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 | 1,002,102.37 | 0.00 | 53.32 | 0.00 | 0.00 | 1,072,502.67 | 0.00 | 0.19 | 0.00 |
| 2025-09-30 | 1,243,822.26 | 0.00 | 35,657.52 | 0.00 | 0.00 | 1,348,863.61 | 0.00 | 6.13 | 0.00 |
| 2025-06-30 | 1,471,859.48 | 0.00 | 234,454.22 | 0.00 | 0.00 | 1,751,029.66 | 0.00 | 3,005.63 | 0.00 |
| 2025-03-31 | 1,537,482.04 | 0.00 | 191,479.47 | 0.00 | 0.00 | 1,743,785.99 | 0.00 | 6.75 | 0.00 |
| 2024-12-31 | 2,121,516.33 | 0.00 | 56,336.89 | 0.00 | 0.00 | 1,757,225.89 | 0.00 | 133.39 | 0.00 |
| 2024-09-30 | 1,970,484.43 | 0.00 | 300,677.25 | 0.00 | 0.00 | 1,674,312.71 | 0.00 | 100.92 | 0.00 |
| 2024-06-30 | 1,665,563.95 | 0.00 | 251,422.70 | 0.00 | 0.00 | 1,463,963.43 | 0.00 | 33.69 | 0.00 |
| 2024-03-31 | 1,281,730.11 | 0.00 | 2,000.35 | 0.00 | 0.00 | 1,128,491.42 | 0.00 | 29.52 | 0.00 |
| 2023-12-31 | 1,139,281.72 | 0.00 | 155,282.66 | 0.00 | 0.00 | 1,271,453.36 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 1,191,892.92 | 0.00 | 165,626.39 | 0.00 | 0.00 | 1,493,574.87 | 0.00 | 0.64 | 0.00 |
| 2023-06-30 | 1,168,740.72 | 0.00 | 82,450.91 | 0.00 | 0.00 | 1,349,456.86 | 0.00 | 0.05 | 0.00 |
| 2023-03-31 | 1,007,192.52 | 0.00 | 2,148.54 | 0.00 | 0.00 | 1,266,848.15 | 0.00 | 0.16 | 0.00 |
| 2022-12-31 | 1,177,974.12 | 0.00 | 66,327.89 | 0.00 | 0.00 | 1,132,161.74 | 0.00 | 0.60 | 0.00 |
| 2022-09-30 | 898,585.44 | 0.00 | 130.77 | 0.00 | 0.00 | 888,638.14 | 0.00 | 1.89 | 0.00 |
| 2022-06-30 | 748,780.29 | 0.00 | 23,776.33 | 0.00 | 0.00 | 808,745.47 | 0.00 | 0.47 | 0.00 |
| 2022-03-31 | 567,302.48 | 0.00 | 8,264.74 | 0.00 | 0.00 | 669,062.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 610,126.37 | 0.00 | 394.85 | 0.00 | 0.00 | 700,542.80 | 0.00 | 12,934.77 | 0.00 |
| 2021-09-30 | 479,697.07 | 0.00 | 5.09 | 0.00 | 0.00 | 527,536.90 | 0.00 | 9,157.49 | 0.00 |
| 2021-06-30 | 355,482.45 | 0.00 | 236.33 | 0.00 | 0.00 | 328,862.70 | 0.00 | 4,452.17 | 0.00 |
| 2021-03-31 | 411,131.69 | 0.00 | 170.70 | 0.00 | 0.00 | 387,181.30 | 0.00 | 6,977.16 | 0.00 |
| 2020-12-31 | 444,792.65 | 0.00 | 49.66 | 0.00 | 0.00 | 457,828.30 | 0.00 | 7,496.25 | 0.00 |
| 2020-09-30 | 449,728.22 | 0.00 | 3,797.07 | 0.00 | 0.00 | 346,235.30 | 0.00 | 5,696.89 | 0.00 |
