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 | 680,999.10 | 0.00 | 133,574.44 | 0.00 | 0.00 | 85,339.82 | 0.00 | 3,260.73 | 0.00 |
| 2025-09-30 | 683,932.48 | 0.00 | 35,540.79 | 0.00 | 0.00 | 80,104.77 | 0.00 | 2,443.26 | 0.00 |
| 2025-06-30 | 575,349.00 | 0.00 | 90,466.10 | 0.00 | 0.00 | 70,954.71 | 0.00 | 11,167.85 | 0.00 |
| 2025-03-31 | 565,615.30 | 0.00 | 447.72 | 0.00 | 0.00 | 71,067.31 | 0.00 | 2,366.07 | 0.00 |
| 2024-12-31 | 636,892.14 | 0.00 | 70,782.17 | 0.00 | 20,448.92 | 59,643.36 | 0.00 | 11,647.94 | 0.00 |
| 2024-09-30 | 556,036.40 | 0.00 | 218,972.61 | 0.00 | 0.00 | 42,815.49 | 0.00 | 14,519.44 | 0.00 |
| 2024-06-30 | 536,110.54 | 0.00 | 104,364.63 | 0.00 | 0.00 | 54,018.88 | 0.00 | 3,884.42 | 0.00 |
| 2024-03-31 | 509,047.48 | 0.00 | 166,558.61 | 0.00 | 0.00 | 42,747.84 | 0.00 | 1,947.04 | 0.00 |
| 2023-12-31 | 342,185.19 | 0.00 | 85,513.30 | 0.00 | 0.00 | 23,349.07 | 0.00 | 822.08 | 0.00 |
| 2023-09-30 | 366,712.49 | 0.00 | 68,688.02 | 0.00 | 0.00 | 27,431.78 | 0.00 | 2,768.17 | 0.00 |
| 2023-06-30 | 439,913.71 | 0.00 | 164,684.02 | 0.00 | 0.00 | 26,519.18 | 0.00 | 947.75 | 0.00 |
| 2023-03-31 | 478,316.59 | 0.00 | 202,145.31 | 0.00 | 0.00 | 37,538.49 | 0.00 | 269.47 | 0.00 |
| 2022-12-31 | 528,922.91 | 0.00 | 259,705.92 | 0.00 | 0.00 | 27,627.65 | 0.00 | 231.16 | 0.00 |
| 2022-09-30 | 951,771.12 | 0.00 | 156,318.72 | 0.00 | 0.00 | 49,021.93 | 0.00 | 17,659.24 | 0.00 |
| 2022-06-30 | 842,377.19 | 0.00 | 129,288.21 | 0.00 | 0.00 | 42,859.10 | 0.00 | 2,581.63 | 0.00 |
| 2022-03-31 | 549,499.64 | 0.00 | 128,590.54 | 0.00 | 0.00 | 18,394.29 | 0.00 | 17.93 | 0.00 |
| 2021-12-31 | 238,762.74 | 0.00 | 56,338.03 | 0.00 | 0.00 | 8,003.24 | 0.00 | 546.00 | 0.00 |
| 2021-09-30 | 226,322.64 | 0.00 | 48,387.04 | 0.00 | 0.00 | 12,022.73 | 0.00 | 5,442.96 | 0.00 |
| 2021-06-30 | 196,814.47 | 0.00 | 51,728.90 | 0.00 | 0.00 | 11,033.17 | 0.00 | 291.35 | 0.00 |
| 2021-03-31 | 189,304.68 | 0.00 | 70,884.49 | 0.00 | 0.00 | 2,000.68 | 0.00 | 191.21 | 0.00 |
| 2020-12-31 | 206,635.67 | 0.00 | 4,442.43 | 0.00 | 0.00 | 13,993.64 | 0.00 | 337.18 | 0.00 |
| 2020-09-30 | 198,982.15 | 0.00 | 35,841.73 | 0.00 | 0.00 | 5,998.13 | 0.00 | 229.80 | 0.00 |
| 2020-06-30 | 184,203.02 | 0.00 | 10,086.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,002.91 | 0.00 |
| 2020-03-31 | 6,424.49 | 0.00 | 1,457.50 | 0.00 | 0.00 | 500.28 | 0.00 | 23.21 | 0.00 |
| 2019-12-31 | 6,602.75 | 0.00 | 2,278.89 | 0.00 | 0.00 | 501.76 | 0.00 | 18.45 | 0.00 |
