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 | 9,563.73 | 0.00 | 2,218.02 | 0.00 | 0.00 | 2,577.59 | 0.00 | 1,785.34 | 0.00 |
| 2025-09-30 | 5,167.50 | 0.00 | 83.85 | 0.00 | 0.00 | 4,292.39 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 5,163.41 | 0.00 | 1,932.39 | 0.00 | 0.00 | 2,040.84 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 7,942.13 | 0.00 | 32.94 | 0.00 | 0.00 | 9,210.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 14,840.66 | 0.00 | 251.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-09-30 | 12,659.03 | 0.00 | 151.58 | 0.00 | 10,176.79 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2024-06-30 | 598.02 | 0.00 | 601.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2024-03-31 | 245,048.28 | 0.00 | 20,591.52 | 0.00 | 397,567.16 | 47,981.60 | 0.00 | 270.54 | 0.00 |
| 2023-12-31 | 512,870.88 | 0.00 | 27,274.93 | 0.00 | 1,277,238.42 | 38,993.90 | 0.00 | 4.40 | 0.00 |
| 2023-09-30 | 506,613.13 | 0.00 | 3,841.71 | 0.00 | 1,171,061.04 | 38,832.53 | 0.00 | 66.84 | 0.00 |
| 2023-06-30 | 506,836.71 | 0.00 | 15,938.86 | 0.00 | 1,955,313.17 | 10,192.66 | 0.00 | 2.77 | 0.00 |
| 2023-03-31 | 504,998.85 | 0.00 | 9,462.42 | 0.00 | 2,112,252.34 | 15,642.57 | 0.00 | 2.04 | 0.00 |
| 2022-12-31 | 503,830.95 | 0.00 | 9,717.80 | 0.00 | 2,051,011.27 | 20,205.73 | 0.00 | 2.57 | 0.00 |
| 2022-09-30 | 512,343.03 | 0.00 | 5,242.25 | 0.00 | 2,028,742.56 | 20,962.63 | 0.00 | 4.11 | 0.00 |
| 2022-06-30 | 513,374.67 | 0.00 | 4,303.91 | 0.00 | 2,078,464.25 | 20,675.53 | 0.00 | 3.92 | 0.00 |
| 2022-03-31 | 511,878.97 | 0.00 | 14,531.97 | 0.00 | 2,291,165.30 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2021-12-31 | 510,200.34 | 0.00 | 12,389.27 | 0.00 | 2,619,225.32 | 0.00 | 0.00 | 12,615.25 | 0.00 |
| 2021-09-30 | 509,622.95 | 0.00 | 15,237.88 | 0.00 | 1,922,804.98 | 0.00 | 0.00 | 11,960.15 | 0.00 |
| 2021-06-30 | 505,957.83 | 0.00 | 13,049.72 | 0.00 | 2,305,156.44 | 0.00 | 0.00 | 11,983.76 | 0.00 |
| 2021-03-31 | 503,092.11 | 0.00 | 1,366.35 | 0.00 | 1,235,493.40 | 0.00 | 0.00 | 9,339.72 | 0.00 |
| 2020-12-31 | 502,820.68 | 0.00 | 2,561.07 | 0.00 | 1,436,387.10 | 0.00 | 0.00 | 11,288.84 | 0.00 |
| 2020-09-30 | 503,935.00 | 0.00 | 179.23 | 0.00 | 1,496,754.00 | 0.00 | 0.00 | 9,774.53 | 0.00 |
| 2020-06-30 | 519,796.33 | 0.00 | 1,453.49 | 0.00 | 1,435,831.40 | 7,090.30 | 1,133.43 | 10,083.62 | 0.00 |
| 2020-03-31 | 517,085.35 | 0.00 | 21,225.99 | 0.00 | 2,094,118.10 | 15,368.80 | 1,141.06 | 12,841.16 | 0.00 |
| 2019-12-31 | 506,093.62 | 0.00 | 3,541.74 | 0.00 | 2,032,284.50 | 15,234.70 | 1,129.33 | 15,183.23 | 0.00 |
