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 | 59,922.48 | 0.00 | 1,046.92 | 0.00 | 81,038.68 | 9,527.14 | 5,073.64 | 0.33 | 0.00 |
| 2025-09-30 | 59,673.25 | 0.00 | 1,043.26 | 0.00 | 70,672.45 | 9,465.28 | 5,012.45 | 0.16 | 0.00 |
| 2025-06-30 | 60,819.77 | 0.00 | 1,119.47 | 0.00 | 40,684.51 | 9,499.72 | 5,042.75 | 0.08 | 0.00 |
| 2025-03-31 | 60,333.21 | 0.00 | 8.16 | 0.00 | 41,562.07 | 9,583.84 | 0.00 | 0.50 | 0.00 |
| 2024-12-31 | 60,372.12 | 0.00 | 33.98 | 0.00 | 51,656.24 | 9,615.99 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 59,595.57 | 0.00 | 73.62 | 0.00 | 51,128.28 | 10,507.03 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 59,476.98 | 0.00 | 21.39 | 0.00 | 51,161.73 | 15,655.34 | 0.00 | 4.08 | 0.00 |
| 2024-03-31 | 58,619.53 | 0.00 | 1,141.72 | 0.00 | 61,748.94 | 16,437.80 | 0.00 | 5.18 | 0.00 |
| 2023-12-31 | 57,714.46 | 0.00 | 80.45 | 0.00 | 61,115.29 | 3,013.43 | 0.00 | 3.11 | 0.00 |
| 2023-09-30 | 57,326.84 | 0.00 | 101.21 | 0.00 | 90,488.91 | 3,072.05 | 0.00 | 0.44 | 0.00 |
| 2023-06-30 | 56,629.63 | 0.00 | 411.08 | 0.00 | 80,021.20 | 16,320.89 | 0.00 | 0.27 | 0.00 |
| 2023-03-31 | 55,940.41 | 0.00 | 94.51 | 0.00 | 9,936.78 | 24,320.02 | 0.00 | 1.79 | 0.00 |
| 2022-12-31 | 55,064.20 | 0.00 | 186.90 | 0.00 | 0.00 | 20,172.18 | 0.00 | 2.40 | 0.00 |
| 2022-09-30 | 11.92 | 0.00 | 3.44 | 0.00 | 0.00 | 10.23 | 0.00 | 1.70 | 0.00 |
| 2022-06-30 | 12.09 | 0.00 | 2.70 | 0.00 | 0.00 | 10.55 | 0.00 | 2.30 | 0.00 |
| 2022-03-31 | 16.71 | 0.00 | 22.59 | 0.00 | 0.00 | 14.64 | 0.00 | 1.20 | 0.00 |
| 2021-12-31 | 57,969.77 | 0.00 | 402.08 | 0.00 | 41,546.00 | 40,104.54 | 5,149.00 | 949.58 | 0.00 |
| 2021-09-30 | 57,546.66 | 0.00 | 309.55 | 0.00 | 50,771.00 | 35,963.79 | 7,157.40 | 906.32 | 0.00 |
| 2021-06-30 | 57,022.68 | 0.00 | 209.57 | 0.00 | 50,689.00 | 33,160.40 | 7,149.80 | 795.63 | 0.00 |
| 2021-03-31 | 107,969.93 | 0.00 | 486.34 | 0.00 | 50,580.00 | 59,344.00 | 38,872.40 | 1,576.39 | 0.00 |
| 2020-12-31 | 106,887.43 | 0.00 | 126.11 | 0.00 | 50,455.00 | 59,346.00 | 38,664.40 | 1,399.05 | 0.00 |
| 2020-09-30 | 105,619.58 | 0.00 | 160.09 | 0.00 | 200,922.00 | 53,187.60 | 28,158.90 | 1,674.82 | 0.00 |
| 2020-06-30 | 156,064.02 | 0.00 | 14.76 | 0.00 | 383,399.00 | 108,264.90 | 34,427.00 | 3,153.62 | 0.00 |
| 2020-03-31 | 156,636.83 | 0.00 | 261.45 | 0.00 | 386,088.00 | 120,955.20 | 10,077.00 | 3,093.90 | 0.00 |
| 2019-12-31 | 157,186.93 | 0.00 | 793.73 | 0.00 | 384,895.00 | 119,714.90 | 9,973.00 | 2,429.09 | 0.00 |
