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 |
| 2025-03-31 | 90,479.91 | 0.00 | 273.42 | 0.00 | 62,316.10 | 72,715.91 | 0.00 | 1,011.39 | 0.00 |
| 2024-12-31 | 80,794.75 | 0.00 | 5,544.12 | 0.00 | 93,283.61 | 58,424.46 | 0.00 | 1.21 | 0.00 |
| 2024-09-30 | 79,362.61 | 0.00 | 3,995.69 | 0.00 | 112,929.35 | 45,131.17 | 0.00 | 99.24 | 0.00 |
| 2024-06-30 | 81,275.99 | 0.00 | 4,302.08 | 0.00 | 123,100.40 | 42,829.56 | 0.00 | 39.21 | 0.00 |
| 2024-03-31 | 80,346.53 | 0.00 | 5,256.38 | 0.00 | 102,905.63 | 44,899.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 79,695.12 | 0.00 | 128.49 | 0.00 | 112,652.10 | 45,134.12 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 79,207.52 | 0.00 | 159.80 | 0.00 | 149,158.54 | 48,195.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82,637.75 | 0.00 | 709.37 | 0.00 | 149,029.61 | 50,264.12 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 81,794.06 | 0.00 | 142.04 | 0.00 | 148,578.99 | 45,059.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80,905.48 | 0.00 | 85.06 | 0.00 | 147,471.87 | 54,873.88 | 0.00 | 0.34 | 0.00 |
| 2022-09-30 | 81,437.90 | 0.00 | 114.01 | 0.00 | 156,539.51 | 53,112.42 | 0.00 | 0.37 | 0.00 |
| 2022-06-30 | 80,470.60 | 0.00 | 5.04 | 0.00 | 94,297.64 | 55,237.02 | 0.00 | 0.41 | 0.00 |
| 2022-03-31 | 79,441.63 | 0.00 | 151.50 | 0.00 | 94,179.08 | 50,963.43 | 1,039.52 | 1,032.90 | 0.00 |
| 2021-12-31 | 83,129.40 | 0.00 | 7.71 | 0.00 | 30,750.00 | 57,453.10 | 1,013.40 | 1,639.56 | 0.00 |
| 2021-09-30 | 82,139.07 | 0.00 | 27.76 | 0.00 | 30,213.00 | 60,140.80 | 1,009.70 | 1,204.26 | 0.00 |
| 2021-06-30 | 51,409.11 | 0.00 | 10.31 | 0.00 | 0.00 | 41,757.30 | 0.00 | 804.06 | 0.00 |
| 2021-03-31 | 620,520.76 | 0.00 | 28.42 | 0.00 | 0.00 | 584,789.90 | 0.00 | 8,639.03 | 0.00 |
| 2020-12-31 | 614,289.46 | 0.00 | 12.31 | 0.00 | 0.00 | 500,228.30 | 179,673.60 | 9,934.33 | 0.00 |
| 2020-09-30 | 605,949.23 | 0.00 | 2.29 | 0.00 | 0.00 | 675,937.20 | 0.00 | 9,054.20 | 0.00 |
| 2020-06-30 | 611,015.69 | 0.00 | 30,624.79 | 0.00 | 0.00 | 708,334.70 | 0.00 | 10,734.87 | 0.00 |
| 2020-03-31 | 615,137.32 | 0.00 | 251.38 | 0.00 | 0.00 | 607,970.50 | 0.00 | 10,058.18 | 0.00 |
| 2019-12-31 | 602,060.94 | 0.00 | 34,012.46 | 0.00 | 0.00 | 307,158.60 | 0.00 | 3,805.46 | 0.00 |
