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
山西证券90天滚动持有短债A(014476)
2025-01-27
1.1063
0.0452%
| 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 | 73,028.13 | 0.00 | 5,001.90 | 0.00 | 428,932.84 | 6,066.04 | 0.00 | 86.82 | 0.00 |
| 2024-09-30 | 86,483.49 | 0.00 | 2,024.40 | 0.00 | 522,923.31 | 5,075.13 | 0.00 | 3,179.22 | 0.00 |
| 2024-06-30 | 98,168.65 | 0.00 | 1,643.14 | 0.00 | 518,825.29 | 11,196.16 | 0.00 | 7,589.29 | 0.00 |
| 2024-03-31 | 105,908.12 | 0.00 | 2,160.25 | 0.00 | 423,305.00 | 7,697.30 | 0.00 | 247.79 | 0.00 |
| 2023-12-31 | 107,225.77 | 0.00 | 939.57 | 0.00 | 350,966.30 | 7,792.71 | 0.00 | 189.37 | 0.00 |
| 2023-09-30 | 120,693.14 | 0.00 | 737.08 | 0.00 | 372,033.91 | 19,516.13 | 0.00 | 266.78 | 0.00 |
| 2023-06-30 | 112,177.14 | 0.00 | 4,145.92 | 0.00 | 397,546.02 | 15,713.04 | 0.00 | 276.72 | 0.00 |
| 2023-03-31 | 110,756.33 | 0.00 | 5,375.05 | 0.00 | 399,984.52 | 3,512.08 | 0.00 | 507.19 | 0.00 |
| 2022-12-31 | 74,106.16 | 0.00 | 5,002.79 | 0.00 | 269,918.23 | 0.00 | 0.00 | 1,158.34 | 0.00 |
| 2022-09-30 | 103,863.19 | 0.00 | 7,265.96 | 0.00 | 372,378.91 | 0.00 | 0.00 | 161.52 | 0.00 |
| 2022-06-30 | 75,524.98 | 0.00 | 6,358.45 | 0.00 | 274,277.95 | 0.00 | 0.00 | 773.41 | 0.00 |
| 2022-03-31 | 42,008.96 | 0.00 | 3,145.64 | 0.00 | 277,355.58 | 986.41 | 0.00 | 170.35 | 0.00 |
