山证资管裕享增强债券发起式A(015239)
2025-04-01
1.1025
0.2091%
| 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 | 3,280.87 | 636.43 | 2,157.42 | 585.84 | 2,738.54 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2024-09-30 | 3,917.83 | 726.16 | 2,447.81 | 628.09 | 2,150.87 | 0.00 | 0.00 | 927.46 | 0.00 |
| 2024-06-30 | 3,955.29 | 783.33 | 3,129.15 | 721.87 | 3,606.96 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2024-03-31 | 2,183.33 | 434.29 | 1,003.74 | 430.32 | 4,377.32 | 0.00 | 0.00 | 16.57 | 0.00 |
| 2023-12-31 | 2,805.87 | 554.71 | 1,035.67 | 548.50 | 6,709.97 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2023-09-30 | 2,655.33 | 402.16 | 438.97 | 515.60 | 9,042.29 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2023-06-30 | 2,818.21 | 174.27 | 620.10 | 558.06 | 13,315.54 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2023-03-31 | 4,261.22 | 184.97 | 523.58 | 827.71 | 27,840.15 | 0.00 | 0.00 | 107.01 | 0.00 |
| 2022-12-31 | 3,885.29 | 169.77 | 888.78 | 750.16 | 22,367.90 | 0.00 | 0.00 | 12.82 | 0.00 |
| 2022-09-30 | 4,917.76 | 116.04 | 1,045.24 | 893.75 | 31,749.45 | 0.00 | 0.00 | 28.87 | 0.00 |
| 2022-06-30 | 8,374.63 | 0.00 | 1,761.35 | 890.04 | 58,432.76 | 0.00 | 0.00 | 10.83 | 0.00 |
