山西证券裕睿6个月定开债C
(007269)公募债券型
1.0309
0.00%0.0000
单位净值 [2025-09-22]
1.2382
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.11%
- 最近一季：-0.16%
- 最近半年：0.71%
- 今年以来：1.13%
- 最近一年：1.72%
- 最近两年：5.13%
- 最近三年：8.15%
- 成立以来：26.10%
- 成立日期：2019-06-03
- 基金经理：刘凌云
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 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 | 2.41 | 1.79 | 0.00 | 0.00% | 0.00% | 2.40 | 99.77% | 99.83% | 0.00 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.25 | 6.90 | 0.00 | 0.00% | 0.00% | 11.12 | 98.09% | 98.83% | 0.13 | 1.90% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 21.53 | 14.36 | 0.00 | 0.00% | 0.00% | 20.65 | 93.88% | 95.91% | 0.36 | 2.47% | 1.65% | 0.52 | 3.65% | 2.44% |
| 2023-12-31 | 24.04 | 16.57 | 0.00 | 0.00% | 0.00% | 23.77 | 98.41% | 98.90% | 0.21 | 1.29% | 0.89% | 0.05 | 0.30% | 0.21% |
| 2023-06-30 | 25.14 | 17.55 | 0.00 | 0.00% | 0.00% | 24.93 | 98.79% | 99.16% | 0.11 | 0.63% | 0.44% | 0.10 | 0.58% | 0.40% |
| 2022-12-31 | 24.93 | 18.71 | 0.00 | 0.00% | 0.00% | 24.83 | 99.49% | 99.62% | 0.09 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.84 | 9.73 | 0.00 | 0.00% | 0.00% | 12.74 | 99.02% | 99.25% | 0.10 | 0.98% | 0.74% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 3.38 | 3.38 | 0.00 | 0.00% | 0.00% | 2.52 | 74.60% | 74.62% | 0.06 | 1.68% | 1.68% | 0.06 | 1.79% | 1.79% |
| 2021-06-30 | 3.38 | 3.33 | 0.00 | 0.00% | 0.00% | 3.22 | 95.15% | 95.23% | 0.04 | 1.21% | 1.19% | 0.07 | 2.21% | 2.18% |
| 2020-12-31 | 3.63 | 3.51 | 0.00 | 0.00% | 0.00% | 2.88 | 78.69% | 79.41% | 0.36 | 10.23% | 9.89% | 0.09 | 2.59% | 2.50% |
| 2020-06-30 | 9.22 | 8.43 | 0.00 | 0.00% | 0.00% | 8.91 | 96.36% | 96.67% | 0.06 | 0.70% | 0.64% | 0.25 | 2.94% | 2.69% |
| 2019-12-31 | 6.88 | 4.20 | 0.00 | 0.00% | 0.00% | 6.72 | 96.23% | 97.70% | 0.03 | 0.83% | 0.51% | 0.12 | 2.94% | 1.79% |
| 2019-06-30 | 0.00 | 4.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |