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 | 365,746.16 | 0.00 | 97.88 | 0.00 | 202,480.83 | 25,311.21 | 0.00 | 324.56 | 0.00 |
| 2025-09-30 | 353,697.21 | 0.00 | 33.20 | 0.00 | 142,597.08 | 25,256.78 | 0.00 | 4,942.40 | 0.00 |
| 2025-06-30 | 534,729.39 | 0.00 | 160.99 | 0.00 | 235,189.57 | 33,300.55 | 0.00 | 213.58 | 0.00 |
| 2025-03-31 | 403,783.90 | 0.00 | 33.25 | 0.00 | 193,079.99 | 23,207.88 | 0.00 | 452.66 | 0.00 |
| 2024-12-31 | 354,884.86 | 0.00 | 166.10 | 0.00 | 245,249.35 | 18,213.16 | 8,100.49 | 1,037.67 | 0.00 |
| 2024-09-30 | 400,699.93 | 0.00 | 2,146.27 | 0.00 | 255,358.47 | 40,614.52 | 0.00 | 218.21 | 0.00 |
| 2024-06-30 | 497,397.51 | 0.00 | 2,860.00 | 0.00 | 513,768.34 | 39,918.41 | 0.00 | 527.30 | 0.00 |
| 2024-03-31 | 553,828.90 | 0.00 | 16,556.07 | 0.00 | 581,806.09 | 83,836.27 | 0.00 | 1,506.79 | 0.00 |
| 2023-12-31 | 389,741.16 | 0.00 | 193.22 | 0.00 | 204,114.27 | 20,333.66 | 0.00 | 6,461.81 | 0.00 |
| 2023-09-30 | 337,113.87 | 0.00 | 401.12 | 0.00 | 204,068.79 | 18,206.72 | 0.00 | 1,851.96 | 0.00 |
| 2023-06-30 | 368,870.74 | 0.00 | 423.12 | 0.00 | 333,589.08 | 34,129.25 | 0.00 | 130.88 | 0.00 |
| 2023-03-31 | 431,271.87 | 0.00 | 434.52 | 0.00 | 365,695.89 | 24,650.52 | 0.00 | 1,829.51 | 0.00 |
| 2022-12-31 | 483,068.16 | 0.00 | 1,048.41 | 0.00 | 439,108.90 | 25,632.86 | 0.00 | 4,171.86 | 0.00 |
| 2022-09-30 | 793,448.06 | 0.00 | 426.54 | 0.00 | 672,886.82 | 54,145.52 | 0.00 | 7,166.24 | 0.00 |
| 2022-06-30 | 634,511.35 | 0.00 | 268.12 | 0.00 | 248,517.84 | 76,522.66 | 0.00 | 24,952.07 | 0.00 |
| 2022-03-31 | 62,848.55 | 0.00 | 79.30 | 0.00 | 20,279.47 | 9,132.64 | 0.00 | 1,162.00 | 0.00 |
| 2021-12-31 | 63,964.62 | 0.00 | 243.44 | 0.00 | 9,955.00 | 3,001.30 | 0.00 | 7,219.52 | 0.00 |
| 2021-09-30 | 50,096.21 | 0.00 | 741.86 | 0.00 | 70,108.00 | 9,086.10 | 0.00 | 469.12 | 0.00 |
| 2021-06-30 | 13,691.62 | 0.00 | 85.56 | 0.00 | 19,907.00 | 1,000.60 | 1,001.70 | 248.95 | 0.00 |
| 2021-03-31 | 13,898.85 | 0.00 | 32.53 | 0.00 | 20,043.00 | 1,001.60 | 0.00 | 224.00 | 0.00 |
| 2020-12-31 | 13,975.54 | 0.00 | 675.95 | 0.00 | 0.00 | 4,983.60 | 0.00 | 212.07 | 0.00 |
| 2020-09-30 | 10,314.56 | 0.00 | 711.37 | 0.00 | 0.00 | 8,914.90 | 0.00 | 95.85 | 0.00 |
| 2020-06-30 | 6,792.11 | 0.00 | 850.58 | 0.00 | 0.00 | 6,031.55 | 0.00 | 247.08 | 0.00 |
| 2020-03-31 | 17,973.82 | 0.00 | 442.77 | 0.00 | 10,064.00 | 1,106.93 | 0.00 | 253.97 | 0.00 |
| 2019-12-31 | 40,345.61 | 0.00 | 2,301.81 | 0.00 | 10,079.00 | 2,066.49 | 0.00 | 451.94 | 0.00 |
