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 | 257,333.86 | 0.00 | 1,006.05 | 0.00 | 40,802.30 | 170,891.72 | 6,172.83 | 1.29 | 0.00 |
| 2025-06-30 | 650,184.08 | 0.00 | 31,488.67 | 0.00 | 115,500.89 | 521,233.34 | 10,414.23 | 1,031.45 | 0.00 |
| 2025-03-31 | 569,814.79 | 0.00 | 98.39 | 0.00 | 51,435.25 | 341,035.38 | 10,265.40 | 4,115.40 | 0.00 |
| 2024-12-31 | 974,057.50 | 0.00 | 64.26 | 0.00 | 51,232.45 | 543,543.37 | 86,156.25 | 3,786.46 | 0.00 |
| 2024-09-30 | 573,220.88 | 0.00 | 20,483.96 | 0.00 | 50,872.93 | 262,307.66 | 1,061.50 | 196.70 | 0.00 |
| 2024-06-30 | 862,360.65 | 0.00 | 11,415.63 | 0.00 | 50,633.41 | 579,168.43 | 6,281.18 | 469.76 | 0.00 |
| 2024-03-31 | 445,574.10 | 0.00 | 45,531.45 | 0.00 | 51,690.57 | 424,903.46 | 11,359.39 | 12,487.05 | 0.00 |
| 2023-12-31 | 232,024.85 | 0.00 | 85.23 | 0.00 | 51,155.25 | 163,123.16 | 16,224.84 | 3,282.58 | 0.00 |
| 2023-09-30 | 215,799.28 | 0.00 | 51.71 | 0.00 | 50,831.57 | 179,581.33 | 0.00 | 128.97 | 0.00 |
| 2023-06-30 | 292,496.17 | 0.00 | 10,260.70 | 0.00 | 50,512.89 | 275,901.53 | 0.00 | 1,526.19 | 0.00 |
| 2023-03-31 | 269,704.21 | 0.00 | 1,247.42 | 0.00 | 61,599.97 | 204,400.33 | 0.00 | 10.66 | 0.00 |
| 2022-12-31 | 140,811.80 | 0.00 | 55.13 | 0.00 | 61,701.39 | 80,380.72 | 0.00 | 226.95 | 0.00 |
| 2022-09-30 | 214,299.41 | 0.00 | 5,124.94 | 0.00 | 62,137.95 | 101,955.87 | 0.00 | 1,251.89 | 0.00 |
| 2022-06-30 | 405,341.04 | 0.00 | 22,675.86 | 0.00 | 68,693.59 | 179,806.68 | 0.00 | 2,015.65 | 0.00 |
| 2022-03-31 | 56,406.06 | 0.00 | 6,571.12 | 0.00 | 18,431.01 | 10,921.19 | 0.00 | 16.15 | 0.00 |
| 2021-12-31 | 22,152.22 | 0.00 | 281.82 | 0.00 | 18,099.60 | 12,344.16 | 0.00 | 331.94 | 0.00 |
| 2021-09-30 | 21,722.18 | 0.00 | 214.72 | 0.00 | 27,138.18 | 9,519.59 | 0.00 | 341.62 | 0.00 |
| 2021-06-30 | 22,129.11 | 0.00 | 326.05 | 0.00 | 31,433.62 | 7,948.94 | 0.00 | 443.77 | 0.00 |
| 2021-03-31 | 22,412.81 | 0.00 | 305.11 | 0.00 | 21,432.35 | 9,262.00 | 0.00 | 1,831.56 | 0.00 |
| 2020-12-31 | 24,687.43 | 0.00 | 233.62 | 0.00 | 23,397.67 | 8,551.58 | 0.00 | 962.77 | 0.00 |
| 2020-09-30 | 18,170.40 | 0.00 | 57.58 | 0.00 | 23,400.48 | 6,735.62 | 0.00 | 749.36 | 0.00 |
| 2020-06-30 | 19,959.07 | 0.00 | 111.74 | 0.00 | 47,641.31 | 3,647.33 | 0.00 | 770.23 | 0.00 |
| 2020-03-31 | 4,926.25 | 0.00 | 80.35 | 0.00 | 25,677.45 | 606.06 | 0.00 | 101.36 | 0.00 |
| 2019-12-31 | 3,902.13 | 0.00 | 426.85 | 0.00 | 26,271.58 | 221.65 | 0.00 | 54.29 | 0.00 |
| 2019-09-30 | 7,430.09 | 0.00 | 234.42 | 0.00 | 40,639.67 | 896.05 | 0.00 | 284.81 | 0.00 |
