山西证券裕桓一年持有(009595)
2024-08-16
0.6746
0.0148%
| 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 |
| 2024-06-30 | 829.68 | 694.23 | 140.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-03-31 | 855.46 | 531.23 | 327.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2023-12-31 | 817.09 | 495.62 | 339.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2023-09-30 | 2,354.33 | 2,102.05 | 262.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2023-06-30 | 2,524.05 | 2,245.40 | 300.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2023-03-31 | 2,666.82 | 2,377.52 | 304.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-12-31 | 2,584.09 | 2,385.72 | 226.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2022-09-30 | 2,692.19 | 2,263.04 | 446.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2022-08-23 | 2,877.56 | 852.26 | 2,037.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2022-06-30 | 2,961.04 | 2,760.24 | 223.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-03-31 | 3,376.59 | 2,998.68 | 394.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2021-12-31 | 3,880.71 | 3,530.23 | 336.11 | 0.00 | 0.00 | 0.00 | 0.00 | 36.63 | 0.00 |
| 2021-09-30 | 3,872.14 | 3,509.22 | 339.98 | 0.00 | 0.00 | 0.00 | 0.00 | 35.97 | 0.00 |
| 2021-06-30 | 3,944.80 | 3,527.63 | 435.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2021-03-31 | 3,115.95 | 2,122.83 | 1,003.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2020-12-31 | 3,162.50 | 2,969.95 | 206.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2020-09-30 | 2,817.89 | 2,638.20 | 196.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
