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 |
| 2025-09-30 | 103,811.11 | 0.00 | 1,089.33 | 0.00 | 143,845.02 | 57,047.58 | 0.00 | 0.77 | 0.00 |
| 2025-06-30 | 305,507.13 | 0.00 | 91,046.08 | 0.00 | 0.00 | 214,576.77 | 0.00 | 1.00 | 0.00 |
| 2025-03-31 | 301,524.41 | 0.00 | 56,192.22 | 0.00 | 0.00 | 286,699.87 | 0.00 | 7.91 | 0.00 |
| 2024-12-31 | 304,558.59 | 0.00 | 49,683.71 | 0.00 | 0.00 | 255,002.05 | 0.00 | 7.30 | 0.00 |
| 2024-09-30 | 348,187.34 | 0.00 | 3,313.98 | 0.00 | 1,335,393.59 | 133,135.24 | 114.77 | 169.18 | 0.00 |
| 2024-06-30 | 351,205.72 | 0.00 | 13,359.44 | 0.00 | 1,261,929.44 | 137,569.03 | 116.16 | 497.32 | 0.00 |
| 2024-03-31 | 351,414.28 | 0.00 | 3,830.09 | 0.00 | 1,262,266.73 | 156,434.79 | 115.03 | 483.01 | 0.00 |
| 2023-12-31 | 348,130.24 | 0.00 | 28,723.88 | 0.00 | 963,802.01 | 205,359.24 | 6,248.17 | 1,486.95 | 0.00 |
| 2023-09-30 | 347,270.66 | 0.00 | 14,693.08 | 0.00 | 994,328.33 | 164,536.35 | 6,205.52 | 620.49 | 0.00 |
| 2023-06-30 | 250,263.74 | 0.00 | 8,977.92 | 0.00 | 1,013,418.42 | 108,411.46 | 6,189.04 | 898.85 | 0.00 |
| 2023-03-31 | 252,023.24 | 0.00 | 4,749.47 | 0.00 | 1,006,843.94 | 79,582.72 | 6,315.23 | 5,605.28 | 0.00 |
| 2022-12-31 | 249,039.05 | 0.00 | 907.41 | 0.00 | 1,266,948.21 | 81,311.85 | 6,276.19 | 2,576.52 | 0.00 |
| 2022-09-30 | 255,414.65 | 0.00 | 2,931.27 | 0.00 | 1,098,963.22 | 67,157.33 | 6,187.19 | 2,600.31 | 0.00 |
| 2022-06-30 | 252,762.31 | 0.00 | 1,858.91 | 0.00 | 1,197,380.01 | 77,609.50 | 6,123.96 | 8.53 | 0.00 |
| 2022-03-31 | 249,599.07 | 0.00 | 2,483.31 | 0.00 | 1,119,843.91 | 65,457.94 | 6,251.39 | 759.90 | 0.00 |
| 2021-12-31 | 250,726.37 | 0.00 | 4,247.01 | 0.00 | 890,002.15 | 86,745.80 | 6,047.40 | 7,394.55 | 0.00 |
| 2021-09-30 | 250,160.29 | 0.00 | 30,620.55 | 0.00 | 971,231.25 | 42,385.70 | 6,046.20 | 5,459.46 | 0.00 |
| 2021-06-30 | 251,283.00 | 0.00 | 397.31 | 0.00 | 760,630.29 | 47,235.10 | 0.00 | 4,300.99 | 0.00 |
| 2021-03-31 | 250,606.07 | 0.00 | 530.90 | 0.00 | 457,332.10 | 63,839.20 | 0.00 | 3,657.24 | 0.00 |
| 2020-12-31 | 252,012.89 | 0.00 | 754.25 | 0.00 | 596,718.15 | 53,400.70 | 0.00 | 5,455.92 | 0.00 |
| 2020-09-30 | 250,226.16 | 0.00 | 8,538.52 | 0.00 | 731,788.85 | 10,064.00 | 0.00 | 5,365.39 | 0.00 |
| 2020-06-30 | 252,864.05 | 0.00 | 1,578.25 | 0.00 | 1,046,748.90 | 13,155.70 | 0.00 | 5,163.77 | 0.00 |
| 2020-03-31 | 258,820.39 | 0.00 | 6,152.17 | 0.00 | 1,160,267.50 | 39,424.10 | 0.00 | 6,359.96 | 0.00 |
| 2019-12-31 | 255,447.41 | 0.00 | 40,958.78 | 0.00 | 760,934.80 | 12,514.80 | 0.00 | 4,652.09 | 0.00 |
| 2019-09-30 | 153,517.23 | 0.00 | 518.09 | 0.00 | 532,302.69 | 25,203.00 | 0.00 | 3,932.58 | 0.00 |
