山证资管创新成长混合发起式C(018282)
2026-01-05
1.5520
2.0448%
| 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 |
| 2025-09-30 | 2,288.24 | 1,441.36 | 185.18 | 0.00 | 0.00 | 0.00 | 0.00 | 676.61 | 0.00 |
| 2025-06-30 | 1,244.74 | 1,103.89 | 11.76 | 0.00 | 0.00 | 0.00 | 0.00 | 138.65 | 0.00 |
| 2025-03-31 | 1,193.00 | 762.54 | 24.40 | 0.00 | 0.00 | 0.00 | 0.00 | 409.36 | 0.00 |
| 2024-12-31 | 1,162.01 | 817.44 | 19.98 | 0.00 | 0.00 | 0.00 | 0.00 | 327.55 | 0.00 |
| 2024-09-30 | 1,104.67 | 946.24 | 18.53 | 0.00 | 0.00 | 0.00 | 0.00 | 144.24 | 0.00 |
| 2024-06-30 | 969.79 | 618.21 | 29.64 | 0.00 | 0.00 | 0.00 | 0.00 | 323.83 | 0.00 |
| 2024-03-31 | 996.92 | 657.03 | 35.35 | 0.00 | 0.00 | 0.00 | 0.00 | 307.59 | 0.00 |
| 2023-12-31 | 1,021.30 | 417.75 | 426.94 | 0.00 | 0.00 | 0.00 | 0.00 | 183.41 | 0.00 |
