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 |
| 2025-12-31 | 54,376.23 | 0.00 | 308.11 | 0.00 | 42,606.08 | 17,103.10 | 0.00 | 10.08 | 0.00 |
| 2025-09-30 | 53,878.73 | 0.00 | 128.88 | 0.00 | 30,305.03 | 14,982.44 | 0.00 | 0.40 | 0.00 |
| 2025-06-30 | 51,183.73 | 0.00 | 263.61 | 0.00 | 20,136.69 | 12,173.09 | 0.00 | 0.22 | 0.00 |
| 2025-03-31 | 50,394.19 | 0.00 | 835.71 | 0.00 | 10,037.98 | 12,089.93 | 0.00 | 4.94 | 0.00 |
| 2024-12-31 | 65,516.48 | 0.00 | 1,328.75 | 0.00 | 0.00 | 10,248.97 | 0.00 | 11.14 | 0.00 |
| 2024-09-30 | 68,993.60 | 0.00 | 3,153.77 | 0.00 | 10,519.65 | 22,473.40 | 1,025.70 | 0.16 | 0.00 |
| 2024-06-30 | 53,054.60 | 0.00 | 4,432.77 | 0.00 | 10,512.01 | 9,487.44 | 1,011.98 | 7.00 | 0.00 |
| 2024-03-31 | 53,538.64 | 0.00 | 3,409.55 | 0.00 | 0.00 | 13,517.46 | 0.00 | 6.26 | 0.00 |
| 2023-12-31 | 53,010.02 | 0.00 | 5,651.19 | 0.00 | 61,641.26 | 7,088.57 | 3,031.55 | 304.06 | 0.00 |
| 2023-09-30 | 75,983.10 | 0.00 | 452.33 | 0.00 | 61,345.95 | 11,080.57 | 0.00 | 254.44 | 0.00 |
| 2023-06-30 | 71,380.75 | 0.00 | 329.82 | 0.00 | 40,803.03 | 4,011.48 | 0.00 | 0.65 | 0.00 |
| 2023-03-31 | 70,639.72 | 0.00 | 3,030.23 | 0.00 | 40,507.86 | 1,979.11 | 0.00 | 17.12 | 0.00 |
| 2022-12-31 | 5,018.37 | 0.00 | 214.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4,816.15 | 0.00 |
| 2022-09-30 | 3,177.85 | 0.00 | 2,309.80 | 0.00 | 0.00 | 286.43 | 0.00 | 13.82 | 0.00 |
| 2022-06-30 | 5,255.23 | 0.00 | 2,267.85 | 0.00 | 0.00 | 2,649.79 | 0.00 | 37.45 | 0.00 |
| 2022-03-31 | 23,721.58 | 0.00 | 1,620.97 | 0.00 | 0.00 | 17,169.39 | 0.00 | 0.12 | 0.00 |
| 2021-12-31 | 23,611.44 | 0.00 | 2,263.17 | 0.00 | 0.00 | 16,055.40 | 0.00 | 420.59 | 0.00 |
| 2021-09-30 | 24,205.29 | 0.00 | 964.86 | 0.00 | 0.00 | 19,094.05 | 0.00 | 329.20 | 0.00 |
| 2021-06-30 | 240.08 | 0.00 | 238.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2021-03-31 | 265.46 | 0.00 | 271.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2020-12-31 | 454.57 | 0.00 | 263.48 | 0.00 | 0.00 | 181.49 | 0.00 | 16.84 | 0.00 |
| 2020-09-30 | 556.11 | 0.00 | 338.94 | 0.00 | 0.20 | 232.05 | 0.00 | 1.86 | 0.00 |
| 2020-06-30 | 924.62 | 0.00 | 110.34 | 0.00 | 2,281.00 | 619.20 | 0.00 | 28.86 | 0.00 |
| 2020-03-31 | 2,712.41 | 0.00 | 13.82 | 0.00 | 4,968.90 | 2,548.95 | 0.00 | 105.25 | 0.00 |
| 2019-12-31 | 8,477.48 | 0.00 | 1,875.69 | 0.00 | 7,001.90 | 6,111.78 | 0.00 | 2,766.10 | 0.00 |
