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 |
| 2025-09-30 | 206,948.08 | 0.00 | 9,236.89 | 0.00 | 0.00 | 160,710.33 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 207,459.68 | 0.00 | 47,398.22 | 0.00 | 0.00 | 143,548.23 | 0.00 | 12.29 | 0.00 |
| 2025-03-31 | 206,057.75 | 0.00 | 114.34 | 0.00 | 0.00 | 121,306.38 | 0.00 | 0.52 | 0.00 |
| 2024-12-31 | 207,071.90 | 0.00 | 219.14 | 0.00 | 0.00 | 135,166.54 | 0.00 | 4.85 | 0.00 |
| 2024-09-30 | 207,684.25 | 0.00 | 3,676.53 | 0.00 | 39,617.83 | 136,816.71 | 0.00 | 3.86 | 0.00 |
| 2024-06-30 | 206,844.53 | 0.00 | 286.29 | 0.00 | 0.00 | 171,418.21 | 0.00 | 163.36 | 0.00 |
| 2024-03-31 | 204,577.00 | 0.00 | 248.12 | 0.00 | 0.00 | 235,613.19 | 0.00 | 3.28 | 0.00 |
| 2023-12-31 | 202,305.44 | 0.00 | 322.67 | 0.00 | 20,495.34 | 214,444.81 | 0.00 | 3.82 | 0.00 |
| 2023-09-30 | 214,324.71 | 0.00 | 525.35 | 0.00 | 20,394.19 | 226,833.12 | 0.00 | 3.40 | 0.00 |
| 2023-06-30 | 213,529.85 | 0.00 | 284.30 | 0.00 | 20,329.04 | 216,244.58 | 0.00 | 3.03 | 0.00 |
| 2023-03-31 | 210,642.87 | 0.00 | 1,193.01 | 0.00 | 20,171.42 | 170,824.27 | 0.00 | 1.87 | 0.00 |
| 2022-12-31 | 208,282.61 | 0.00 | 658.58 | 0.00 | 117,575.69 | 167,918.14 | 0.00 | 9.22 | 0.00 |
| 2022-09-30 | 209,955.95 | 0.00 | 431.57 | 0.00 | 117,454.78 | 166,144.12 | 0.00 | 11.89 | 0.00 |
| 2022-06-30 | 207,452.90 | 0.00 | 725.01 | 0.00 | 117,818.37 | 183,657.18 | 0.00 | 6.96 | 0.00 |
| 2022-03-31 | 205,003.02 | 0.00 | 1,781.60 | 0.00 | 117,880.64 | 175,634.22 | 0.00 | 5.65 | 0.00 |
| 2021-12-31 | 203,791.14 | 0.00 | 1,423.49 | 0.00 | 439,557.50 | 148,339.40 | 0.00 | 4,517.13 | 0.00 |
| 2021-09-30 | 205,759.71 | 0.00 | 1,257.71 | 0.00 | 378,326.00 | 58,394.10 | 0.00 | 3,480.29 | 0.00 |
| 2021-06-30 | 203,685.06 | 0.00 | 1,234.76 | 0.00 | 567,896.50 | 21,657.90 | 0.00 | 1,989.80 | 0.00 |
