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 | 100,361.54 | 0.00 | 3,278.20 | 0.00 | 0.00 | 106,420.74 | 2,025.09 | 0.64 | 0.00 |
| 2025-06-30 | 101,599.34 | 0.00 | 9,183.34 | 0.00 | 0.00 | 107,302.42 | 2,109.79 | 1.03 | 0.00 |
| 2025-03-31 | 101,614.84 | 0.00 | 4,972.18 | 0.00 | 94,597.23 | 72,062.55 | 0.00 | 1.95 | 0.00 |
| 2024-12-31 | 103,093.14 | 0.00 | 7,454.62 | 0.00 | 104,171.02 | 46,359.94 | 0.00 | 5.53 | 0.00 |
| 2024-09-30 | 102,361.86 | 0.00 | 323.21 | 0.00 | 210,298.99 | 11,349.71 | 0.00 | 3.16 | 0.00 |
| 2024-06-30 | 103,903.75 | 0.00 | 373.12 | 0.00 | 248,483.27 | 11,314.54 | 8,397.32 | 5.70 | 0.00 |
| 2024-03-31 | 104,584.05 | 0.00 | 1,362.34 | 0.00 | 279,066.90 | 11,228.23 | 0.00 | 134.63 | 0.00 |
| 2023-12-31 | 102,479.16 | 0.00 | 430.53 | 0.00 | 182,040.85 | 16,485.64 | 0.00 | 9.00 | 0.00 |
| 2023-09-30 | 101,944.93 | 0.00 | 381.48 | 0.00 | 155,800.76 | 20,660.33 | 0.00 | 7.34 | 0.00 |
| 2023-06-30 | 101,970.57 | 0.00 | 400.27 | 0.00 | 194,546.18 | 15,453.52 | 0.00 | 9.06 | 0.00 |
| 2023-03-31 | 101,741.54 | 0.00 | 367.49 | 0.00 | 227,940.50 | 15,308.98 | 0.00 | 13.76 | 0.00 |
| 2022-12-31 | 99,740.38 | 0.00 | 461.34 | 0.00 | 284,822.40 | 21,517.08 | 0.00 | 1.73 | 0.00 |
| 2022-09-30 | 102,248.56 | 0.00 | 381.49 | 0.00 | 307,936.74 | 21,806.00 | 0.00 | 19.32 | 0.00 |
| 2022-06-30 | 101,213.97 | 0.00 | 376.86 | 0.00 | 297,070.90 | 26,757.87 | 0.00 | 5.37 | 0.00 |
| 2022-03-31 | 100,380.44 | 0.00 | 350.44 | 0.00 | 327,352.92 | 21,625.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100,810.17 | 0.00 | 393.82 | 0.00 | 279,279.00 | 21,328.20 | 0.00 | 2,582.12 | 0.00 |
| 2021-09-30 | 100,466.53 | 0.00 | 339.02 | 0.00 | 315,326.00 | 26,427.60 | 0.00 | 2,823.94 | 0.00 |
| 2021-06-30 | 101,046.64 | 0.00 | 323.23 | 0.00 | 161,584.00 | 31,389.60 | 0.00 | 2,431.86 | 0.00 |
| 2021-03-31 | 101,781.33 | 0.00 | 9,285.74 | 0.00 | 160,795.00 | 33,129.00 | 0.00 | 1,679.63 | 0.00 |
| 2020-12-31 | 100,885.29 | 0.00 | 5,593.85 | 0.00 | 121,016.00 | 10,141.00 | 0.00 | 1,693.21 | 0.00 |
| 2020-09-30 | 102,951.73 | 0.00 | 6,283.33 | 0.00 | 179,181.00 | 10,070.00 | 0.00 | 2,831.59 | 0.00 |
| 2020-06-30 | 102,269.94 | 0.00 | 5,582.71 | 0.00 | 179,136.00 | 10,192.00 | 0.00 | 2,918.31 | 0.00 |
| 2020-03-31 | 102,138.62 | 0.00 | 3,036.54 | 0.00 | 87,372.00 | 6,006.60 | 0.00 | 1,513.45 | 0.00 |
| 2019-12-31 | 100,689.36 | 0.00 | 505.98 | 0.00 | 147,064.00 | 6,033.00 | 0.00 | 2,116.50 | 0.00 |
| 2019-09-30 | 99,980.25 | 0.00 | 2,199.61 | 0.00 | 119,666.00 | 15,139.70 | 0.00 | 2,198.09 | 0.00 |
