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 | 191,219.89 | 0.00 | 15,837.46 | 0.00 | 0.00 | 175,464.97 | 0.00 | 4.09 | 0.00 |
| 2025-09-30 | 190,280.67 | 0.00 | 20,504.35 | 0.00 | 495,740.23 | 89,918.04 | 0.00 | 0.55 | 0.00 |
| 2025-06-30 | 191,616.09 | 0.00 | 8,603.66 | 0.00 | 522,335.33 | 123,975.79 | 0.00 | 0.55 | 0.00 |
| 2025-03-31 | 189,956.39 | 0.00 | 36,631.92 | 0.00 | 519,470.81 | 70,873.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 190,505.39 | 0.00 | 5,427.20 | 0.00 | 545,482.54 | 122,974.29 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 186,350.87 | 0.00 | 5,197.26 | 0.00 | 543,295.20 | 66,636.19 | 5,206.69 | 0.00 | 0.00 |
| 2024-06-30 | 185,496.77 | 0.00 | 11,758.83 | 0.00 | 550,042.18 | 60,283.10 | 5,123.14 | 0.00 | 0.00 |
| 2024-03-31 | 183,466.78 | 0.00 | 10,401.35 | 0.00 | 542,484.12 | 89,056.22 | 0.00 | 0.26 | 0.00 |
| 2023-12-31 | 181,407.92 | 0.00 | 20,260.21 | 0.00 | 541,134.43 | 88,964.09 | 0.00 | 1.46 | 0.00 |
| 2023-09-30 | 179,482.08 | 0.00 | 5,412.48 | 0.00 | 540,534.20 | 111,734.64 | 0.00 | 1.25 | 0.00 |
| 2023-06-30 | 178,578.36 | 0.00 | 10,117.17 | 0.00 | 338,062.51 | 147,937.66 | 1,035.06 | 0.00 | 0.00 |
| 2023-03-31 | 176,431.91 | 0.00 | 40.28 | 0.00 | 333,000.24 | 151,396.50 | 1,028.74 | 0.00 | 0.00 |
| 2022-12-31 | 175,119.86 | 0.00 | 175.25 | 0.00 | 329,451.88 | 151,263.77 | 1,023.12 | 0.00 | 0.00 |
| 2022-09-30 | 175,420.69 | 0.00 | 70.57 | 0.00 | 338,718.70 | 173,756.81 | 1,018.69 | 0.00 | 0.00 |
| 2022-06-30 | 173,415.00 | 0.00 | 19,207.26 | 0.00 | 338,702.51 | 157,302.70 | 1,052.06 | 0.92 | 0.00 |
| 2022-03-31 | 171,456.81 | 0.00 | 367.57 | 0.00 | 332,800.24 | 158,129.99 | 1,043.14 | 1.15 | 0.00 |
| 2021-12-31 | 169,818.41 | 0.00 | 170.20 | 0.00 | 161,295.00 | 133,991.30 | 1,022.00 | 2,086.58 | 0.00 |
| 2021-09-30 | 168,177.28 | 0.00 | 19,383.86 | 0.00 | 160,635.00 | 150,413.58 | 1,025.20 | 3,493.50 | 0.00 |
| 2021-06-30 | 165,939.08 | 0.00 | 19,584.25 | 0.00 | 159,030.00 | 157,967.45 | 1,022.60 | 3,585.69 | 0.00 |
| 2021-03-31 | 164,277.15 | 0.00 | 3,660.03 | 0.00 | 158,190.00 | 171,848.99 | 1,023.10 | 3,543.20 | 0.00 |
| 2020-12-31 | 162,906.68 | 0.00 | 6,621.05 | 0.00 | 157,485.00 | 162,889.29 | 1,021.20 | 2,402.27 | 0.00 |
| 2020-09-30 | 166,169.02 | 0.00 | 6,506.91 | 0.00 | 156,660.00 | 173,505.20 | 1,021.30 | 3,959.90 | 0.00 |
| 2020-06-30 | 166,429.08 | 0.00 | 6,508.49 | 0.00 | 157,485.00 | 163,727.91 | 17,477.60 | 3,738.72 | 0.00 |
| 2020-03-31 | 166,945.76 | 0.00 | 7,714.12 | 0.00 | 162,645.00 | 176,228.45 | 11,467.00 | 4,537.86 | 0.00 |
| 2019-12-31 | 163,460.39 | 0.00 | 15,319.36 | 0.00 | 158,235.00 | 158,375.90 | 11,227.00 | 3,377.87 | 0.00 |
