山西证券超短债E
(012423)公募债券型
1.1012
0.00%0.0000
单位净值 [2024-06-14]
1.1012
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.20%
- 最近一季：0.66%
- 最近半年：1.47%
- 今年以来：1.26%
- 最近一年：2.82%
- 最近两年：6.03%
- 最近三年：---
- 成立以来：10.12%
- 成立日期：2021-06-16
- 基金经理：刘凌云
- 产品类型：契约型开放式
- 最新份额：32.55亿
- 申购状态：可以申购
- 最新规模：147.04亿元
- 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 | 147.04 | 133.34 | 0.00 | 0.00% | 0.00% | 143.98 | 97.70% | 97.92% | 0.12 | 0.09% | 0.08% | 0.35 | 0.27% | 0.24% |
| 2023-09-30 | 130.25 | 122.20 | 0.00 | 0.00% | 0.00% | 127.74 | 97.96% | 98.07% | 0.52 | 0.42% | 0.40% | 1.89 | 1.54% | 1.45% |
| 2023-06-30 | 146.30 | 144.74 | 0.00 | 0.00% | 0.00% | 145.19 | 99.24% | 99.24% | 0.47 | 0.32% | 0.32% | 0.64 | 0.44% | 0.44% |
| 2023-03-31 | 138.10 | 133.49 | 0.00 | 0.00% | 0.00% | 136.66 | 98.92% | 98.95% | 0.28 | 0.21% | 0.21% | 0.68 | 0.51% | 0.49% |
| 2022-12-31 | 69.02 | 59.01 | 0.00 | 0.00% | 0.00% | 67.53 | 97.48% | 97.85% | 0.77 | 1.30% | 1.11% | 0.72 | 1.22% | 1.04% |
| 2022-09-30 | 113.47 | 105.04 | 0.00 | 0.00% | 0.00% | 112.66 | 99.23% | 99.29% | 0.04 | 0.04% | 0.03% | 0.77 | 0.73% | 0.68% |
| 2022-06-30 | 105.55 | 100.46 | 0.00 | 0.00% | 0.00% | 104.42 | 98.87% | 98.93% | 0.32 | 0.32% | 0.30% | 0.81 | 0.81% | 0.77% |
| 2022-03-31 | 90.83 | 78.90 | 0.00 | 0.00% | 0.00% | 86.36 | 109.46% | 95.08% | 4.53 | 5.74% | 4.99% | 3.92 | 4.96% | 4.31% |
| 2021-12-31 | 51.96 | 44.04 | 0.00 | 0.00% | 0.00% | 49.39 | 112.16% | 0.95% | 0.20 | 2.81% | 0.00% | 1.34 | 3.04% | 0.03% |
| 2021-09-30 | 49.94 | 41.13 | 0.00 | 0.00% | 0.00% | 47.02 | 114.33% | 94.16% | 2.29 | 5.56% | 4.58% | 1.38 | 3.35% | 2.76% |
| 2021-06-30 | 25.01 | 19.49 | 0.00 | 0.00% | 0.00% | 21.68 | 93.97% | 0.87% | 0.08 | 0.80% | 0.00% | 1.02 | 5.23% | 0.04% |