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 | 455,896.17 | 0.00 | 2,081.94 | 0.00 | 276,505.18 | 402,975.66 | 1,161.77 | 8.21 | 0.00 |
| 2025-09-30 | 253,884.52 | 0.00 | 262.04 | 0.00 | 61,389.31 | 95,639.71 | 39,298.22 | 0.35 | 0.00 |
| 2025-06-30 | 206,836.83 | 0.00 | 21,036.59 | 0.00 | 40,893.08 | 75,603.79 | 0.00 | 5,081.57 | 0.00 |
| 2025-03-31 | 205,278.17 | 0.00 | 1,737.94 | 0.00 | 40,516.46 | 62,149.39 | 0.00 | 0.18 | 0.00 |
| 2024-12-31 | 205,348.03 | 0.00 | 208.73 | 0.00 | 20,342.20 | 140,856.00 | 0.00 | 4.15 | 0.00 |
| 2024-09-30 | 201,655.37 | 0.00 | 1,325.89 | 0.00 | 0.00 | 143,076.97 | 0.00 | 3.20 | 0.00 |
| 2024-06-30 | 301,843.10 | 0.00 | 909.26 | 0.00 | 10,739.77 | 152,189.49 | 0.00 | 4,993.70 | 0.00 |
| 2024-03-31 | 298,574.05 | 0.00 | 18,623.69 | 0.00 | 0.00 | 248,228.26 | 2,347.89 | 0.00 | 0.00 |
| 2023-12-31 | 298,097.94 | 0.00 | 4,569.69 | 0.00 | 0.00 | 209,557.06 | 2,298.25 | 0.00 | 0.00 |
| 2023-09-30 | 299,312.78 | 0.00 | 255.14 | 0.00 | 0.00 | 173,302.02 | 2,233.89 | 1.06 | 0.00 |
| 2023-06-30 | 298,610.47 | 0.00 | 12,485.89 | 0.00 | 0.00 | 275,059.97 | 2,236.62 | 1.45 | 0.00 |
| 2023-03-31 | 297,021.12 | 0.00 | 52.40 | 0.00 | 132,976.47 | 183,365.93 | 0.00 | 0.53 | 0.00 |
| 2022-12-31 | 295,072.32 | 0.00 | 210.13 | 0.00 | 133,748.34 | 222,200.12 | 0.00 | 0.15 | 0.00 |
| 2022-09-30 | 498,497.67 | 0.00 | 204.87 | 0.00 | 133,929.78 | 243,065.90 | 12,344.70 | 0.14 | 0.00 |
| 2022-06-30 | 499,695.94 | 0.00 | 510.43 | 0.00 | 135,885.82 | 250,033.88 | 0.00 | 0.07 | 0.00 |
| 2022-03-31 | 497,973.40 | 0.00 | 369.77 | 0.00 | 268,009.99 | 264,347.69 | 0.00 | 0.09 | 0.00 |
| 2021-12-31 | 500,433.04 | 0.00 | 23,280.21 | 0.00 | 323,073.00 | 327,196.21 | 0.00 | 11,816.45 | 0.00 |
| 2021-09-30 | 501,551.03 | 0.00 | 5,468.00 | 0.00 | 323,073.00 | 274,546.55 | 0.00 | 9,156.64 | 0.00 |
| 2021-06-30 | 505,933.40 | 0.00 | 1,277.95 | 0.00 | 680,160.00 | 160,570.54 | 0.00 | 11,779.05 | 0.00 |
| 2021-03-31 | 500,163.65 | 0.00 | 49,780.23 | 0.00 | 630,534.00 | 127,137.05 | 0.00 | 13,240.65 | 0.00 |
| 2020-12-31 | 498,219.53 | 0.00 | 12,029.20 | 0.00 | 635,481.00 | 70,007.09 | 0.00 | 12,356.96 | 0.00 |
| 2020-09-30 | 500,497.68 | 0.00 | 1,052.82 | 0.00 | 580,441.20 | 47,859.42 | 0.00 | 8,937.03 | 0.00 |
| 2020-06-30 | 505,073.01 | 0.00 | 9,996.33 | 0.00 | 605,566.60 | 43,994.11 | 0.00 | 11,394.02 | 0.00 |
| 2020-03-31 | 508,875.67 | 0.00 | 2,940.20 | 0.00 | 684,608.60 | 62,190.75 | 0.00 | 34,565.20 | 0.00 |
| 2019-12-31 | 503,317.47 | 0.00 | 890.39 | 0.00 | 679,320.10 | 26,667.03 | 0.00 | 11,420.98 | 0.00 |
