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基金业绩

基金费率

投资组合

基金概况

财务数据

山证资管改革精选混合(005226)

2025-06-12     1.10650.2810%
资产配置
单位:万元
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
2025-03-312,723.862,548.49180.150.000.000.000.001.290.00
2024-12-312,908.712,701.11216.950.000.000.000.001.040.00
2024-09-303,174.852,818.39211.73261.060.000.000.0050.860.00
2024-06-302,887.902,678.54196.70189.470.000.000.001.090.00
2024-03-313,654.693,402.46176.510.000.000.000.0086.950.00
2023-12-313,663.793,100.71197.56377.850.000.000.0026.890.00
2023-09-304,082.133,617.04495.760.000.000.000.000.470.00
2023-06-304,466.023,850.81629.420.000.000.000.000.810.00
2023-03-315,004.984,221.41755.630.000.000.000.0049.330.00
2022-12-313,930.423,496.33464.700.000.000.000.00351.630.00
2022-09-304,933.834,340.04608.040.000.000.000.001.890.00
2022-06-305,887.265,234.88937.420.000.000.000.0046.170.00
2022-03-315,745.385,093.79668.370.000.000.000.000.990.00
2021-12-317,483.186,811.18720.960.000.000.000.0057.560.00
2021-09-308,261.586,968.001,329.110.000.000.000.008.280.00
2021-06-308,599.907,777.38890.530.000.000.000.0050.000.00
2021-03-3110,341.128,918.491,450.420.000.000.000.0012.450.00
2020-12-3111,882.0610,498.841,389.240.000.000.000.00174.510.00
2020-09-308,138.286,115.642,072.280.000.000.000.00280.100.00
2020-06-304,607.263,957.72665.450.000.000.000.0013.840.00
2020-03-316,345.135,098.791,396.510.000.000.000.006.330.00
2019-12-318,456.512,116.106,503.630.000.000.000.0012.520.00
2019-09-309,763.963,680.196,120.890.000.000.000.0011.590.00
2019-06-3010,336.166,438.923,936.670.000.000.000.0014.190.00
2019-03-3112,064.983,515.638,602.790.000.000.000.0021.280.00