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 | 7,658.03 | 0.00 | 1,231.29 | 199.93 | 9,941.71 | 4,517.70 | 0.00 | 0.44 | 0.00 |
| 2025-09-30 | 8,140.90 | 0.00 | 658.24 | 186.96 | 15,636.63 | 4,635.73 | 0.00 | 7.17 | 0.00 |
| 2025-06-30 | 8,099.81 | 0.00 | 1,103.34 | 600.91 | 17,744.02 | 3,172.28 | 0.00 | 11.05 | 0.00 |
| 2025-03-31 | 6,373.16 | 0.00 | 114.42 | 1,013.03 | 22,943.08 | 2,958.92 | 0.00 | 0.81 | 0.00 |
| 2024-12-31 | 6,328.49 | 0.00 | 327.99 | 1,540.00 | 21,846.19 | 1,425.33 | 0.00 | 24.61 | 0.00 |
| 2024-09-30 | 6,877.07 | 0.00 | 147.59 | 4,612.11 | 14,249.64 | 0.00 | 0.00 | 642.00 | 0.00 |
| 2024-06-30 | 6,635.25 | 0.00 | 1,340.26 | 1,861.54 | 20,950.42 | 511.68 | 0.00 | 813.96 | 0.00 |
| 2024-03-31 | 16,563.41 | 0.00 | 417.21 | 2,757.83 | 76,111.81 | 8,135.70 | 0.00 | 201.14 | 0.00 |
| 2023-12-31 | 16,514.29 | 0.00 | 302.13 | 2,719.30 | 96,694.90 | 8,093.64 | 0.00 | 47.97 | 0.00 |
| 2023-09-30 | 24,204.69 | 0.00 | 117.58 | 2,845.23 | 106,640.34 | 9,185.36 | 0.00 | 2.29 | 0.00 |
| 2023-06-30 | 24,099.29 | 0.00 | 610.46 | 2,463.20 | 147,253.34 | 5,105.71 | 0.00 | 382.02 | 0.00 |
| 2023-03-31 | 20,672.21 | 0.00 | 441.50 | 2,697.49 | 122,031.14 | 6,162.83 | 0.00 | 234.44 | 0.00 |
| 2022-12-31 | 20,337.05 | 0.00 | 611.01 | 2,503.19 | 137,676.84 | 4,054.60 | 0.00 | 86.16 | 0.00 |
| 2022-09-30 | 41,117.41 | 0.00 | 4,375.03 | 3,754.32 | 179,552.43 | 0.00 | 0.00 | 573.18 | 0.00 |
| 2022-06-30 | 40,905.87 | 0.00 | 2,800.76 | 4,135.36 | 254,646.47 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2022-03-31 | 42,355.38 | 0.00 | 5,947.09 | 3,786.38 | 268,218.47 | 2,096.48 | 0.00 | 2,610.10 | 0.00 |
| 2021-12-31 | 42,168.86 | 0.00 | 5,857.37 | 1,445.03 | 205,988.00 | 3,083.60 | 0.00 | 4,309.76 | 0.00 |
| 2021-09-30 | 59,291.83 | 0.00 | 167.94 | 0.00 | 170,336.50 | 6,504.68 | 0.00 | 881.47 | 0.00 |
| 2021-06-30 | 58,651.66 | 0.00 | 801.52 | 0.00 | 184,871.00 | 5,021.58 | 0.00 | 709.08 | 0.00 |
| 2021-03-31 | 51,628.27 | 0.00 | 646.14 | 0.00 | 189,002.00 | 6,935.77 | 0.00 | 2,270.12 | 0.00 |
| 2020-12-31 | 51,047.94 | 0.00 | 481.33 | 0.00 | 238,431.00 | 10,745.69 | 0.00 | 3,326.95 | 0.00 |
| 2020-09-30 | 45,812.39 | 0.00 | 755.36 | 0.00 | 173,365.49 | 8,297.77 | 0.00 | 769.68 | 0.00 |
| 2020-06-30 | 45,736.84 | 0.00 | 373.00 | 0.00 | 215,339.98 | 9,394.15 | 0.00 | 2,782.04 | 0.00 |
| 2020-03-31 | 43,749.85 | 0.00 | 2,075.69 | 0.00 | 254,173.54 | 10,043.21 | 0.00 | 2,933.81 | 0.00 |
| 2019-12-31 | 42,742.29 | 0.00 | 546.18 | 0.00 | 276,151.30 | 11,667.65 | 0.00 | 1,367.53 | 0.00 |
