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 |
| 2026-03-31 | 1,014,128.27 | 0.00 | 4,424.37 | 0.00 | 2,285,093.06 | 453,701.37 | 0.00 | 1,937.31 | 0.00 |
| 2025-12-31 | 1,003,702.35 | 0.00 | 9,005.89 | 0.00 | 2,038,510.66 | 455,708.87 | 2,047.27 | 5,763.33 | 0.00 |
| 2025-09-30 | 801,416.92 | 0.00 | 11,392.38 | 0.00 | 2,479,741.65 | 219,247.71 | 3,063.94 | 3,001.31 | 0.00 |
| 2025-06-30 | 1,016,621.48 | 0.00 | 46,576.76 | 0.00 | 3,186,700.57 | 250,746.19 | 5,443.41 | 89.52 | 0.00 |
| 2025-03-31 | 1,005,077.16 | 0.00 | 12,385.59 | 0.00 | 3,639,072.90 | 324,241.59 | 7,051.89 | 10,397.52 | 0.00 |
| 2024-12-31 | 1,007,241.29 | 0.00 | 25,821.93 | 0.00 | 4,037,133.55 | 527,911.81 | 20,482.53 | 8,985.62 | 0.00 |
| 2024-09-30 | 1,011,066.02 | 0.00 | 12,745.55 | 0.00 | 3,048,418.69 | 380,903.82 | 0.00 | 1,400.51 | 0.00 |
| 2024-06-30 | 1,017,229.97 | 0.00 | 11,984.10 | 0.00 | 383,843.58 | 756,522.42 | 0.00 | 11,485.65 | 0.00 |
| 2024-03-31 | 1,012,201.25 | 0.00 | 20,874.10 | 0.00 | 50,011.40 | 771,599.47 | 0.00 | 7.39 | 0.00 |
| 2023-12-31 | 700,801.69 | 0.00 | 7,348.05 | 0.00 | 648,268.71 | 441,587.84 | 0.00 | 7.26 | 0.00 |
| 2023-09-30 | 698,784.77 | 0.00 | 10,379.70 | 0.00 | 732,790.68 | 376,610.30 | 0.00 | 27.12 | 0.00 |
| 2023-06-30 | 701,237.13 | 0.00 | 4,217.40 | 0.00 | 451,228.49 | 444,692.97 | 0.00 | 16.87 | 0.00 |
| 2023-03-31 | 502,856.73 | 0.00 | 9,052.00 | 0.00 | 1,406,458.23 | 210,553.34 | 0.00 | 22.63 | 0.00 |
| 2022-12-31 | 499,899.32 | 0.00 | 6,310.87 | 0.00 | 1,449,579.70 | 208,181.68 | 0.00 | 5.09 | 0.00 |
| 2022-09-30 | 502,527.30 | 0.00 | 3,948.00 | 0.00 | 1,668,733.08 | 225,382.37 | 0.00 | 1,046.30 | 0.00 |
| 2022-06-30 | 502,852.80 | 0.00 | 4,935.57 | 0.00 | 1,489,732.47 | 209,521.96 | 0.00 | 4.94 | 0.00 |
| 2022-03-31 | 500,644.55 | 0.00 | 5,835.97 | 0.00 | 1,701,424.66 | 172,972.91 | 0.00 | 9.35 | 0.00 |
| 2021-12-31 | 501,710.86 | 0.00 | 4,256.81 | 0.00 | 1,457,984.80 | 145,042.60 | 0.00 | 7,936.20 | 0.00 |
| 2021-09-30 | 500,028.13 | 0.00 | 4,647.59 | 0.00 | 1,822,538.20 | 204,490.40 | 0.00 | 10,447.89 | 0.00 |
| 2021-06-30 | 306,718.33 | 0.00 | 8,370.14 | 0.00 | 1,118,502.45 | 109,221.70 | 0.00 | 6,661.31 | 0.00 |
| 2021-03-31 | 303,685.50 | 0.00 | 2,482.37 | 0.00 | 614,822.30 | 126,351.50 | 0.00 | 4,981.50 | 0.00 |
| 2020-12-31 | 304,339.95 | 0.00 | 3,125.42 | 0.00 | 648,004.94 | 142,918.40 | 0.00 | 6,167.39 | 0.00 |
| 2020-09-30 | 301,671.99 | 0.00 | 4,870.81 | 0.00 | 868,608.00 | 71,539.20 | 0.00 | 9,009.95 | 0.00 |
| 2020-06-30 | 401,475.89 | 0.00 | 4,997.05 | 0.00 | 943,765.00 | 70,858.70 | 0.00 | 11,314.97 | 0.00 |
| 2020-03-31 | 612,163.39 | 0.00 | 8,821.08 | 0.00 | 1,083,849.00 | 156,256.10 | 0.00 | 16,159.76 | 0.00 |
