山证资管精选行业混合发起式C(018751)
2026-01-22
1.3031
0.0999%
| 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 | 1,128.17 | 925.72 | 38.46 | 0.00 | 0.00 | 0.00 | 0.00 | 167.33 | 0.00 |
| 2025-09-30 | 1,335.32 | 1,238.21 | 64.34 | 0.00 | 0.00 | 0.00 | 0.00 | 35.63 | 0.00 |
| 2025-06-30 | 1,130.80 | 1,051.59 | 48.65 | 0.00 | 0.00 | 0.00 | 0.00 | 32.57 | 0.00 |
| 2025-03-31 | 1,128.67 | 1,044.95 | 61.21 | 0.00 | 0.00 | 0.00 | 0.00 | 25.89 | 0.00 |
| 2024-12-31 | 1,184.26 | 1,096.48 | 79.53 | 0.00 | 0.00 | 0.00 | 0.00 | 23.70 | 0.00 |
| 2024-09-30 | 1,199.43 | 1,105.07 | 66.78 | 0.00 | 0.00 | 0.00 | 0.00 | 38.85 | 0.00 |
| 2024-06-30 | 1,018.07 | 856.22 | 83.50 | 0.00 | 0.00 | 0.00 | 0.00 | 18.81 | 0.00 |
| 2024-03-31 | 1,055.21 | 851.41 | 212.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
