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 | 98,565.20 | 0.00 | 121.88 | 0.00 | 91,347.65 | 79,792.99 | 4,988.28 | 0.32 | 0.00 |
| 2025-09-30 | 153,637.91 | 0.00 | 13,255.02 | 0.00 | 10,304.52 | 139,649.20 | 4,782.92 | 0.81 | 0.00 |
| 2025-06-30 | 156,114.37 | 0.00 | 19,449.09 | 0.00 | 10,351.22 | 145,176.50 | 5,136.63 | 8.71 | 0.00 |
| 2025-03-31 | 155,847.20 | 0.00 | 1,273.69 | 0.00 | 10,247.59 | 161,917.48 | 4,883.76 | 40.61 | 0.00 |
| 2024-12-31 | 157,223.59 | 0.00 | 11,832.33 | 0.00 | 10,495.81 | 162,740.69 | 0.00 | 47.41 | 0.00 |
| 2024-09-30 | 157,998.48 | 0.00 | 12,301.16 | 0.00 | 30,799.55 | 163,598.42 | 0.00 | 69.99 | 0.00 |
| 2024-06-30 | 198,036.56 | 0.00 | 3,511.67 | 0.00 | 30,855.67 | 206,593.86 | 0.00 | 332.07 | 0.00 |
| 2024-03-31 | 100,100.87 | 0.00 | 193.73 | 0.00 | 0.00 | 115,468.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 110,555.91 | 0.00 | 21,296.86 | 0.00 | 0.00 | 73,319.50 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 100,135.31 | 0.00 | 64.80 | 0.00 | 0.00 | 135,537.31 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 10,119.68 | 0.00 | 2,130.26 | 0.00 | 0.00 | 11,408.06 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 29,574.78 | 0.00 | 3,144.03 | 0.00 | 0.00 | 37,988.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 79,884.30 | 0.00 | 28,202.80 | 0.00 | 0.00 | 78,025.73 | 0.00 | 4.42 | 0.00 |
| 2022-09-30 | 60,426.29 | 0.00 | 18,231.51 | 0.00 | 0.00 | 65,244.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60,520.96 | 0.00 | 13,291.69 | 0.00 | 0.00 | 61,802.24 | 0.00 | 3.00 | 0.00 |
| 2022-03-31 | 60,075.04 | 0.00 | 13,151.88 | 0.00 | 0.00 | 69,765.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73,928.35 | 0.00 | 33,171.54 | 0.00 | 0.00 | 66,245.70 | 0.00 | 1,628.78 | 0.00 |
| 2021-09-30 | 40,488.97 | 0.00 | 16,263.22 | 0.00 | 0.00 | 31,040.20 | 0.00 | 513.68 | 0.00 |
| 2021-06-30 | 67,375.18 | 0.00 | 14,459.53 | 0.00 | 0.00 | 52,064.00 | 0.00 | 1,043.13 | 0.00 |
| 2021-03-31 | 25,157.26 | 0.00 | 175.71 | 0.00 | 0.00 | 27,978.00 | 0.00 | 346.36 | 0.00 |
| 2020-12-31 | 45,081.42 | 0.00 | 5,348.53 | 0.00 | 0.00 | 32,036.17 | 0.00 | 721.94 | 0.00 |
| 2020-09-30 | 5,156.22 | 0.00 | 2,096.81 | 0.00 | 0.00 | 996.10 | 0.00 | 14.95 | 0.00 |
