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 | 51,756.09 | 0.00 | 5,230.04 | 0.00 | 0.00 | 29,217.58 | 12,344.30 | 0.05 | 0.00 |
| 2025-09-30 | 51,568.73 | 0.00 | 0.99 | 0.00 | 0.00 | 28,630.08 | 20,473.91 | 0.16 | 0.00 |
| 2025-06-30 | 54,016.78 | 0.00 | 83.29 | 0.00 | 0.00 | 29,574.69 | 16,596.35 | 0.01 | 0.00 |
| 2025-03-31 | 85,672.58 | 0.00 | 388.62 | 0.00 | 0.00 | 54,364.53 | 31,975.10 | 0.87 | 0.00 |
| 2024-12-31 | 86,209.73 | 0.00 | 21,031.37 | 0.00 | 0.00 | 57,502.92 | 22,030.24 | 5.06 | 0.00 |
| 2024-09-30 | 84,631.44 | 0.00 | 2,239.64 | 0.00 | 0.00 | 63,405.65 | 31,923.73 | 1.19 | 0.00 |
| 2024-06-30 | 86,672.37 | 0.00 | 227.48 | 0.00 | 0.00 | 49,704.97 | 56,393.99 | 0.81 | 0.00 |
| 2024-03-31 | 85,420.44 | 0.00 | 235.59 | 0.00 | 0.00 | 55,433.29 | 53,220.01 | 2.24 | 0.00 |
| 2023-12-31 | 84,293.42 | 0.00 | 282.33 | 0.00 | 0.00 | 53,051.52 | 53,863.54 | 0.26 | 0.00 |
| 2023-09-30 | 83,419.20 | 0.00 | 171.39 | 0.00 | 0.00 | 34,177.29 | 69,071.91 | 0.18 | 0.00 |
| 2023-06-30 | 83,128.89 | 0.00 | 235.81 | 0.00 | 0.00 | 44,553.64 | 58,207.79 | 20.69 | 0.00 |
| 2023-03-31 | 81,888.39 | 0.00 | 12,468.71 | 0.00 | 0.00 | 27,689.12 | 61,931.60 | 1.55 | 0.00 |
| 2022-12-31 | 85,131.12 | 0.00 | 21,718.12 | 0.00 | 0.00 | 55,796.07 | 34,946.35 | 0.92 | 0.00 |
| 2022-09-30 | 85,400.07 | 0.00 | 11,595.86 | 0.00 | 0.00 | 59,816.07 | 17,615.03 | 0.52 | 0.00 |
| 2022-06-30 | 84,340.76 | 0.00 | 6,069.27 | 0.00 | 0.00 | 75,946.25 | 19,868.43 | 0.67 | 0.00 |
| 2022-03-31 | 83,615.62 | 0.00 | 9,829.62 | 0.00 | 10,274.99 | 57,282.68 | 13,564.41 | 0.42 | 0.00 |
| 2021-12-31 | 83,449.27 | 0.00 | 13,370.09 | 0.00 | 30,375.00 | 58,685.40 | 13,199.30 | 1,139.18 | 0.00 |
| 2021-09-30 | 82,347.42 | 0.00 | 4,019.19 | 0.00 | 30,318.00 | 57,528.10 | 13,152.60 | 1,406.72 | 0.00 |
| 2021-06-30 | 81,391.02 | 0.00 | 15.12 | 0.00 | 30,345.00 | 55,335.80 | 13,091.80 | 1,253.12 | 0.00 |
| 2021-03-31 | 83,663.28 | 0.00 | 2,057.41 | 0.00 | 30,060.00 | 59,128.00 | 14,101.80 | 1,602.14 | 0.00 |
| 2020-12-31 | 83,056.40 | 0.00 | 2,044.67 | 0.00 | 30,120.00 | 58,445.85 | 14,022.90 | 1,473.61 | 0.00 |
| 2020-09-30 | 82,250.53 | 0.00 | 2,951.22 | 0.00 | 0.00 | 63,912.64 | 13,045.30 | 1,475.81 | 0.00 |
| 2020-06-30 | 82,851.17 | 0.00 | 7,119.81 | 0.00 | 0.00 | 66,451.40 | 13,193.40 | 1,249.24 | 0.00 |
| 2020-03-31 | 84,491.54 | 0.00 | 4,153.57 | 0.00 | 0.00 | 67,050.73 | 18,777.30 | 2,006.52 | 0.00 |
| 2019-12-31 | 82,758.39 | 0.00 | 3,099.63 | 0.00 | 0.00 | 68,785.18 | 18,598.70 | 2,144.14 | 0.00 |
