山证资管裕鑫180天持有期债券发起式C(016884)
2025-05-22
1.0392
-0.1249%
| 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 |
| 2025-03-31 | 1,635.90 | 326.27 | 1,547.69 | 0.00 | 812.70 | 0.00 | 0.00 | 18.84 | 0.00 |
| 2024-12-31 | 1,778.34 | 284.22 | 1,581.97 | 61.98 | 810.45 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2024-09-30 | 2,523.12 | 503.75 | 1,778.03 | 0.00 | 3,190.54 | 0.00 | 0.00 | 55.84 | 0.00 |
| 2024-06-30 | 2,645.51 | 503.43 | 1,951.64 | 17.76 | 3,896.67 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2024-03-31 | 3,376.85 | 0.00 | 1,449.03 | 587.61 | 6,841.86 | 1,018.86 | 0.00 | 93.80 | 0.00 |
| 2023-12-31 | 4,000.46 | 0.00 | 1,526.73 | 798.78 | 6,320.03 | 1,012.94 | 0.00 | 1.25 | 0.00 |
| 2023-09-30 | 6,817.67 | 0.00 | 347.83 | 1,226.49 | 27,640.54 | 2,014.32 | 0.00 | 101.90 | 0.00 |
| 2023-06-30 | 14,422.42 | 0.00 | 1,017.80 | 2,135.30 | 104,539.86 | 0.00 | 0.00 | 0.92 | 0.00 |
