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 | 55,440.13 | 0.00 | 7,870.13 | 0.00 | 40,788.54 | 19,226.01 | 0.00 | 0.53 | 0.00 |
| 2025-06-30 | 55,458.64 | 0.00 | 1,129.31 | 0.00 | 40,674.50 | 38,449.45 | 0.00 | 0.56 | 0.00 |
| 2025-03-31 | 106,206.71 | 0.00 | 45.35 | 0.00 | 203,716.18 | 40,119.91 | 0.00 | 0.70 | 0.00 |
| 2024-12-31 | 106,237.39 | 0.00 | 47.85 | 0.00 | 204,592.15 | 44,886.63 | 0.00 | 0.90 | 0.00 |
| 2024-09-30 | 330,212.34 | 0.00 | 10,828.71 | 0.00 | 416,588.52 | 102,071.01 | 0.00 | 0.19 | 0.00 |
| 2024-06-30 | 328,612.09 | 0.00 | 41.57 | 0.00 | 468,228.00 | 150,951.37 | 0.00 | 1.21 | 0.00 |
| 2024-03-31 | 378,171.79 | 0.00 | 12,515.97 | 0.00 | 509,367.89 | 44,894.73 | 0.00 | 3.41 | 0.00 |
| 2023-12-31 | 374,506.25 | 0.00 | 22,283.67 | 0.00 | 547,359.63 | 124,605.67 | 0.00 | 2.13 | 0.00 |
| 2023-09-30 | 376,002.08 | 0.00 | 11,576.35 | 0.00 | 1,138,340.52 | 81,763.78 | 0.00 | 215.34 | 0.00 |
| 2023-06-30 | 374,118.48 | 0.00 | 2,667.48 | 0.00 | 1,135,859.08 | 67,834.76 | 0.00 | 5.12 | 0.00 |
| 2023-03-31 | 371,531.57 | 0.00 | 2,324.06 | 0.00 | 342,618.40 | 162,168.32 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 21,515.87 | 0.00 | 112.27 | 0.00 | 0.00 | 18,427.88 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,442.17 | 0.00 | 2,054.69 | 0.00 | 0.00 | 17,392.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,225.86 | 0.00 | 2,101.55 | 0.00 | 51.82 | 21,326.03 | 0.00 | 0.04 | 0.00 |
| 2022-03-31 | 21,078.29 | 0.00 | 107.80 | 0.00 | 978.89 | 19,722.66 | 0.00 | 50.57 | 0.00 |
| 2021-12-31 | 1,084.22 | 0.00 | 105.43 | 0.00 | 4,543.55 | 511.43 | 0.00 | 16.05 | 0.00 |
| 2021-09-30 | 1,080.44 | 0.00 | 100.16 | 0.00 | 4,550.15 | 512.25 | 0.00 | 15.14 | 0.00 |
| 2021-06-30 | 1,060.83 | 0.00 | 135.25 | 0.00 | 4,055.07 | 512.84 | 0.00 | 9.93 | 0.00 |
| 2021-03-31 | 1,054.34 | 0.00 | 72.30 | 0.00 | 3,475.24 | 613.53 | 0.00 | 24.19 | 0.00 |
| 2020-12-31 | 1,050.72 | 0.00 | 515.42 | 0.00 | 0.00 | 541.50 | 0.00 | 15.15 | 0.00 |
| 2020-09-30 | 31,082.40 | 0.00 | 280.12 | 0.00 | 170,834.00 | 0.00 | 0.00 | 845.24 | 0.00 |
| 2020-06-30 | 31,228.16 | 0.00 | 240.63 | 0.00 | 172,228.00 | 0.00 | 0.00 | 791.18 | 0.00 |
| 2020-03-31 | 31,797.70 | 0.00 | 195.56 | 0.00 | 163,142.00 | 0.00 | 0.00 | 625.20 | 0.00 |
| 2019-12-31 | 31,325.45 | 0.00 | 174.47 | 0.00 | 222,319.00 | 0.00 | 0.00 | 530.19 | 0.00 |
| 2019-09-30 | 61,239.56 | 0.00 | 652.37 | 0.00 | 484,430.73 | 0.00 | 0.00 | 1,167.18 | 0.00 |
