山证资管品质生活混合C(011918)
2025-04-01
0.6368
-0.0314%
| 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 | 12,632.82 | 11,063.31 | 1,614.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-09-30 | 13,505.92 | 12,437.34 | 1,117.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2024-06-30 | 12,052.06 | 10,835.78 | 1,248.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2024-03-31 | 12,784.31 | 11,067.68 | 1,743.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2023-12-31 | 14,571.51 | 11,326.71 | 3,283.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2023-09-30 | 16,239.58 | 14,757.27 | 1,449.43 | 0.00 | 0.00 | 0.00 | 0.00 | 73.22 | 0.00 |
| 2023-06-30 | 17,506.70 | 15,816.90 | 1,739.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2023-03-31 | 22,476.34 | 20,142.70 | 2,394.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2022-12-31 | 21,500.43 | 18,809.60 | 2,739.13 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2022-09-30 | 19,909.22 | 16,758.80 | 3,189.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2022-06-30 | 23,617.39 | 19,471.45 | 4,318.44 | 0.00 | 0.00 | 0.00 | 0.00 | 225.38 | 0.00 |
| 2022-03-31 | 21,569.32 | 15,953.46 | 5,662.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2021-12-31 | 27,909.08 | 20,344.20 | 8,153.59 | 0.00 | 0.00 | 0.00 | 0.00 | 29.77 | 0.00 |
| 2021-09-30 | 31,639.74 | 11,058.99 | 20,635.42 | 0.00 | 0.00 | 0.00 | 0.00 | 17.80 | 0.00 |
