山西裕利定开债
(003179)公募债券型
1.0920
---+0.0009
单位净值 [2026-04-03]
1.3100
累计净值 [2026-04-03]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-08-24
- 基金经理：蓝烨,倪伟杰
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：不可申购
- 最新规模：6.03亿元
- 投资风格：---
- 管理公司：山证
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(%) | |||
| 2025-12-31 | 6.03 | 5.12 | 0.00 | 0.00% | 0.00% | 6.03 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.72 | 97.11% | 97.11% | 0.02 | 2.88% | 2.88% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 16.84 | 13.13 | 0.00 | 0.00% | 0.00% | 16.83 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 13.42 | 13.02 | 0.00 | 0.00% | 0.00% | 13.13 | 97.71% | 97.77% | 0.07 | 0.50% | 0.49% | 0.23 | 1.79% | 1.74% |
| 2021-06-30 | 15.11 | 12.80 | 0.00 | 0.00% | 0.00% | 14.82 | 97.71% | 98.06% | 0.02 | 0.14% | 0.12% | 0.27 | 2.15% | 1.82% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |