114.35 | 0.00 | 0.00 | 0.00 | 737.09 | 0.00 |
| 2021-03-31 | 32,854.97 | 0.00 | 586.08 | 876.42 | 224,675.30 | 0.00 | 0.00 | 1,139.19 | 0.00 |
| 2020-12-31 | 35,067.07 | 0.00 | 3,588.05 | 622.20 | 90,214.55 | 0.00 | 0.00 | 908.67 | 0.00 |
| 2020-09-30 | 84,979.70 | 0.00 | 504.27 | 799.82 | 546,162.33 | 0.00 | 0.00 | 3,504.59 | 0.00 |
| 2020-06-30 | 84,323.24 | 0.00 | 588.98 | 330.45 | 268,677.18 | 0.00 | 0.00 | 2,475.44 | 0.00 |
| 2020-03-31 | 42,606.18 | 0.00 | 405.92 | 752.82 | 340,135.85 | 0.00 | 0.00 | 1,330.07 | 0.00 |
| 2019-12-31 | 42,021.66 | 0.00 | 347.74 | 1,514.76 | 329,821.37 | 0.00 | 0.00 | 1,234.21 | 0.00 |
| 2019-09-30 | 46,400.48 | 0.00 | 385.99 | 162.66 | 422,400.10 | 2,007.80 | 0.00 | 1,681.42 | 0.00 |
| 2019-06-30 | 45,553.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
