基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
()
%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2022-03-31 | 314.72 | 0.00 | 17.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 320.23 | 0.00 | 17.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2021-09-30 | 328.90 | 0.00 | 20.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2021-06-30 | 335.45 | 0.00 | 36.92 | 0.00 | 0.00 | 0.00 | 0.00 | 11.19 | 0.00 |
| 2021-03-31 | 360.98 | 0.00 | 35.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2020-12-31 | 432.38 | 0.00 | 35.64 | 0.00 | 0.00 | 0.00 | 0.00 | 10.60 | 0.00 |
| 2020-09-30 | 475.72 | 0.00 | 29.53 | 0.00 | 0.00 | 13.01 | 0.00 | 0.73 | 0.00 |
| 2020-06-30 | 565.16 | 0.00 | 13.66 | 0.00 | 0.00 | 37.13 | 0.00 | 1.87 | 0.00 |
| 2020-03-31 | 670.63 | 0.00 | 18.91 | 0.00 | 0.00 | 37.25 | 0.00 | 0.60 | 0.00 |
| 2019-12-31 | 651.70 | 0.00 | 72.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2019-09-30 | 661.88 | 0.00 | 60.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2019-06-30 | 630.57 | 0.00 | 55.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2019-03-31 | 678.54 | 0.00 | 49.92 | 0.00 | 0.00 | 35.70 | 0.00 | 3.79 | 0.00 |
| 2018-12-31 | 783.74 | 0.00 | 36.82 | 0.00 | 0.00 | 44.16 | 0.00 | 7.00 | 0.00 |
| 2018-09-30 | 733.50 | 0.00 | 19.06 | 0.00 | 0.00 | 44.29 | 0.00 | 2.90 | 0.00 |
| 2018-06-30 | 797.86 | 0.00 | 12.47 | 0.00 | 0.00 | 44.27 | 0.00 | 12.00 | 0.00 |
| 2018-03-31 | 819.12 | 0.00 | 69.18 | 0.00 | 0.00 | 9.09 | 0.00 | 3.05 | 0.00 |
| 2017-12-31 | 1,025.61 | 0.00 | 88.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2017-09-30 | 1,138.96 | 0.00 | 79.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2017-06-30 | 1,123.01 | 0.00 | 89.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2017-03-31 | 1,167.50 | 0.00 | 84.19 | 0.00 | 0.00 | 0.00 | 0.00 | 12.21 | 0.00 |
| 2016-12-31 | 1,312.40 | 0.00 | 110.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2016-09-30 | 1,442.14 | 0.00 | 147.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2016-06-30 | 1,535.56 | 0.00 | 117.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2016-03-31 | 1,680.33 | 0.00 | 157.29 | 0.00 | 0.00 | 0.00 | 0.00 | 19.82 | 0.00 |
