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 | 1,329,343.72 | 0.00 | 721,638.95 | 0.00 | 247,689.88 | 67,527.54 | 0.00 | 2,174.72 | 0.00 |
| 2025-09-30 | 1,464,756.95 | 0.00 | 546,707.96 | 0.00 | 124,829.68 | 160,337.60 | 0.00 | 2,016.37 | 0.00 |
| 2025-06-30 | 1,462,699.11 | 0.00 | 711,248.62 | 0.00 | 0.00 | 32,151.35 | 0.00 | 5,338.35 | 0.00 |
| 2025-03-31 | 1,428,621.68 | 0.00 | 802,065.59 | 0.00 | 0.00 | 65,254.20 | 0.00 | 1,056.45 | 0.00 |
| 2024-12-31 | 1,155,033.89 | 0.00 | 719,442.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.68 | 0.00 |
| 2024-09-30 | 1,298,374.10 | 0.00 | 633,851.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6,450.07 | 0.00 |
| 2024-06-30 | 1,506,103.62 | 0.00 | 603,571.78 | 0.00 | 0.00 | 10,341.53 | 0.00 | 3,060.99 | 0.00 |
| 2024-03-31 | 1,426,646.57 | 0.00 | 679,314.39 | 0.00 | 20,947.56 | 74,422.57 | 0.00 | 349.16 | 0.00 |
| 2023-12-31 | 1,297,609.17 | 0.00 | 698,420.48 | 0.00 | 0.00 | 10,251.44 | 0.00 | 1,062.37 | 0.00 |
| 2023-09-30 | 1,187,013.83 | 0.00 | 506,239.60 | 0.00 | 0.00 | 55,941.53 | 0.00 | 340.50 | 0.00 |
| 2023-06-30 | 1,200,090.98 | 0.00 | 485,302.18 | 0.00 | 0.00 | 37,657.47 | 0.00 | 1,188.55 | 0.00 |
| 2023-03-31 | 1,221,364.10 | 0.00 | 534,903.41 | 0.00 | 0.00 | 64,956.35 | 0.00 | 398.66 | 0.00 |
| 2022-12-31 | 1,158,812.02 | 0.00 | 526,887.18 | 0.00 | 0.00 | 59,633.10 | 0.00 | 473.47 | 0.00 |
| 2022-09-30 | 1,112,654.39 | 0.00 | 413,027.35 | 0.00 | 20,913.19 | 4,996.33 | 0.00 | 654.38 | 0.00 |
| 2022-06-30 | 1,222,162.16 | 0.00 | 537,552.52 | 0.00 | 51,670.55 | 12,365.68 | 0.00 | 825.91 | 0.00 |
| 2022-03-31 | 1,365,868.71 | 0.00 | 598,667.28 | 0.00 | 119,170.54 | 41,651.14 | 0.00 | 1,012.09 | 0.00 |
| 2021-12-31 | 1,433,535.52 | 0.00 | 497,214.62 | 0.00 | 0.00 | 40,011.44 | 0.00 | 8,928.94 | 0.00 |
| 2021-09-30 | 1,440,151.56 | 0.00 | 566,784.78 | 0.00 | 0.00 | 16,029.57 | 0.00 | 7,926.72 | 0.00 |
| 2021-06-30 | 1,639,156.87 | 0.00 | 481,079.72 | 0.00 | 0.00 | 7,995.69 | 0.00 | 4,122.90 | 0.00 |
| 2021-03-31 | 1,615,375.96 | 0.00 | 504,809.14 | 0.00 | 0.00 | 40,999.12 | 0.00 | 8,030.92 | 0.00 |
| 2020-12-31 | 1,527,771.31 | 0.00 | 608,330.02 | 0.00 | 20,212.60 | 69,026.52 | 0.00 | 8,573.16 | 0.00 |
| 2020-09-30 | 1,528,671.97 | 0.00 | 761,856.02 | 0.00 | 0.00 | 20,920.38 | 0.00 | 6,406.23 | 0.00 |
| 2020-06-30 | 1,676,809.55 | 0.00 | 416,066.95 | 0.00 | 50,297.64 | 17,040.97 | 0.00 | 10,303.53 | 0.00 |
| 2020-03-31 | 1,738,201.71 | 0.00 | 432,577.02 | 0.00 | 0.00 | 36,041.57 | 0.00 | 12,988.99 | 0.00 |
| 2019-12-31 | 1,726,272.59 | 0.00 | 415,820.66 | 0.00 | 0.00 | 84,028.30 | 0.00 | 8,949.79 | 0.00 |
