山西策略灵活配置混合
(003659)公募混合型
2.4944
0.20%+0.0050
单位净值 [2026-04-30]
2.4944
累计净值 [2026-04-30]
2.4994
0.20%
净值估算 [---]
- 最近一月：23.14%
- 最近一季：29.84%
- 最近半年：42.11%
- 今年以来：33.02%
- 最近一年：113.98%
- 最近两年：134.19%
- 最近三年：107.80%
- 成立以来：149.44%
- 成立日期：2016-12-29
- 基金经理：独孤南薫,独孤南薰
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：不可申购
- 最新规模：0.99亿元
- 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 | 0.99 | 0.96 | 0.85 | 86.33% | 86.72% | 0.00 | 0.00% | 0.00% | 0.11 | 11.83% | 11.49% | 0.02 | 1.84% | 1.79% |
| 2025-06-30 | 0.36 | 0.32 | 0.29 | 78.42% | 80.96% | 0.00 | 0.00% | 0.00% | 0.07 | 21.52% | 18.99% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 0.28 | 0.28 | 0.19 | 68.90% | 68.68% | 0.00 | 0.00% | 0.00% | 0.05 | 19.18% | 19.12% | 0.03 | 11.92% | 12.20% |
| 2024-06-30 | 0.27 | 0.27 | 0.23 | 86.26% | 86.32% | 0.00 | 0.00% | 0.00% | 0.04 | 13.71% | 13.65% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.39 | 0.39 | 0.27 | 67.61% | 67.67% | 0.00 | 0.00% | 0.00% | 0.13 | 32.38% | 32.32% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.42 | 0.42 | 0.28 | 67.37% | 67.50% | 0.00 | 0.00% | 0.00% | 0.14 | 32.61% | 32.48% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.50 | 0.50 | 0.25 | 50.39% | 50.23% | 0.00 | 0.00% | 0.00% | 0.10 | 19.91% | 19.85% | 0.15 | 29.70% | 29.92% |
| 2022-06-30 | 0.32 | 0.31 | 0.26 | 80.74% | 81.11% | 0.00 | 0.00% | 0.00% | 0.06 | 18.95% | 18.59% | 0.00 | 0.31% | 0.30% |
| 2021-12-31 | 0.45 | 0.43 | 0.38 | 81.97% | 82.97% | 0.00 | 0.00% | 0.00% | 0.08 | 17.75% | 16.76% | 0.00 | 0.28% | 0.27% |
| 2021-06-30 | 0.50 | 0.49 | 0.35 | 69.64% | 70.14% | 0.00 | 0.00% | 0.00% | 0.15 | 30.31% | 29.82% | 0.00 | 0.05% | 0.04% |
| 2020-12-31 | 0.53 | 0.51 | 0.47 | 87.53% | 88.04% | 0.00 | 0.00% | 0.00% | 0.06 | 11.14% | 10.69% | 0.01 | 1.33% | 1.27% |
| 2020-06-30 | 0.53 | 0.53 | 0.43 | 81.81% | 81.02% | 0.00 | 0.00% | 0.00% | 0.05 | 9.29% | 9.20% | 0.05 | 8.90% | 9.78% |
| 2019-12-31 | 0.55 | 0.53 | 0.29 | 51.30% | 52.42% | 0.00 | 0.00% | 0.00% | 0.26 | 48.65% | 47.52% | 0.00 | 0.05% | 0.06% |
| 2019-06-30 | 0.52 | 0.52 | 0.45 | 86.31% | 86.47% | 0.00 | 0.00% | 0.00% | 0.07 | 13.57% | 13.41% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 0.51 | 0.51 | 0.39 | 75.30% | 75.56% | 0.00 | 0.00% | 0.00% | 0.12 | 24.57% | 24.31% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.62 | 0.61 | 0.46 | 74.20% | 74.62% | 0.00 | 0.00% | 0.00% | 0.13 | 20.91% | 20.57% | 0.03 | 4.89% | 4.81% |
| 2017-12-31 | 1.11 | 1.05 | 0.66 | 63.01% | 59.58% | 0.00 | 0.00% | 0.00% | 0.11 | 10.96% | 10.37% | 0.33 | 26.03% | 30.05% |
| 2017-06-30 | 3.46 | 3.33 | 2.28 | 64.75% | 66.03% | 0.00 | 0.00% | 0.00% | 1.09 | 32.64% | 31.46% | 0.09 | 2.61% | 2.51% |
| 2016-12-31 | 0.00 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |