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 | 799,506.10 | 0.00 | 1,755.44 | 0.00 | 940,381.01 | 318,849.03 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 813,249.38 | 0.00 | 7,699.56 | 0.00 | 0.00 | 1,191,932.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 815,433.43 | 0.00 | 10,799.31 | 0.00 | 0.00 | 1,210,859.79 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 809,972.54 | 0.00 | 10,092.71 | 0.00 | 0.00 | 1,203,336.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 812,901.50 | 0.00 | 4,113.19 | 0.00 | 0.00 | 1,195,895.22 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 805,404.28 | 0.00 | 9,142.37 | 0.00 | 0.00 | 1,218,566.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 808,060.21 | 0.00 | 2,628.99 | 0.00 | 0.00 | 1,211,510.45 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 802,934.93 | 0.00 | 4,057.63 | 0.00 | 0.00 | 1,204,015.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 805,936.53 | 0.00 | 4,266.28 | 0.00 | 0.00 | 1,196,585.50 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 806,978.85 | 0.00 | 2,340.38 | 0.00 | 0.00 | 1,213,294.39 | 0.00 | 200.00 | 0.00 |
| 2023-06-30 | 801,832.47 | 0.00 | 4,630.62 | 0.00 | 0.00 | 1,168,562.48 | 0.00 | 97.72 | 0.00 |
| 2023-03-31 | 804,603.32 | 0.00 | 1,953.89 | 0.00 | 0.00 | 1,133,125.54 | 0.00 | 25.50 | 0.00 |
| 2022-12-31 | 799,741.88 | 0.00 | 78.92 | 0.00 | 0.00 | 718,741.14 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 436,391.72 | 0.00 | 145.10 | 0.00 | 0.00 | 347,418.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 432,574.13 | 0.00 | 193.70 | 0.00 | 0.00 | 490,099.02 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 440,047.50 | 0.00 | 199.07 | 0.00 | 0.00 | 512,554.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 436,955.51 | 0.00 | 182.75 | 0.00 | 0.00 | 547,173.46 | 0.00 | 5,101.80 | 0.00 |
| 2021-09-30 | 433,846.77 | 0.00 | 72.84 | 0.00 | 0.00 | 574,966.12 | 0.00 | 12,006.03 | 0.00 |
| 2021-06-30 | 430,166.00 | 0.00 | 99.00 | 0.00 | 0.00 | 581,772.02 | 0.00 | 11,367.73 | 0.00 |
| 2021-03-31 | 436,299.27 | 0.00 | 87.83 | 0.00 | 0.00 | 582,624.07 | 0.00 | 8,512.00 | 0.00 |
| 2020-12-31 | 433,384.65 | 0.00 | 196.71 | 0.00 | 0.00 | 582,451.92 | 0.00 | 5,226.23 | 0.00 |
| 2020-09-30 | 430,330.43 | 0.00 | 158.11 | 0.00 | 0.00 | 573,286.36 | 0.00 | 11,833.47 | 0.00 |
| 2020-06-30 | 426,707.54 | 0.00 | 335.54 | 0.00 | 0.00 | 531,840.48 | 0.00 | 10,228.16 | 0.00 |
| 2020-03-31 | 423,916.68 | 0.00 | 268.89 | 0.00 | 0.00 | 441,348.72 | 0.00 | 6,740.04 | 0.00 |
