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 |
| 2025-03-31 | 63,287.76 | 0.00 | 5,444.52 | 36.77 | 274,056.24 | 2,971.78 | 0.00 | 281.97 | 0.00 |
| 2024-12-31 | 86,056.12 | 0.00 | 2,368.49 | 37.26 | 286,750.47 | 44,993.14 | 6,314.05 | 417.05 | 0.00 |
| 2024-09-30 | 101,169.04 | 0.00 | 36,703.98 | 0.00 | 278,308.22 | 9,274.09 | 0.00 | 5,026.10 | 0.00 |
| 2024-06-30 | 76,133.56 | 0.00 | 5,085.43 | 0.00 | 341,725.24 | 32,766.89 | 0.00 | 155.52 | 0.00 |
| 2024-03-31 | 47,875.18 | 0.00 | 1,954.46 | 0.00 | 300,970.16 | 16,251.13 | 0.00 | 4.95 | 0.00 |
| 2023-12-31 | 28,189.35 | 0.00 | 3,919.35 | 0.00 | 162,952.73 | 8,433.65 | 0.00 | 86.50 | 0.00 |
| 2023-09-30 | 23,321.53 | 0.00 | 569.78 | 0.00 | 53,497.38 | 11,781.23 | 0.00 | 32.41 | 0.00 |
| 2023-06-30 | 23,135.26 | 0.00 | 734.40 | 0.00 | 95,725.98 | 8,758.14 | 0.00 | 457.20 | 0.00 |
| 2023-03-31 | 21,344.87 | 0.00 | 797.04 | 0.00 | 136,977.32 | 5,120.05 | 0.00 | 110.71 | 0.00 |
| 2022-12-31 | 29,477.96 | 0.00 | 5,244.90 | 0.00 | 175,057.71 | 6,221.08 | 0.00 | 1.02 | 0.00 |
| 2022-09-30 | 120,977.96 | 0.00 | 3,453.04 | 42.77 | 846,407.49 | 31,889.33 | 0.00 | 8,705.08 | 0.00 |
| 2022-06-30 | 96,290.95 | 0.00 | 3,521.90 | 88.68 | 514,982.31 | 17,402.64 | 0.00 | 13.72 | 0.00 |
| 2022-03-31 | 79,165.05 | 0.00 | 3,219.11 | 79.20 | 580,238.37 | 4,072.85 | 0.00 | 170.51 | 0.00 |
| 2021-12-31 | 62,581.65 | 0.00 | 3,111.01 | 1,768.63 | 546,475.05 | 6,056.00 | 0.00 | 1,083.44 | 0.00 |
| 2021-09-30 | 43,915.32 | 0.00 | 3,418.04 | 1,015.12 | 194,047.50 | 0.00 | 0.00 | 1,006.72 | 0.00 |
| 2021-06-30 | 26,782.07 | 0.00 | 1,158.42 | 7.60 | 177,473.20 | 0.00 | 0.00 | 910.34 | 0.00 |
| 2021-03-31 | 25,682.38 | 0.00 | 2,841.14 | 192.18 | 121,471.50 | 0.00 | 0.00 | 671.11 | 0.00 |
| 2020-12-31 | 25,390.07 | 0.00 | 4,872.14 | 14.10 | 185,715.50 | 0.00 | 0.00 | 1,219.11 | 0.00 |
| 2020-09-30 | 25,186.87 | 0.00 | 1,557.19 | 60.61 | 300,100.30 | 0.00 | 0.00 | 850.27 | 0.00 |
| 2020-06-30 | 43,504.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
