基金经理：刘凌云
| 单位净值:1.1612 | 净值增长率:0.01% | 累计净值:1.2232 | 截止日期:2026/5/8 | ||
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| 最新规模:20.03亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
山证资管超短债C(006627)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 | 6,937,250,000 | 7,044,590,000 | 5,972,960,000 | 0% |
| 2025/12/31 | 0 | 6,509,790,000 | 6,578,110,000 | 5,374,310,000 | 0% |
| 2025/9/30 | 0 | 5,801,530,000 | 5,955,400,000 | 5,574,400,000 | 0% |
| 2025/6/30 | 0 | 7,555,500,000 | 7,627,240,000 | 6,907,760,000 | 0% |
| 2025/3/31 | 0 | 6,688,230,000 | 7,601,940,000 | 6,654,180,000 | 0% |
| 2024/12/31 | 0 | 8,702,430,000 | 9,014,050,000 | 7,650,650,000 | 0% |
| 2024/9/30 | 0 | 12,591,100,000 | 14,358,000,000 | 11,024,400,000 | 0% |
| 2024/6/30 | 0 | 17,770,700,000 | 17,995,600,000 | 13,916,800,000 | 0% |
| 2024/3/31 | 0 | 16,822,300,000 | 17,212,700,000 | 14,498,000,000 | 0% |
| 2023/12/31 | 0 | 14,398,500,000 | 14,704,300,000 | 13,333,900,000 | 0% |
| 2023/9/30 | 0 | 12,774,300,000 | 13,024,700,000 | 12,220,000,000 | 0% |
| 2023/6/30 | 0 | 14,519,400,000 | 14,630,200,000 | 14,473,800,000 | 0% |
| 2023/3/31 | 0 | 13,665,800,000 | 13,810,500,000 | 13,349,100,000 | 0% |
| 2022/12/31 | 0 | 6,752,970,000 | 6,901,540,000 | 5,901,110,000 | 0% |
| 2022/9/30 | 0 | 11,266,100,000 | 11,347,000,000 | 10,503,700,000 | 0% |
| 2022/6/30 | 0 | 10,442,100,000 | 10,555,400,000 | 10,046,100,000 | 0% |
| 2022/3/31 | 0 | 8,635,820,000 | 9,082,800,000 | 7,889,560,000 | 0% |
| 2021/12/31 | 0 | 4,939,210,000 | 5,196,160,000 | 4,403,740,000 | 0% |
| 2021/9/30 | 0 | 4,702,350,000 | 4,994,000,000 | 4,112,910,000 | 0% |
| 2021/6/30 | 0 | 2,168,170,000 | 2,500,500,000 | 1,949,060,000 | 0% |
| 2021/3/31 | 0 | 1,005,440,000 | 1,213,240,000 | 908,714,000 | 0% |
| 2020/12/31 | 0 | 968,507,000 | 1,132,220,000 | 888,759,000 | 0% |
| 2020/9/30 | 0 | 1,032,040,000 | 1,275,610,000 | 1,008,200,000 | 0% |
| 2020/6/30 | 0 | 931,949,000 | 1,102,410,000 | 845,207,000 | 0% |
| 2020/3/31 | 0 | 716,755,000 | 870,568,000 | 657,512,000 | 0% |
| 2019/12/31 | 0 | 569,590,000 | 652,025,000 | 489,310,000 | 0% |
| 2019/9/30 | 0 | 617,128,000 | 700,183,000 | 526,083,000 | 0% |
| 2019/6/30 | 0 | 351,721,000 | 449,753,000 | 341,454,000 | 0% |
| 2019/3/31 | 0 | 218,770,000 | 343,489,000 | 276,293,000 | 0% |
*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。