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
山西证券裕辰债券发起式(015500)
2024-12-17
1.0779
-0.0093%
| 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 |
| 2024-09-30 | 408,695.70 | 0.00 | 106,262.90 | 0.00 | 60,357.95 | 291,440.99 | 0.00 | 21.95 | 0.00 |
| 2024-06-30 | 406,888.82 | 0.00 | 50,343.44 | 0.00 | 61,363.48 | 354,772.51 | 0.00 | 383.89 | 0.00 |
| 2024-03-31 | 802,004.49 | 0.00 | 506,338.01 | 0.00 | 0.00 | 182,399.42 | 0.00 | 6.63 | 0.00 |
| 2023-12-31 | 202,621.22 | 0.00 | 1,088.54 | 0.00 | 484,685.88 | 214,681.64 | 0.00 | 1.13 | 0.00 |
| 2023-09-30 | 21,647.62 | 0.00 | 1,310.82 | 545.34 | 97,254.89 | 3,590.16 | 0.00 | 0.57 | 0.00 |
| 2023-06-30 | 21,511.21 | 0.00 | 235.84 | 541.08 | 97,281.70 | 4,588.07 | 0.00 | 0.67 | 0.00 |
| 2023-03-31 | 21,255.85 | 0.00 | 173.48 | 529.58 | 76,758.74 | 4,542.73 | 0.00 | 0.29 | 0.00 |
| 2022-12-31 | 21,078.94 | 0.00 | 3,269.70 | 0.00 | 36,350.91 | 12,209.07 | 0.00 | 1.70 | 0.00 |
| 2022-09-30 | 21,095.71 | 0.00 | 3,279.51 | 0.00 | 36,668.67 | 12,188.24 | 0.00 | 1.71 | 0.00 |
| 2022-06-30 | 1,001.34 | 0.00 | 1,003.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
