基金经理：蓝烨
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00017 | 截止日期:2026/5/15 | ||
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| 最新规模:32.02亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
山证资管日日添利货币B(001176)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 6,653,410,000 | 9,073,550,000 | 8,910,530,000 | 0% |
| 2025/12/31 | 0 | 6,106,690,000 | 8,594,790,000 | 8,559,880,000 | 0% |
| 2025/9/30 | 0 | 6,478,330,000 | 8,184,700,000 | 7,962,950,000 | 0% |
| 2025/6/30 | 0 | 4,857,870,000 | 6,845,470,000 | 6,838,350,000 | 0% |
| 2025/3/31 | 0 | 4,292,800,000 | 6,003,700,000 | 5,996,280,000 | 0% |
| 2024/12/31 | 0 | 3,541,610,000 | 5,536,220,000 | 5,468,510,000 | 0% |
| 2024/9/30 | 0 | 2,324,420,000 | 3,908,660,000 | 3,903,800,000 | 0% |
| 2024/6/30 | 0 | 3,023,240,000 | 3,985,810,000 | 3,744,490,000 | 0% |
| 2024/3/31 | 0 | 2,467,850,000 | 3,920,080,000 | 3,913,820,000 | 0% |
| 2023/12/31 | 0 | 2,149,800,000 | 3,730,330,000 | 3,725,050,000 | 0% |
| 2023/9/30 | 0 | 2,786,470,000 | 4,358,820,000 | 3,880,660,000 | 0% |
| 2023/6/30 | 0 | 2,736,480,000 | 4,581,690,000 | 4,528,110,000 | 0% |
| 2023/3/31 | 0 | 2,823,150,000 | 4,801,930,000 | 4,795,570,000 | 0% |
| 2022/12/31 | 0 | 3,302,330,000 | 5,242,410,000 | 5,237,060,000 | 0% |
| 2022/9/30 | 0 | 3,805,640,000 | 5,232,760,000 | 4,687,680,000 | 0% |
| 2022/6/30 | 0 | 3,878,450,000 | 5,359,860,000 | 5,353,630,000 | 0% |
| 2022/3/31 | 0 | 3,196,120,000 | 4,290,890,000 | 4,284,120,000 | 0% |
| 2021/12/31 | 0 | 2,975,890,000 | 4,450,830,000 | 4,443,650,000 | 0% |
| 2021/9/30 | 0 | 2,988,890,000 | 4,115,770,000 | 4,009,160,000 | 0% |
| 2021/6/30 | 0 | 2,679,870,000 | 4,368,900,000 | 4,123,270,000 | 0% |
| 2021/3/31 | 0 | 2,595,480,000 | 4,095,040,000 | 4,088,660,000 | 0% |
| 2020/12/31 | 0 | 2,393,380,000 | 4,317,680,000 | 4,311,460,000 | 0% |
| 2020/9/30 | 0 | 2,528,950,000 | 3,669,290,000 | 3,663,750,000 | 0% |
| 2020/6/30 | 0 | 2,130,830,000 | 3,663,090,000 | 3,657,930,000 | 0% |
| 2020/3/31 | 0 | 2,452,270,000 | 4,231,380,000 | 4,205,060,000 | 0% |
| 2019/12/31 | 0 | 1,893,930,000 | 4,096,520,000 | 4,091,050,000 | 0% |
| 2019/9/30 | 0 | 2,636,420,000 | 3,024,050,000 | 3,018,390,000 | 0% |
| 2019/6/30 | 0 | 2,770,730,000 | 3,570,740,000 | 3,437,940,000 | 0% |
| 2019/3/31 | 0 | 2,493,460,000 | 3,352,860,000 | 3,242,180,000 | 0% |
| 2018/12/31 | 0 | 1,851,190,000 | 2,326,350,000 | 2,307,200,000 | 0% |
| 2018/9/30 | 0 | 1,856,450,000 | 2,379,490,000 | 2,230,710,000 | 0% |
| 2018/6/30 | 0 | 704,587,000 | 1,904,120,000 | 1,900,480,000 | 0% |
| 2018/3/31 | 0 | 299,983,000 | 2,341,360,000 | 2,084,170,000 | 0% |
| 2017/12/31 | 0 | 640,045,000 | 2,088,300,000 | 2,064,350,000 | 0% |
| 2017/9/30 | 0 | 1,619,070,000 | 2,412,780,000 | 2,331,300,000 | 0% |
| 2017/6/30 | 0 | 519,153,000 | 2,097,890,000 | 2,094,090,000 | 0% |
| 2017/3/31 | 0 | 598,618,000 | 2,429,550,000 | 2,425,300,000 | 0% |
| 2016/12/31 | 0 | 1,318,750,000 | 3,096,570,000 | 2,991,870,000 | 0% |
| 2016/9/30 | 0 | 2,310,110,000 | 2,773,140,000 | 2,738,550,000 | 0% |
| 2016/6/30 | 0 | 2,019,420,000 | 2,934,900,000 | 2,830,220,000 | 0% |
| 2016/3/31 | - | 1,821,210,000 | 3,125,690,000 | 3,020,740,000 | 0% |
| 2015/12/31 | - | 1,933,670,000 | 2,834,290,000 | 2,809,700,000 | 0% |
| 2015/9/30 | - | 1,213,930,000 | 2,093,760,000 | 2,060,480,000 | 0% |
| 2015/6/30 | - | - | - | 1,525,810,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。