山西改革精选灵活配置混合
(005226)公募混合型
1.1361
-0.39%-0.0045
单位净值 [2024-05-16]
1.1361
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：3.92%
- 最近一季：13.46%
- 最近半年：5.31%
- 今年以来：8.49%
- 最近一年：-5.47%
- 最近两年：2.55%
- 最近三年：-25.45%
- 成立以来：13.61%
- 成立日期：2018-01-12
- 基金经理：刘俊清 李惟愚
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：不可申购
- 最新规模：0.37亿元
- 投资风格：稳健成长型
- 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 | 0.37 | 0.37 | 0.31 | 83.56% | 83.73% | 0.04 | 10.59% | 10.48% | 0.02 | 5.12% | 5.06% | 0.00 | 0.73% | 0.73% |
| 2023-09-30 | 0.41 | 0.41 | 0.36 | 87.85% | 87.94% | 0.00 | 0.00% | 0.00% | 0.05 | 12.14% | 12.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.45 | 0.45 | 0.39 | 85.89% | 85.93% | 0.00 | 0.00% | 0.00% | 0.06 | 14.09% | 14.05% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.53 | 0.50 | 0.42 | 77.92% | 79.25% | 0.00 | 0.00% | 0.00% | 0.08 | 15.10% | 14.19% | 0.00 | 0.99% | 0.93% |
| 2022-12-31 | 0.43 | 0.39 | 0.35 | 79.23% | 81.07% | 0.00 | 0.00% | 0.00% | 0.05 | 11.82% | 10.78% | 0.04 | 8.95% | 8.15% |
| 2022-09-30 | 0.49 | 0.49 | 0.43 | 87.64% | 87.68% | 0.00 | 0.00% | 0.00% | 0.06 | 12.32% | 12.28% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.62 | 0.59 | 0.52 | 83.30% | 84.18% | 0.00 | 0.00% | 0.00% | 0.09 | 15.92% | 15.07% | 0.00 | 0.78% | 0.75% |
| 2022-03-31 | 0.58 | 0.57 | 0.51 | 88.66% | 88.39% | 0.00 | 0.00% | 0.00% | 0.07 | 11.63% | 11.60% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.76 | 0.75 | 0.68 | 91.02% | 0.90% | 0.00 | 0.00% | 0.00% | 0.07 | 9.63% | 0.09% | 0.01 | 0.77% | 0.01% |
| 2021-09-30 | 0.83 | 0.83 | 0.70 | 84.34% | 83.90% | 0.00 | 0.00% | 0.00% | 0.13 | 16.09% | 16.00% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.87 | 0.86 | 0.78 | 89.06% | 0.89% | 0.00 | 0.00% | 0.00% | 0.09 | 10.36% | 0.10% | 0.01 | 0.58% | 0.01% |
| 2021-03-31 | 1.04 | 1.03 | 0.89 | 85.85% | 85.91% | 0.00 | 0.00% | 0.00% | 0.15 | 14.03% | 13.97% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 1.21 | 1.19 | 1.05 | 86.84% | 87.03% | 0.00 | 0.00% | 0.00% | 0.14 | 11.69% | 11.52% | 0.02 | 1.47% | 1.45% |
| 2020-09-30 | 0.85 | 0.81 | 0.61 | 71.10% | 72.22% | 0.00 | 0.00% | 0.00% | 0.21 | 25.46% | 24.47% | 0.03 | 3.44% | 3.31% |
| 2020-06-30 | 0.46 | 0.46 | 0.40 | 85.26% | 85.35% | 0.00 | 0.00% | 0.00% | 0.07 | 14.44% | 14.35% | 0.00 | 0.30% | 0.30% |
| 2020-03-31 | 0.65 | 0.63 | 0.51 | 77.89% | 78.42% | 0.00 | 0.00% | 0.00% | 0.14 | 22.01% | 21.48% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 0.86 | 0.85 | 0.21 | 22.94% | 24.51% | 0.00 | 0.00% | 0.00% | 0.65 | 76.91% | 75.34% | 0.00 | 0.15% | 0.15% |
| 2019-09-30 | 0.98 | 0.98 | 0.37 | 37.19% | 37.50% | 0.00 | 0.00% | 0.00% | 0.61 | 62.69% | 62.38% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 1.04 | 1.03 | 0.64 | 61.77% | 61.97% | 0.00 | 0.00% | 0.00% | 0.39 | 38.09% | 37.89% | 0.00 | 0.14% | 0.14% |
| 2019-03-31 | 1.21 | 1.21 | 0.35 | 28.52% | 28.96% | 0.00 | 0.00% | 0.00% | 0.86 | 71.30% | 70.86% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 1.28 | 1.23 | 0.52 | 38.21% | 40.91% | 0.00 | 0.00% | 0.00% | 0.73 | 59.70% | 57.09% | 0.03 | 2.09% | 2.00% |
| 2018-09-30 | 1.42 | 1.41 | 0.74 | 51.53% | 51.83% | 0.00 | 0.00% | 0.00% | 0.68 | 48.38% | 48.08% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 1.55 | 1.50 | 0.33 | 21.71% | 21.11% | 0.00 | 0.00% | 0.00% | 0.84 | 56.20% | 54.63% | 0.38 | 22.09% | 24.26% |
| 2018-03-31 | 2.15 | 2.11 | 0.30 | 12.22% | 14.02% | 0.00 | 0.00% | 0.00% | 1.15 | 54.57% | 53.45% | 0.00 | 0.02% | 0.02% |