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 | 293,961.28 | 0.00 | 59,964.19 | 0.00 | 0.00 | 254,152.02 | 0.00 | 17.21 | 0.00 |
| 2025-09-30 | 140,051.00 | 0.00 | 10,534.35 | 0.00 | 0.00 | 152,109.42 | 0.00 | 472.23 | 0.00 |
| 2025-06-30 | 134,885.53 | 0.00 | 42,091.78 | 0.00 | 0.00 | 112,069.03 | 0.00 | 13,205.87 | 0.00 |
| 2025-03-31 | 126,660.63 | 0.00 | 50,603.97 | 0.00 | 0.00 | 76,054.62 | 0.00 | 71.52 | 0.00 |
| 2024-12-31 | 111,301.22 | 0.00 | 58,857.94 | 0.00 | 0.00 | 52,289.05 | 0.00 | 229.40 | 0.00 |
| 2024-09-30 | 100,833.80 | 0.00 | 469.86 | 0.00 | 0.00 | 119,872.55 | 516.28 | 33.68 | 0.00 |
| 2024-06-30 | 100,423.63 | 0.00 | 32.42 | 0.00 | 0.00 | 120,339.11 | 0.00 | 5,119.70 | 0.00 |
| 2024-03-31 | 99,586.54 | 0.00 | 115.44 | 0.00 | 0.00 | 129,366.79 | 0.00 | 32.62 | 0.00 |
| 2023-12-31 | 99,077.18 | 0.00 | 91.32 | 0.00 | 0.00 | 119,153.32 | 0.00 | 0.20 | 0.00 |
| 2023-09-30 | 99,143.92 | 0.00 | 68.25 | 0.00 | 0.00 | 118,500.71 | 0.00 | 0.07 | 0.00 |
| 2023-06-30 | 99,495.47 | 0.00 | 68.65 | 0.00 | 0.00 | 121,409.45 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 99,070.64 | 0.00 | 65.71 | 0.00 | 0.00 | 104,169.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99,321.24 | 0.00 | 8,085.76 | 0.00 | 0.00 | 99,465.96 | 0.00 | 21.82 | 0.00 |
| 2022-09-30 | 100,327.36 | 0.00 | 27.58 | 0.00 | 0.00 | 119,365.16 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 99,409.09 | 0.00 | 101.12 | 0.00 | 0.00 | 93,756.85 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 99,607.82 | 0.00 | 26.14 | 0.00 | 0.00 | 103,383.33 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 100,062.02 | 0.00 | 3,067.41 | 0.00 | 0.00 | 93,615.90 | 0.00 | 1,910.18 | 0.00 |
| 2021-09-30 | 101,727.93 | 0.00 | 30.95 | 0.00 | 0.00 | 88,092.00 | 0.00 | 1,211.61 | 0.00 |
| 2021-06-30 | 103,151.41 | 0.00 | 67.24 | 0.00 | 0.00 | 90,508.10 | 0.00 | 1,470.92 | 0.00 |
| 2021-03-31 | 8,315.12 | 0.00 | 199.42 | 0.00 | 0.00 | 8,015.30 | 0.00 | 133.11 | 0.00 |
| 2020-12-31 | 21,009.79 | 0.00 | 649.91 | 0.00 | 0.00 | 19,093.50 | 0.00 | 295.20 | 0.00 |
| 2020-09-30 | 105,203.04 | 0.00 | 172.29 | 0.00 | 0.00 | 105,494.28 | 0.00 | 1,534.34 | 0.00 |
| 2020-06-30 | 165,954.70 | 0.00 | 112.64 | 0.00 | 0.00 | 158,956.80 | 0.00 | 2,870.83 | 0.00 |
| 2020-03-31 | 168,371.66 | 0.00 | 15.07 | 0.00 | 0.00 | 143,088.40 | 0.00 | 3,552.46 | 0.00 |
| 2019-12-31 | 168,180.98 | 0.00 | 85.79 | 0.00 | 0.00 | 146,871.30 | 0.00 | 2,752.57 | 0.00 |
