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 | 151,293.06 | 0.00 | 48.37 | 0.00 | 357,557.57 | 8,277.23 | 540.98 | 0.62 | 0.00 |
| 2025-09-30 | 152,071.28 | 0.00 | 159.61 | 0.00 | 397,306.65 | 8,244.63 | 537.62 | 1.17 | 0.00 |
| 2025-06-30 | 153,288.43 | 0.00 | 52.77 | 0.00 | 339,138.47 | 8,215.22 | 546.97 | 0.56 | 0.00 |
| 2025-03-31 | 154,522.22 | 0.00 | 386.35 | 0.00 | 405,676.85 | 8,172.84 | 11,136.02 | 0.00 | 0.00 |
| 2024-12-31 | 154,311.50 | 0.00 | 257.51 | 0.00 | 442,588.26 | 8,153.26 | 548.93 | 0.36 | 0.00 |
| 2024-09-30 | 153,014.74 | 0.00 | 151.00 | 0.00 | 518,199.71 | 8,105.49 | 529.82 | 0.25 | 0.00 |
| 2024-06-30 | 154,728.32 | 0.00 | 100.89 | 0.00 | 630,814.20 | 8,073.72 | 531.87 | 0.89 | 0.00 |
| 2024-03-31 | 156,097.93 | 0.00 | 68.88 | 0.00 | 693,067.10 | 8,150.89 | 4,181.87 | 1.00 | 0.00 |
| 2023-12-31 | 154,892.73 | 0.00 | 164.30 | 0.00 | 562,675.78 | 8,103.51 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 154,926.45 | 0.00 | 1,820.01 | 0.00 | 633,716.57 | 8,057.29 | 0.00 | 2.18 | 0.00 |
| 2023-06-30 | 157,301.96 | 0.00 | 1,147.23 | 0.00 | 732,979.31 | 8,432.69 | 0.00 | 2.59 | 0.00 |
| 2023-03-31 | 162,466.83 | 0.00 | 1,877.20 | 0.00 | 597,024.70 | 8,177.44 | 0.00 | 641.47 | 0.00 |
| 2022-12-31 | 151,128.04 | 0.00 | 24.78 | 0.00 | 669,960.31 | 13,236.74 | 0.00 | 1.60 | 0.00 |
| 2022-09-30 | 154,940.81 | 0.00 | 48.15 | 0.00 | 639,563.97 | 17,454.28 | 0.00 | 11.34 | 0.00 |
| 2022-06-30 | 154,220.22 | 0.00 | 170.71 | 0.00 | 688,905.43 | 26,692.00 | 0.00 | 4.18 | 0.00 |
| 2022-03-31 | 153,353.77 | 0.00 | 2,549.74 | 0.00 | 697,109.87 | 25,530.25 | 0.00 | 9.62 | 0.00 |
| 2021-12-31 | 97,089.78 | 0.00 | 78.31 | 0.00 | 0.00 | 87,560.00 | 0.00 | 1,594.56 | 0.00 |
| 2021-09-30 | 96,337.84 | 0.00 | 329.89 | 0.00 | 0.00 | 86,244.90 | 0.00 | 1,119.51 | 0.00 |
| 2021-06-30 | 96,220.71 | 0.00 | 130.34 | 0.00 | 0.00 | 95,070.20 | 0.00 | 1,081.73 | 0.00 |
| 2021-03-31 | 104,704.51 | 0.00 | 214.36 | 0.00 | 0.00 | 95,654.20 | 0.00 | 1,736.07 | 0.00 |
| 2020-12-31 | 94,286.97 | 0.00 | 17,084.79 | 0.00 | 0.00 | 71,720.80 | 0.00 | 1,517.12 | 0.00 |
| 2020-09-30 | 109,396.34 | 0.00 | 17,020.02 | 0.00 | 0.00 | 85,102.10 | 0.00 | 1,222.96 | 0.00 |
| 2020-06-30 | 134,139.97 | 0.00 | 39,010.69 | 0.00 | 0.00 | 76,741.45 | 0.00 | 3,996.02 | 0.00 |
| 2020-03-31 | 1,719.13 | 0.00 | 303.24 | 0.00 | 0.00 | 1,383.34 | 0.00 | 679.79 | 0.00 |
| 2019-12-31 | 33,871.78 | 0.00 | 455.19 | 0.00 | 77,446.00 | 26,786.00 | 0.00 | 902.84 | 0.00 |
