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
山证资管裕利3个月定开债券发起式(003179)
2026-01-29
1.0852
0.0184%
| 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 |
| 2025-12-31 | 51,153.62 | 0.00 | 18.98 | 0.00 | 82,794.88 | 35,032.73 | 16,946.47 | 0.00 | 0.00 |
| 2025-09-30 | 6,422.97 | 0.00 | 5,404.54 | 0.00 | 0.00 | 1,021.56 | 0.00 | 0.01 | 0.00 |
| 2025-06-30 | 6,704.64 | 0.00 | 5,089.64 | 0.00 | 0.00 | 1,017.93 | 0.00 | 600.27 | 0.00 |
| 2025-03-31 | 7,366.63 | 0.00 | 1,209.61 | 0.00 | 0.00 | 6,161.51 | 0.00 | 0.29 | 0.00 |
| 2024-12-31 | 7,372.83 | 0.00 | 2,335.85 | 0.00 | 0.00 | 5,053.20 | 0.00 | 0.48 | 0.00 |
| 2024-09-30 | 1,195.28 | 0.00 | 232.35 | 0.00 | 0.00 | 1,011.18 | 0.00 | 0.31 | 0.00 |
| 2024-06-30 | 131,324.51 | 0.00 | 13,277.22 | 0.00 | 4,239.38 | 132,962.82 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 135,484.89 | 0.00 | 2,138.03 | 0.00 | 4,208.72 | 160,105.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 133,830.67 | 0.00 | 4,277.47 | 0.00 | 4,168.07 | 137,884.73 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 137,140.21 | 0.00 | 4,194.13 | 0.00 | 4,102.72 | 148,174.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 136,529.68 | 0.00 | 4,174.84 | 0.00 | 8,488.53 | 139,755.74 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 134,778.93 | 0.00 | 4,165.57 | 0.00 | 8,308.88 | 157,239.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 133,783.86 | 0.00 | 4,248.18 | 0.00 | 8,112.60 | 150,599.82 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 134,005.00 | 0.00 | 4,212.91 | 0.00 | 8,127.57 | 158,239.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 132,472.82 | 0.00 | 4,122.38 | 0.00 | 12,561.80 | 145,874.32 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 131,141.93 | 0.00 | 3,187.42 | 0.00 | 12,245.32 | 135,873.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 130,190.97 | 0.00 | 657.01 | 0.00 | 11,826.00 | 105,882.89 | 0.00 | 2,332.15 | 0.00 |
| 2021-09-30 | 129,108.13 | 0.00 | 1,915.07 | 0.00 | 11,720.00 | 114,705.76 | 0.00 | 2,474.18 | 0.00 |
| 2021-06-30 | 128,015.19 | 0.00 | 173.93 | 0.00 | 16,034.00 | 127,277.90 | 0.00 | 2,748.93 | 0.00 |
| 2021-03-31 | 126,760.05 | 0.00 | 882.57 | 0.00 | 15,998.00 | 116,029.64 | 0.00 | 2,567.39 | 0.00 |
| 2020-12-31 | 125,788.61 | 0.00 | 70.27 | 0.00 | 16,110.00 | 107,297.47 | 0.00 | 2,159.46 | 0.00 |
| 2020-09-30 | 124,556.57 | 0.00 | 135.84 | 0.00 | 16,318.00 | 118,734.83 | 0.00 | 2,177.76 | 0.00 |
| 2020-06-30 | 124,766.77 | 0.00 | 112.95 | 0.00 | 20,284.00 | 118,222.25 | 0.00 | 2,499.90 | 0.00 |
| 2020-03-31 | 124,568.43 | 0.00 | 44.88 | 0.00 | 20,346.00 | 111,245.66 | 0.00 | 2,404.23 | 0.00 |
| 2019-12-31 | 122,489.45 | 0.00 | 2,726.71 | 0.00 | 20,228.00 | 101,041.65 | 0.00 | 2,049.53 | 0.00 |
