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 | 174,619.06 | 0.00 | 2,525.16 | 0.00 | 188,626.12 | 119,167.07 | 0.00 | 0.97 | 0.00 |
| 2025-09-30 | 120,859.97 | 0.00 | 11.90 | 0.00 | 192,593.38 | 62,940.22 | 0.00 | 1.34 | 0.00 |
| 2025-06-30 | 121,082.92 | 0.00 | 1,647.15 | 0.00 | 223,478.36 | 76,006.03 | 1,055.27 | 1,065.43 | 0.00 |
| 2025-03-31 | 120,986.73 | 0.00 | 1,591.50 | 0.00 | 170,423.54 | 49,112.81 | 0.00 | 3.28 | 0.00 |
| 2024-12-31 | 121,288.37 | 0.00 | 39.55 | 0.00 | 194,772.70 | 67,831.92 | 0.00 | 2.95 | 0.00 |
| 2024-09-30 | 105,201.45 | 0.00 | 2,091.59 | 0.00 | 51,094.65 | 107,236.48 | 0.00 | 5,079.20 | 0.00 |
| 2024-06-30 | 105,073.46 | 0.00 | 130.54 | 0.00 | 51,502.36 | 87,819.19 | 0.00 | 6.13 | 0.00 |
| 2024-03-31 | 103,843.86 | 0.00 | 121.66 | 0.00 | 0.00 | 115,671.92 | 0.00 | 0.95 | 0.00 |
| 2023-12-31 | 102,472.88 | 0.00 | 45.82 | 0.00 | 80,482.47 | 86,200.30 | 0.00 | 3.00 | 0.00 |
| 2023-09-30 | 152,565.51 | 0.00 | 21.44 | 0.00 | 40,294.61 | 129,531.95 | 0.00 | 8.20 | 0.00 |
| 2023-06-30 | 151,913.46 | 0.00 | 43.15 | 0.00 | 173,771.45 | 131,686.39 | 0.00 | 7.37 | 0.00 |
| 2023-03-31 | 149,968.57 | 0.00 | 22.88 | 0.00 | 50,695.55 | 146,428.62 | 0.00 | 6.80 | 0.00 |
| 2022-12-31 | 149,340.78 | 0.00 | 423.38 | 0.00 | 0.00 | 107,025.70 | 17,132.50 | 4.34 | 0.00 |
| 2022-09-30 | 8,587.92 | 0.00 | 673.89 | 0.00 | 30,561.36 | 4,154.63 | 0.00 | 0.24 | 0.00 |
| 2022-06-30 | 10,581.64 | 0.00 | 364.14 | 0.00 | 47,186.38 | 4,107.46 | 0.00 | 1,017.37 | 0.00 |
| 2022-03-31 | 10,469.04 | 0.00 | 296.63 | 0.00 | 51,180.02 | 3,091.70 | 0.00 | 1.34 | 0.00 |
| 2021-12-31 | 10,419.59 | 0.00 | 355.03 | 0.00 | 60,382.00 | 4,085.60 | 0.00 | 220.75 | 0.00 |
| 2021-09-30 | 10,299.05 | 0.00 | 1,273.63 | 0.00 | 29,995.00 | 8,076.90 | 0.00 | 142.73 | 0.00 |
| 2021-06-30 | 23,687.46 | 0.00 | 606.38 | 0.00 | 119,704.20 | 3,030.90 | 0.00 | 578.52 | 0.00 |
| 2021-03-31 | 23,340.27 | 0.00 | 570.09 | 0.00 | 209,425.60 | 0.00 | 0.00 | 758.01 | 0.00 |
| 2020-12-31 | 23,094.11 | 0.00 | 586.94 | 0.00 | 248,621.50 | 0.00 | 0.00 | 507.47 | 0.00 |
