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 |
| 2021-06-30 | 4,877.13 | 0.00 | 986.31 | 1,030.62 | 0.00 | 3,014.90 | 0.00 | 57.49 | 0.00 |
| 2021-03-31 | 12,300.91 | 0.00 | 470.25 | 1,003.69 | 10,030.00 | 7,999.00 | 0.00 | 399.23 | 0.00 |
| 2020-12-31 | 38,036.77 | 0.00 | 322.77 | 3,028.78 | 191,012.30 | 5,937.20 | 0.00 | 1,479.17 | 0.00 |
| 2020-09-30 | 40,650.43 | 0.00 | 676.71 | 2,893.59 | 250,452.10 | 1,981.40 | 0.00 | 636.80 | 0.00 |
| 2020-06-30 | 39,568.37 | 0.00 | 2,270.85 | 4,553.21 | 195,157.50 | 2,248.90 | 0.00 | 594.64 | 0.00 |
| 2020-03-31 | 45,886.09 | 0.00 | 644.80 | 7,423.93 | 299,780.00 | 3,968.84 | 0.00 | 833.79 | 0.00 |
| 2019-12-31 | 34,519.91 | 0.00 | 530.07 | 3,116.50 | 206,191.50 | 503.75 | 0.00 | 877.24 | 0.00 |
| 2019-09-30 | 37,060.43 | 0.00 | 747.38 | 2,314.62 | 155,979.00 | 7,949.30 | 0.00 | 677.58 | 0.00 |
| 2019-06-30 | 12,834.39 | 0.00 | 567.91 | 1,295.42 | 41,923.10 | 3,438.37 | 0.00 | 255.16 | 0.00 |
| 2019-03-31 | 12,758.50 | 0.00 | 440.30 | 2,096.32 | 41,041.00 | 1,329.92 | 0.00 | 396.51 | 0.00 |
| 2018-12-31 | 12,392.84 | 0.00 | 311.31 | 1,222.77 | 40,512.00 | 2,339.10 | 0.00 | 339.96 | 0.00 |
| 2018-09-30 | 12,134.80 | 0.00 | 96.67 | 522.50 | 29,978.00 | 8,383.93 | 0.00 | 237.76 | 0.00 |
| 2018-06-30 | 61,155.95 | 0.00 | 350.30 | 12.17 | 305,505.08 | 0.00 | 0.00 | 1,871.79 | 0.00 |
| 2018-03-31 | 60,545.74 | 0.00 | 584.15 | 12.79 | 420,163.23 | 0.00 | 0.00 | 1,720.75 | 0.00 |
| 2017-12-31 | 59,556.46 | 0.00 | 438.49 | 0.00 | 398,191.83 | 0.00 | 0.00 | 1,339.75 | 0.00 |
