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 | 191,937.89 | 0.00 | 17,250.26 | 0.00 | 0.00 | 250,078.94 | 0.00 | 3.08 | 0.00 |
| 2025-09-30 | 199,480.46 | 0.00 | 16,833.27 | 0.00 | 0.00 | 221,139.37 | 0.00 | 1.39 | 0.00 |
| 2025-06-30 | 220,711.37 | 0.00 | 27,296.28 | 0.00 | 0.00 | 242,538.48 | 0.00 | 15.25 | 0.00 |
| 2025-03-31 | 218,656.12 | 0.00 | 31,007.36 | 0.00 | 0.00 | 239,874.99 | 0.00 | 5,019.20 | 0.00 |
| 2024-12-31 | 219,416.52 | 0.00 | 36,744.92 | 0.00 | 0.00 | 184,256.50 | 0.00 | 8,911.17 | 0.00 |
| 2024-09-30 | 213,670.86 | 0.00 | 31,797.30 | 0.00 | 0.00 | 260,671.64 | 0.00 | 17.29 | 0.00 |
| 2024-06-30 | 213,170.01 | 0.00 | 14,459.36 | 0.00 | 0.00 | 256,237.23 | 0.00 | 27.50 | 0.00 |
| 2024-03-31 | 210,836.93 | 0.00 | 16,485.38 | 0.00 | 0.00 | 244,038.80 | 0.00 | 21.94 | 0.00 |
| 2023-12-31 | 208,434.80 | 0.00 | 26,391.55 | 0.00 | 0.00 | 208,953.13 | 0.00 | 7,338.12 | 0.00 |
| 2023-09-30 | 259,931.09 | 0.00 | 16,809.51 | 0.00 | 0.00 | 359,931.37 | 0.00 | 108.71 | 0.00 |
| 2023-06-30 | 259,251.54 | 0.00 | 27,182.14 | 0.00 | 0.00 | 278,914.08 | 0.00 | 8.27 | 0.00 |
| 2023-03-31 | 206,518.86 | 0.00 | 5,615.96 | 0.00 | 0.00 | 251,990.25 | 0.00 | 9.39 | 0.00 |
| 2022-12-31 | 205,567.09 | 0.00 | 6,264.31 | 0.00 | 0.00 | 195,274.65 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 155,505.24 | 0.00 | 9,315.73 | 0.00 | 0.00 | 153,956.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153,991.39 | 0.00 | 233.91 | 0.00 | 0.00 | 152,778.64 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 152,510.34 | 0.00 | 299.27 | 0.00 | 0.00 | 139,977.35 | 0.00 | 2.56 | 0.00 |
| 2021-12-31 | 102,071.47 | 0.00 | 18.82 | 0.00 | 0.00 | 83,888.00 | 0.00 | 947.75 | 0.00 |
| 2021-09-30 | 103,507.71 | 0.00 | 7,150.53 | 0.00 | 0.00 | 96,977.30 | 0.00 | 1,630.90 | 0.00 |
| 2021-06-30 | 102,863.59 | 0.00 | 5,083.91 | 0.00 | 0.00 | 113,618.11 | 0.00 | 1,708.20 | 0.00 |
| 2021-03-31 | 102,592.25 | 0.00 | 81.05 | 0.00 | 0.00 | 106,228.05 | 0.00 | 1,426.04 | 0.00 |
| 2020-12-31 | 102,106.80 | 0.00 | 86.88 | 0.00 | 0.00 | 119,125.79 | 0.00 | 1,354.60 | 0.00 |
| 2020-09-30 | 131,622.54 | 0.00 | 30.31 | 0.00 | 0.00 | 120,960.52 | 0.00 | 2,288.33 | 0.00 |
| 2020-06-30 | 132,242.51 | 0.00 | 125.18 | 0.00 | 0.00 | 133,821.48 | 0.00 | 2,360.53 | 0.00 |
| 2020-03-31 | 192,473.35 | 0.00 | 13,789.03 | 0.00 | 0.00 | 226,401.97 | 0.00 | 3,660.77 | 0.00 |
| 2019-12-31 | 249,720.68 | 0.00 | 10,262.23 | 0.00 | 0.00 | 295,766.92 | 0.00 | 4,415.03 | 0.00 |
