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 | 200,861.96 | 0.00 | 49.83 | 0.00 | 404,600.73 | 33,557.24 | 980.39 | 1.16 | 0.00 |
| 2025-09-30 | 201,576.08 | 0.00 | 2,519.90 | 0.00 | 468,787.16 | 13,171.11 | 987.02 | 4.13 | 0.00 |
| 2025-06-30 | 201,931.14 | 0.00 | 8,531.01 | 0.00 | 487,710.15 | 28,741.15 | 1,029.02 | 5.11 | 0.00 |
| 2025-03-31 | 200,760.80 | 0.00 | 2,600.82 | 0.00 | 497,418.14 | 36,010.57 | 3,001.80 | 4.96 | 0.00 |
| 2024-12-31 | 200,831.06 | 0.00 | 8,719.39 | 0.00 | 59,875.97 | 33,166.56 | 3,057.26 | 0.82 | 0.00 |
| 2024-09-30 | 100,556.00 | 0.00 | 6,316.39 | 0.00 | 51,357.63 | 57,032.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101,619.28 | 0.00 | 5,301.90 | 0.00 | 20,500.52 | 77,532.33 | 0.00 | 0.87 | 0.00 |
| 2024-03-31 | 101,275.25 | 0.00 | 5,352.23 | 0.00 | 20,306.04 | 67,401.76 | 0.00 | 1.49 | 0.00 |
| 2023-12-31 | 100,805.36 | 0.00 | 5,086.73 | 0.00 | 0.00 | 88,605.01 | 0.00 | 0.68 | 0.00 |
| 2023-09-30 | 102,017.63 | 0.00 | 143.79 | 0.00 | 0.00 | 102,859.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 104,101.58 | 0.00 | 83.56 | 0.00 | 0.00 | 132,800.77 | 0.00 | 0.27 | 0.00 |
| 2023-03-31 | 102,882.89 | 0.00 | 327.17 | 0.00 | 0.00 | 127,509.16 | 0.00 | 0.26 | 0.00 |
| 2022-12-31 | 102,133.89 | 0.00 | 67.93 | 0.00 | 0.00 | 108,369.01 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 103,518.80 | 0.00 | 94.04 | 0.00 | 0.00 | 111,180.13 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 102,181.81 | 0.00 | 363.63 | 0.00 | 0.00 | 105,460.39 | 0.00 | 0.20 | 0.00 |
| 2022-03-31 | 101,897.61 | 0.00 | 33.66 | 0.00 | 0.00 | 100,860.90 | 0.00 | 1.77 | 0.00 |
| 2021-12-31 | 101,997.32 | 0.00 | 1,360.85 | 0.00 | 0.00 | 107,019.18 | 0.00 | 1,586.00 | 0.00 |
| 2021-09-30 | 21,146.93 | 0.00 | 300.24 | 0.00 | 0.00 | 20,628.45 | 0.00 | 238.73 | 0.00 |
| 2021-06-30 | 21,427.11 | 0.00 | 84.20 | 0.00 | 21,112.35 | 15,562.00 | 0.00 | 489.70 | 0.00 |
| 2021-03-31 | 21,303.52 | 0.00 | 156.98 | 0.00 | 50,920.94 | 2,005.80 | 0.00 | 540.55 | 0.00 |
| 2020-12-31 | 21,153.38 | 0.00 | 1,503.59 | 0.00 | 63,268.84 | 2,452.10 | 0.00 | 627.29 | 0.00 |
