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基金业绩

基金费率

投资组合

基金概况

财务数据

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资产配置
单位:万元
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
2022-12-31291.350.00294.630.000.000.000.000.140.00
2022-09-30410.41380.8933.550.000.000.000.000.130.00
2022-06-30477.90449.9532.970.000.000.000.004.730.00
2022-03-31460.62430.0234.680.000.000.000.000.130.00
2021-12-31603.90570.5237.650.000.000.000.000.800.00
2021-09-30556.49524.6235.450.000.000.000.000.800.00
2021-06-30667.53627.8666.090.000.000.000.001.290.00
2021-03-31680.51649.4236.540.000.000.000.001.370.00
2020-12-311,375.901,293.6891.430.000.000.000.003.170.00
2020-09-301,508.561,430.4288.360.000.000.000.004.490.00
2020-06-302,116.381,889.8741.040.000.00109.160.00127.320.00
2020-03-313,166.352,944.4411.820.000.00166.550.0063.430.00
2019-12-316,820.106,393.92105.710.000.00341.970.0072.650.00
2019-09-308,486.006,558.491,623.780.000.00382.700.0023.690.00
2019-06-308,415.385,700.79295.870.000.00426.260.00331.480.00
2019-03-319,983.034,414.641,828.710.000.000.000.00303.550.00
2018-12-3114,835.741,781.401,803.130.000.000.000.00381.530.00
2018-09-3017,269.381,791.04920.400.000.002,001.800.00367.130.00
2018-06-3020,585.35783.98931.430.000.002,003.400.005,170.480.00
2018-03-3124,974.166,805.24674.760.000.001,999.600.001,058.170.00
2017-12-3128,568.480.000.000.000.000.000.000.000.00