山西证券裕桓一年持有混合
(009595)公募混合型
0.7267
0.50%+0.0036
单位净值 [2024-06-14]
0.7267
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-2.50%
- 最近一季：-0.38%
- 最近半年：2.68%
- 今年以来：3.59%
- 最近一年：-9.31%
- 最近两年：-22.89%
- 最近三年：-33.59%
- 成立以来：-27.33%
- 成立日期：2020-06-09
- 基金经理：章海默
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.08亿元
- 投资风格：
- 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 | 0.08 | 0.08 | 0.05 | 58.26% | 59.24% | 0.00 | 0.00% | 0.00% | 0.03 | 41.61% | 40.63% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.24 | 0.24 | 0.21 | 88.80% | 88.86% | 0.00 | 0.00% | 0.00% | 0.03 | 11.15% | 11.09% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.25 | 0.25 | 0.22 | 88.05% | 88.16% | 0.00 | 0.00% | 0.00% | 0.03 | 11.90% | 11.79% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.27 | 0.27 | 0.24 | 88.52% | 88.59% | 0.00 | 0.00% | 0.00% | 0.03 | 11.43% | 11.36% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.26 | 0.26 | 0.24 | 91.17% | 91.27% | 0.00 | 0.00% | 0.00% | 0.02 | 8.76% | 8.66% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.27 | 0.27 | 0.23 | 83.35% | 83.47% | 0.00 | 0.00% | 0.00% | 0.04 | 16.59% | 16.47% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.30 | 0.30 | 0.28 | 92.41% | 92.47% | 0.00 | 0.00% | 0.00% | 0.02 | 7.56% | 7.50% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.34 | 0.34 | 0.30 | 88.81% | 88.34% | 0.00 | 0.00% | 0.00% | 0.04 | 11.69% | 11.63% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.39 | 0.39 | 0.35 | 90.97% | 0.90% | 0.00 | 0.00% | 0.00% | 0.03 | 8.66% | 0.07% | 0.00 | 0.94% | 0.01% |
| 2021-09-30 | 0.39 | 0.39 | 0.35 | 90.63% | 90.32% | 0.00 | 0.00% | 0.00% | 0.03 | 8.78% | 8.75% | 0.00 | 0.93% | 0.93% |
| 2021-06-30 | 0.40 | 0.39 | 0.35 | 88.91% | 0.89% | 0.00 | 0.00% | 0.00% | 0.04 | 11.05% | 0.11% | 0.00 | 0.04% | 0.00% |
| 2021-03-31 | 0.31 | 0.31 | 0.21 | 67.74% | 67.86% | 0.00 | 0.00% | 0.00% | 0.10 | 32.22% | 32.10% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.32 | 0.32 | 0.30 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.02 | 6.54% | 6.51% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 0.28 | 0.28 | 0.26 | 93.00% | 93.04% | 0.00 | 0.00% | 0.00% | 0.02 | 6.97% | 6.93% | 0.00 | 0.03% | 0.03% |