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
山证资管裕丰一年定开债券发起式(009567)
2025-05-30
1.0295
-0.0485%
| 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 |
| 2025-03-31 | 72,344.45 | 0.00 | 8,657.07 | 0.00 | 298,105.34 | 46,647.41 | 0.00 | 9.20 | 0.00 |
| 2024-12-31 | 72,398.93 | 0.00 | 14,681.44 | 0.00 | 247,280.16 | 41,705.73 | 0.00 | 10.73 | 0.00 |
| 2024-09-30 | 73,912.14 | 0.00 | 19,137.49 | 0.00 | 245,034.61 | 30,929.54 | 0.00 | 8.21 | 0.00 |
| 2024-06-30 | 73,605.87 | 0.00 | 12,509.00 | 0.00 | 288,502.76 | 51,508.25 | 0.00 | 6.36 | 0.00 |
| 2024-03-31 | 72,470.62 | 0.00 | 3,080.82 | 0.00 | 459,423.35 | 44,833.75 | 0.00 | 4.24 | 0.00 |
| 2023-12-31 | 71,550.59 | 0.00 | 994.43 | 0.00 | 318,760.14 | 37,227.88 | 0.00 | 1.04 | 0.00 |
| 2023-09-30 | 71,788.18 | 0.00 | 423.85 | 0.00 | 257,745.23 | 30,649.60 | 0.00 | 0.84 | 0.00 |
| 2023-06-30 | 71,331.09 | 0.00 | 325.02 | 0.00 | 337,353.18 | 27,179.66 | 0.00 | 1.21 | 0.00 |
| 2023-03-31 | 72,294.95 | 0.00 | 674.01 | 0.00 | 423,561.63 | 18,741.64 | 0.00 | 1,001.67 | 0.00 |
| 2022-12-31 | 71,666.98 | 0.00 | 380.14 | 0.00 | 363,444.89 | 37,370.99 | 0.00 | 859.99 | 0.00 |
| 2022-09-30 | 72,122.06 | 0.00 | 228.90 | 0.00 | 274,148.10 | 49,019.56 | 0.00 | 0.79 | 0.00 |
| 2022-06-30 | 71,552.57 | 0.00 | 273.85 | 0.00 | 265,903.37 | 25,331.23 | 0.00 | 818.03 | 0.00 |
| 2022-03-31 | 52,023.67 | 0.00 | 554.37 | 0.00 | 255,924.94 | 14,242.64 | 0.00 | 0.76 | 0.00 |
| 2021-12-31 | 51,527.61 | 0.00 | 2,412.28 | 0.00 | 353,691.00 | 12,091.40 | 0.00 | 2,345.78 | 0.00 |
| 2021-09-30 | 51,765.87 | 0.00 | 4,433.38 | 0.00 | 398,134.00 | 8,018.80 | 0.00 | 1,786.29 | 0.00 |
| 2021-06-30 | 51,219.98 | 0.00 | 202.87 | 0.00 | 223,117.00 | 8,005.60 | 0.00 | 907.36 | 0.00 |
| 2021-03-31 | 26,712.02 | 0.00 | 178.96 | 0.00 | 52,964.00 | 14,007.00 | 0.00 | 423.44 | 0.00 |
| 2020-12-31 | 26,484.14 | 0.00 | 121.56 | 0.00 | 56,918.00 | 13,050.20 | 0.00 | 782.51 | 0.00 |
| 2020-09-30 | 26,297.46 | 0.00 | 283.06 | 0.00 | 57,298.00 | 10,064.40 | 0.00 | 730.16 | 0.00 |
