山西证券裕泰3个月定开
(007212)公募债券型
1.1100
0.00%0.0000
单位净值 [2025-09-19]
1.2980
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.05%
- 最近一季：0.34%
- 最近半年：1.83%
- 今年以来：1.80%
- 最近一年：2.77%
- 最近两年：9.26%
- 最近三年：15.18%
- 成立以来：32.46%
- 成立日期：2019-05-30
- 基金经理：蓝烨
- 产品类型：契约型开放式
- 最新份额：11.74亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 10.50 | 10.49 | 0.00 | 0.00% | 0.00% | 10.40 | 99.06% | 99.06% | 0.10 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.11 | 12.81 | 0.00 | 0.00% | 0.00% | 14.05 | 99.56% | 99.60% | 0.06 | 0.44% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.51 | 13.31 | 0.00 | 0.00% | 0.00% | 14.45 | 99.57% | 99.60% | 0.06 | 0.43% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.83 | 18.74 | 0.00 | 0.00% | 0.00% | 18.35 | 97.42% | 97.43% | 0.37 | 1.99% | 1.98% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 18.34 | 15.78 | 0.00 | 0.00% | 0.00% | 17.46 | 94.46% | 95.23% | 0.87 | 5.54% | 4.77% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.76 | 10.23 | 0.00 | 0.00% | 0.00% | 12.45 | 96.95% | 97.55% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.27 | 5.14 | 0.00 | 0.00% | 0.00% | 5.22 | 99.05% | 99.06% | 0.05 | 0.95% | 0.93% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 12.74 | 9.35 | 0.00 | 0.00% | 0.00% | 12.44 | 96.76% | 97.63% | 0.13 | 1.44% | 1.05% | 0.17 | 1.80% | 1.32% |
| 2021-06-30 | 13.11 | 9.12 | 0.00 | 0.00% | 0.00% | 12.92 | 97.87% | 98.52% | 0.02 | 0.27% | 0.19% | 0.17 | 1.86% | 1.29% |
| 2020-12-31 | 21.53 | 15.41 | 0.00 | 0.00% | 0.00% | 21.12 | 97.33% | 98.09% | 0.16 | 1.06% | 0.76% | 0.25 | 1.61% | 1.15% |
| 2020-06-30 | 9.96 | 7.25 | 0.00 | 0.00% | 0.00% | 9.66 | 95.86% | 96.99% | 0.10 | 1.42% | 1.03% | 0.20 | 2.72% | 1.98% |
| 2019-12-31 | 9.96 | 7.20 | 0.00 | 0.00% | 0.00% | 9.76 | 97.16% | 97.95% | 0.08 | 1.08% | 0.78% | 0.13 | 1.76% | 1.27% |
| 2019-06-30 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |