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 | 832,649.02 | 0.00 | 6,646.05 | 0.00 | 0.00 | 1,431,041.73 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 823,193.28 | 0.00 | 4,130.58 | 0.00 | 0.00 | 1,418,931.78 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 825,790.03 | 0.00 | 6,182.30 | 0.00 | 0.00 | 1,445,609.38 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 816,820.07 | 0.00 | 5,612.52 | 0.00 | 0.00 | 1,444,061.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 820,658.77 | 0.00 | 1,729.42 | 0.00 | 0.00 | 1,434,261.81 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 823,648.37 | 0.00 | 4,383.25 | 0.00 | 0.00 | 1,422,125.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 822,852.47 | 0.00 | 1,569.78 | 0.00 | 0.00 | 1,448,777.49 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 822,285.66 | 0.00 | 585.43 | 0.00 | 0.00 | 1,447,204.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 825,880.82 | 0.00 | 1,201.37 | 0.00 | 0.00 | 1,437,258.59 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 833,862.71 | 0.00 | 459.97 | 0.00 | 0.00 | 1,425,097.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 837,055.92 | 0.00 | 1,773.33 | 0.00 | 0.00 | 1,451,725.49 | 0.00 | 73.08 | 0.00 |
| 2023-03-31 | 828,359.80 | 0.00 | 1,252.02 | 0.00 | 0.00 | 1,450,129.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 843,954.00 | 0.00 | 1,453.93 | 0.00 | 0.00 | 1,440,280.82 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 834,822.60 | 0.00 | 257.97 | 0.00 | 0.00 | 1,416,053.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 825,290.73 | 0.00 | 436.84 | 0.00 | 0.00 | 1,436,345.54 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 816,432.33 | 0.00 | 2,072.04 | 0.00 | 0.00 | 1,425,621.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 808,489.06 | 0.00 | 3,018.41 | 0.00 | 0.00 | 1,393,288.08 | 0.00 | 22,537.90 | 0.00 |
| 2021-09-30 | 809,890.05 | 0.00 | 1,806.09 | 0.00 | 0.00 | 1,375,106.48 | 0.00 | 9,583.49 | 0.00 |
| 2021-06-30 | 809,961.05 | 0.00 | 2,187.77 | 0.00 | 0.00 | 1,183,889.86 | 0.00 | 28,507.01 | 0.00 |
| 2021-03-31 | 802,403.73 | 0.00 | 1,093.17 | 0.00 | 0.00 | 1,136,673.87 | 0.00 | 27,225.95 | 0.00 |
| 2020-12-31 | 803,281.18 | 0.00 | 198.37 | 0.00 | 0.00 | 1,083,467.49 | 0.00 | 17,764.60 | 0.00 |
| 2020-09-30 | 803,899.37 | 0.00 | 7,927.01 | 0.00 | 0.00 | 927,942.22 | 0.00 | 6,594.21 | 0.00 |
