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
山证资管超短债E(012423)
2025-07-30
1.1209
0.0089%
| 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 |
| 2025-06-30 | 690,775.80 | 0.00 | 11,623.20 | 0.00 | 1,853,545.73 | 148,679.12 | 0.00 | 2,953.04 | 0.00 |
| 2025-03-31 | 665,418.34 | 0.00 | 21,368.62 | 0.00 | 2,079,770.19 | 101,129.12 | 0.00 | 2,710.03 | 0.00 |
| 2024-12-31 | 765,065.41 | 0.00 | 32,744.51 | 0.00 | 3,308,140.28 | 64,189.78 | 0.00 | 12,608.25 | 0.00 |
| 2024-09-30 | 1,102,439.08 | 0.00 | 166,688.58 | 0.00 | 4,754,582.04 | 73,736.82 | 0.00 | 9,995.57 | 0.00 |
| 2024-06-30 | 1,391,677.00 | 0.00 | 8,021.93 | 0.00 | 3,570,695.45 | 268,593.48 | 0.00 | 12,668.47 | 0.00 |
| 2024-03-31 | 1,449,797.61 | 0.00 | 8,094.71 | 0.00 | 2,803,478.98 | 106,407.51 | 0.00 | 30,945.31 | 0.00 |
| 2023-12-31 | 1,333,394.36 | 0.00 | 1,233.05 | 0.00 | 2,077,611.43 | 78,341.80 | 0.00 | 3,541.68 | 0.00 |
| 2023-09-30 | 1,221,998.36 | 0.00 | 5,167.87 | 0.00 | 1,573,847.38 | 119,455.54 | 0.00 | 18,869.50 | 0.00 |
| 2023-06-30 | 1,447,379.28 | 0.00 | 4,667.09 | 0.00 | 2,072,063.57 | 167,350.81 | 0.00 | 6,420.62 | 0.00 |
| 2023-03-31 | 1,334,910.85 | 0.00 | 2,834.24 | 0.00 | 1,843,541.44 | 96,151.47 | 0.00 | 6,831.98 | 0.00 |
| 2022-12-31 | 590,111.39 | 0.00 | 36,220.99 | 0.00 | 1,295,277.33 | 4,612.83 | 0.00 | 7,180.83 | 0.00 |
| 2022-09-30 | 1,050,366.36 | 0.00 | 51,613.19 | 0.00 | 1,984,420.00 | 34,028.13 | 0.00 | 7,717.95 | 0.00 |
| 2022-06-30 | 1,004,614.18 | 0.00 | 58,082.24 | 0.00 | 1,660,369.86 | 3,741.17 | 0.00 | 8,148.04 | 0.00 |
| 2022-03-31 | 788,955.88 | 0.00 | 45,308.78 | 0.00 | 1,264,690.67 | 7,748.81 | 0.00 | 39,157.87 | 0.00 |
| 2021-12-31 | 440,373.67 | 0.00 | 12,360.16 | 0.00 | 757,545.47 | 14,175.22 | 0.00 | 13,384.91 | 0.00 |
| 2021-09-30 | 411,290.82 | 0.00 | 22,863.81 | 0.00 | 771,796.37 | 705.67 | 0.00 | 13,778.00 | 0.00 |
| 2021-06-30 | 194,906.23 | 0.00 | 11,564.18 | 0.00 | 499,987.11 | 0.00 | 0.00 | 10,191.38 | 0.00 |
