山证资管改革精选混合(005226)
2025-05-27
1.0824
-0.1292%
| 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 | 2,723.86 | 2,548.49 | 180.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2024-12-31 | 2,908.71 | 2,701.11 | 216.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2024-09-30 | 3,174.85 | 2,818.39 | 211.73 | 261.06 | 0.00 | 0.00 | 0.00 | 50.86 | 0.00 |
| 2024-06-30 | 2,887.90 | 2,678.54 | 196.70 | 189.47 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2024-03-31 | 3,654.69 | 3,402.46 | 176.51 | 0.00 | 0.00 | 0.00 | 0.00 | 86.95 | 0.00 |
| 2023-12-31 | 3,663.79 | 3,100.71 | 197.56 | 377.85 | 0.00 | 0.00 | 0.00 | 26.89 | 0.00 |
| 2023-09-30 | 4,082.13 | 3,617.04 | 495.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2023-06-30 | 4,466.02 | 3,850.81 | 629.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2023-03-31 | 5,004.98 | 4,221.41 | 755.63 | 0.00 | 0.00 | 0.00 | 0.00 | 49.33 | 0.00 |
| 2022-12-31 | 3,930.42 | 3,496.33 | 464.70 | 0.00 | 0.00 | 0.00 | 0.00 | 351.63 | 0.00 |
| 2022-09-30 | 4,933.83 | 4,340.04 | 608.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2022-06-30 | 5,887.26 | 5,234.88 | 937.42 | 0.00 | 0.00 | 0.00 | 0.00 | 46.17 | 0.00 |
| 2022-03-31 | 5,745.38 | 5,093.79 | 668.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2021-12-31 | 7,483.18 | 6,811.18 | 720.96 | 0.00 | 0.00 | 0.00 | 0.00 | 57.56 | 0.00 |
| 2021-09-30 | 8,261.58 | 6,968.00 | 1,329.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2021-06-30 | 8,599.90 | 7,777.38 | 890.53 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| 2021-03-31 | 10,341.12 | 8,918.49 | 1,450.42 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 |
| 2020-12-31 | 11,882.06 | 10,498.84 | 1,389.24 | 0.00 | 0.00 | 0.00 | 0.00 | 174.51 | 0.00 |
| 2020-09-30 | 8,138.28 | 6,115.64 | 2,072.28 | 0.00 | 0.00 | 0.00 | 0.00 | 280.10 | 0.00 |
| 2020-06-30 | 4,607.26 | 3,957.72 | 665.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2020-03-31 | 6,345.13 | 5,098.79 | 1,396.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2019-12-31 | 8,456.51 | 2,116.10 | 6,503.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12.52 | 0.00 |
| 2019-09-30 | 9,763.96 | 3,680.19 | 6,120.89 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2019-06-30 | 10,336.16 | 6,438.92 | 3,936.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19 | 0.00 |
| 2019-03-31 | 12,064.98 | 3,515.63 | 8,602.79 | 0.00 | 0.00 | 0.00 | 0.00 | 21.28 | 0.00 |
