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 | 834,167.10 | 0.00 | 6,637.28 | 0.00 | 0.00 | 1,211,178.89 | 204,948.21 | 0.00 | 0.00 |
| 2025-09-30 | 824,875.75 | 0.00 | 6,169.37 | 0.00 | 0.00 | 1,200,894.65 | 204,176.39 | 0.00 | 0.00 |
| 2025-06-30 | 827,558.02 | 0.00 | 6,796.43 | 0.00 | 0.00 | 1,192,689.08 | 202,687.69 | 0.00 | 0.00 |
| 2025-03-31 | 826,541.49 | 0.00 | 8,003.50 | 0.00 | 0.00 | 1,211,682.28 | 202,221.30 | 0.00 | 0.00 |
| 2024-12-31 | 818,480.66 | 0.00 | 5,959.60 | 0.00 | 0.00 | 1,215,640.72 | 204,483.91 | 563.95 | 0.00 |
| 2024-09-30 | 812,073.25 | 0.00 | 5,909.69 | 0.00 | 0.00 | 1,205,318.00 | 203,719.54 | 0.00 | 0.00 |
| 2024-06-30 | 803,362.30 | 0.00 | 7,229.25 | 0.00 | 0.00 | 1,197,074.30 | 202,235.16 | 0.00 | 0.00 |
| 2024-03-31 | 802,758.46 | 0.00 | 6,465.89 | 0.00 | 0.00 | 1,216,030.13 | 201,767.94 | 0.00 | 0.00 |
| 2023-12-31 | 805,130.67 | 0.00 | 5,964.16 | 0.00 | 0.00 | 1,219,857.34 | 204,063.50 | 0.00 | 0.00 |
| 2023-09-30 | 809,564.60 | 0.00 | 5,258.89 | 0.00 | 0.00 | 1,209,497.73 | 203,302.82 | 0.00 | 0.00 |
| 2023-06-30 | 816,954.07 | 0.00 | 8,248.71 | 0.00 | 0.00 | 1,201,217.66 | 201,822.17 | 0.00 | 0.00 |
| 2023-03-31 | 808,532.08 | 0.00 | 6,904.86 | 0.00 | 0.00 | 1,220,137.99 | 201,361.77 | 0.00 | 0.00 |
| 2022-12-31 | 815,069.12 | 0.00 | 5,727.07 | 0.00 | 0.00 | 1,224,025.06 | 203,634.24 | 0.00 | 0.00 |
| 2022-09-30 | 806,420.30 | 0.00 | 6,446.24 | 0.00 | 0.00 | 1,213,629.98 | 202,877.19 | 1.28 | 0.00 |
| 2022-06-30 | 805,130.10 | 0.00 | 7,528.11 | 0.00 | 0.00 | 1,205,314.54 | 201,399.95 | 0.00 | 0.00 |
| 2022-03-31 | 810,015.49 | 0.00 | 19,211.25 | 0.00 | 0.00 | 1,224,199.99 | 200,943.09 | 0.00 | 0.00 |
| 2021-12-31 | 807,100.98 | 0.00 | 6,101.66 | 0.00 | 0.00 | 1,193,435.10 | 199,186.49 | 38,688.09 | 0.00 |
| 2021-09-30 | 807,184.74 | 0.00 | 6,556.91 | 0.00 | 0.00 | 1,194,428.64 | 199,083.52 | 26,613.68 | 0.00 |
| 2021-06-30 | 814,991.94 | 0.00 | 10,079.04 | 0.00 | 0.00 | 1,195,413.61 | 198,981.33 | 15,947.01 | 0.00 |
| 2021-03-31 | 806,721.10 | 0.00 | 6,869.44 | 0.00 | 0.00 | 1,170,589.02 | 166,576.21 | 32,126.80 | 0.00 |
| 2020-12-31 | 807,306.49 | 0.00 | 2,812.40 | 0.00 | 0.00 | 1,171,506.80 | 76,986.87 | 35,128.88 | 0.00 |
| 2020-09-30 | 821,226.64 | 0.00 | 349.10 | 0.00 | 0.00 | 1,115,542.20 | 0.00 | 21,594.34 | 0.00 |
| 2020-06-30 | 813,610.06 | 0.00 | 448.66 | 0.00 | 0.00 | 1,050,552.79 | 0.00 | 12,236.40 | 0.00 |
| 2020-03-31 | 806,171.16 | 0.00 | 308.14 | 0.00 | 0.00 | 888,179.33 | 0.00 | 25,188.86 | 0.00 |
