山西裕利定开债

(003179)公募债券型
+添加自选
1.1815 0.01%+0.0001
单位净值 [2024-05-17]
1.2936
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：0.14%
  • 最近一季：1.27%
  • 最近半年：2.50%
  • 今年以来：1.84%
  • 最近一年：3.86%
  • 最近两年：6.78%
  • 最近三年：10.62%
  • 成立以来：31.17%
  • 成立日期：2016-08-24
  • 基金经理：刘凌云
  • 产品类型：契约型开放式
  • 最新份额：11.54亿
  • 申购状态：可以申购
  • 最新规模：15.74亿元
  • 投资风格：
  • 管理公司：山西证券
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 15.74 13.38 0.00 0.00% 0.00% 15.73 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2023-09-30 16.75 13.71 0.00 0.00% 0.00% 16.75 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-06-30 14.97 13.65 0.00 0.00% 0.00% 14.96 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-03-31 16.22 13.48 0.00 0.00% 0.00% 16.22 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-12-31 15.57 13.38 0.00 0.00% 0.00% 15.55 99.86% 99.88% 0.02 0.14% 0.12% 0.00 0.00% 0.00%
2022-09-30 16.33 13.40 0.00 0.00% 0.00% 16.32 99.92% 99.93% 0.01 0.08% 0.07% 0.00 0.00% 0.00%
2022-06-30 15.62 13.25 0.00 0.00% 0.00% 15.62 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-03-31 16.02 13.11 0.00 0.00% 0.00% 15.80 120.51% 98.65% 0.32 2.43% 1.99% 0.00 0.00% 0.00%
2021-12-31 13.42 13.02 0.00 0.00% 0.00% 13.13 100.81% 0.98% 0.07 0.50% 0.00% 0.23 1.79% 0.02%
2021-09-30 14.44 12.91 0.00 0.00% 0.00% 14.00 108.47% 96.96% 0.19 1.48% 1.33% 0.25 1.92% 1.71%
2021-06-30 15.11 12.80 0.00 0.00% 0.00% 14.82 97.71% 0.98% 0.02 0.14% 0.00% 0.27 2.15% 0.02%
2021-03-31 13.08 12.68 0.00 0.00% 0.00% 12.73 97.27% 97.36% 0.09 0.70% 0.67% 0.26 2.03% 1.97%
2020-12-31 12.58 12.58 0.00 0.00% 0.00% 12.36 98.22% 98.22% 0.01 0.06% 0.06% 0.22 1.72% 1.72%
2020-09-30 13.15 12.46 0.00 0.00% 0.00% 12.92 98.14% 98.24% 0.01 0.11% 0.10% 0.22 1.75% 1.66%
2020-06-30 12.77 12.48 0.00 0.00% 0.00% 12.51 97.91% 97.95% 0.01 0.09% 0.09% 0.25 2.00% 1.96%
2020-03-31 12.55 12.46 0.00 0.00% 0.00% 12.31 98.03% 98.04% 0.00 0.04% 0.04% 0.24 1.93% 1.92%
2019-12-31 12.25 12.25 0.00 0.00% 0.00% 11.78 96.10% 96.10% 0.27 2.23% 2.23% 0.20 1.67% 1.67%
2019-09-30 12.13 12.13 0.00 0.00% 0.00% 11.58 95.42% 95.43% 0.07 0.56% 0.55% 0.19 1.55% 1.55%
2019-06-30 12.00 12.00 0.00 0.00% 0.00% 11.66 97.11% 97.11% 0.07 0.61% 0.61% 0.27 2.28% 2.28%
2019-03-31 11.94 11.94 0.00 0.00% 0.00% 9.61 80.49% 80.49% 2.06 17.27% 17.27% 0.27 2.24% 2.24%
2018-12-31 9.81 9.81 0.00 0.00% 0.00% 9.55 97.33% 97.33% 0.06 0.64% 0.64% 0.20 2.03% 2.03%
2018-09-30 9.65 9.65 0.00 0.00% 0.00% 9.41 97.43% 97.43% 0.13 1.31% 1.31% 0.12 1.26% 1.26%
2018-06-30 6.21 6.21 0.00 0.00% 0.00% 6.03 97.02% 97.02% 0.02 0.37% 0.37% 0.16 2.61% 2.61%
2018-03-31 6.13 6.13 0.00 0.00% 0.00% 5.92 96.49% 96.49% 0.01 0.18% 0.18% 0.20 3.33% 3.33%
2017-12-31 6.03 6.03 0.00 0.00% 0.00% 5.86 97.14% 97.14% 0.01 0.25% 0.25% 0.16 2.61% 2.61%
2017-09-30 6.01 6.00 0.00 0.00% 0.00% 5.86 97.61% 97.61% 0.02 0.29% 0.29% 0.13 2.10% 2.10%
2017-06-30 6.09 6.08 0.00 0.00% 0.00% 5.93 97.45% 97.45% 0.01 0.21% 0.21% 0.14 2.34% 2.34%
2017-03-31 6.03 6.03 0.00 0.00% 0.00% 5.86 97.04% 97.04% 0.03 0.49% 0.49% 0.15 2.47% 2.47%
2016-12-31 5.99 5.99 0.00 0.00% 0.00% 4.25 70.84% 70.86% 0.01 0.09% 0.09% 0.07 1.22% 1.22%