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
交易货币(511690)
2024-11-27
0.5356
0.0000%
| 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 |
| 2024-09-30 | 284,496.87 | 0.00 | 105,789.64 | 0.00 | 0.00 | 20,364.68 | 0.00 | 1,780.61 | 0.00 |
| 2024-06-30 | 339,495.35 | 0.00 | 256,026.37 | 0.00 | 0.00 | 23,679.04 | 0.00 | 206.11 | 0.00 |
| 2024-03-31 | 345,806.09 | 0.00 | 234,057.45 | 0.00 | 0.00 | 24,775.19 | 0.00 | 1,288.23 | 0.00 |
| 2023-12-31 | 324,157.10 | 0.00 | 178,341.28 | 0.00 | 0.00 | 19,534.40 | 0.00 | 5,660.12 | 0.00 |
| 2023-09-30 | 361,884.11 | 0.00 | 169,889.30 | 0.00 | 0.00 | 15,221.13 | 0.00 | 778.26 | 0.00 |
| 2023-06-30 | 420,697.41 | 0.00 | 108,340.62 | 0.00 | 20,436.53 | 15,231.09 | 0.00 | 290.62 | 0.00 |
| 2023-03-31 | 323,900.34 | 0.00 | 127,336.35 | 0.00 | 20,325.78 | 6,031.96 | 0.00 | 412.46 | 0.00 |
| 2022-12-31 | 451,735.51 | 0.00 | 91,692.94 | 0.00 | 20,216.23 | 7,048.18 | 0.00 | 709.87 | 0.00 |
| 2022-09-30 | 615,150.72 | 0.00 | 385,049.84 | 0.00 | 20,104.23 | 12,616.23 | 0.00 | 3,550.59 | 0.00 |
| 2022-06-30 | 639,926.33 | 0.00 | 226,769.40 | 0.00 | 0.00 | 11,726.90 | 0.00 | 138.53 | 0.00 |
| 2022-03-31 | 490,223.66 | 0.00 | 183,982.64 | 0.00 | 0.00 | 26,604.85 | 0.00 | 15,145.78 | 0.00 |
| 2021-12-31 | 486,185.56 | 0.00 | 237,623.65 | 0.00 | 0.00 | 5,000.11 | 0.00 | 2,138.87 | 0.00 |
| 2021-09-30 | 475,170.88 | 0.00 | 151,176.10 | 0.00 | 0.00 | 13,027.98 | 0.00 | 4,378.17 | 0.00 |
| 2021-06-30 | 312,755.74 | 0.00 | 100,106.94 | 0.00 | 0.00 | 17,942.06 | 0.00 | 1,423.51 | 0.00 |
| 2021-03-31 | 319,881.52 | 0.00 | 53,388.99 | 0.00 | 0.00 | 22,466.43 | 0.00 | 1,959.22 | 0.00 |
| 2020-12-31 | 266,653.06 | 0.00 | 105,939.31 | 0.00 | 0.00 | 22,156.08 | 0.00 | 1,855.14 | 0.00 |
| 2020-09-30 | 226,619.22 | 0.00 | 106,503.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.35 | 0.00 |
| 2020-06-30 | 268,110.88 | 0.00 | 81,681.07 | 0.00 | 0.00 | 2,012.05 | 0.00 | 376.31 | 0.00 |
| 2020-03-31 | 256,119.66 | 0.00 | 7,654.02 | 0.00 | 0.00 | 9,499.23 | 0.00 | 411.10 | 0.00 |
| 2019-12-31 | 241,422.59 | 0.00 | 183,790.18 | 0.00 | 0.00 | 11,497.31 | 0.00 | 1,534.23 | 0.00 |
| 2019-09-30 | 263,346.99 | 0.00 | 127,147.80 | 0.00 | 0.00 | 9,520.76 | 0.00 | 1,114.81 | 0.00 |
| 2019-06-30 | 279,709.58 | 0.00 | 99,282.73 | 0.00 | 0.00 | 3,013.79 | 0.00 | 335.51 | 0.00 |
| 2019-03-31 | 300,487.85 | 0.00 | 145,465.91 | 0.00 | 0.00 | 4,001.90 | 0.00 | 1,077.68 | 0.00 |
| 2018-12-31 | 330,555.20 | 0.00 | 224,160.22 | 0.00 | 0.00 | 10,017.71 | 0.00 | 1,717.22 | 0.00 |
| 2018-09-30 | 494,705.04 | 0.00 | 260,864.09 | 0.00 | 0.00 | 13,019.92 | 0.00 | 876.79 | 0.00 |
