基金经理：李雪松
| 单位净值:1.1359 | 净值增长率:0.23% | 累计净值:1.1359 | 截止日期:2026/1/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 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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山证资管裕享增强债券发起式C(015240)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 |
| 2025/9/30 | 3,687,510 | 24,795,300 | 29,000,600 | 26,653,900 | 14% |
| 2025/6/30 | 5,301,010 | 22,497,000 | 28,602,700 | 26,524,900 | 20% |
| 2025/3/31 | 5,485,420 | 26,986,900 | 33,041,600 | 27,784,300 | 20% |
| 2024/12/31 | 6,364,320 | 29,389,700 | 36,594,200 | 32,808,700 | 19% |
| 2024/9/30 | 7,261,580 | 31,783,900 | 49,446,100 | 39,178,300 | 19% |
| 2024/6/30 | 7,833,300 | 39,959,500 | 50,005,000 | 39,552,900 | 20% |
| 2024/3/31 | 4,342,870 | 18,968,700 | 24,278,600 | 21,833,300 | 20% |
| 2023/12/31 | 5,547,060 | 24,367,100 | 30,211,400 | 28,058,700 | 20% |
| 2023/9/30 | 4,021,600 | 21,856,500 | 26,753,200 | 26,553,300 | 15% |
| 2023/6/30 | 1,742,730 | 25,300,400 | 28,911,100 | 28,182,100 | 6% |
| 2023/3/31 | 1,849,660 | 39,210,700 | 44,272,800 | 42,612,200 | 4% |
| 2022/12/31 | 1,697,720 | 38,518,400 | 40,583,200 | 38,852,900 | 4% |
| 2022/9/30 | 1,160,440 | 49,307,100 | 52,588,500 | 49,177,600 | 2% |
| 2022/6/30 | 0 | 93,283,700 | 94,338,000 | 83,746,300 | 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。