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 | 70,943.34 | 0.00 | 8,221.08 | 0.00 | 10,225.91 | 75,034.84 | 0.00 | 0.25 | 0.00 |
| 2025-09-30 | 70,593.16 | 0.00 | 1,078.37 | 0.00 | 10,192.51 | 84,397.31 | 0.00 | 0.21 | 0.00 |
| 2025-06-30 | 51,524.51 | 0.00 | 33.07 | 0.00 | 0.00 | 47,242.52 | 2,134.32 | 0.00 | 0.00 |
| 2025-03-31 | 50,952.86 | 0.00 | 24.81 | 0.00 | 0.00 | 50,697.01 | 3,074.42 | 0.00 | 0.00 |
| 2024-12-31 | 51,255.44 | 0.00 | 21.51 | 0.00 | 0.00 | 42,859.13 | 3,142.25 | 0.00 | 0.00 |
| 2024-09-30 | 50,131.97 | 0.00 | 146.94 | 0.00 | 0.00 | 50,311.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,002.48 | 0.00 | 1,014.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 22,217.87 | 0.00 | 2,280.80 | 0.00 | 0.00 | 15,309.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22,070.60 | 0.00 | 410.52 | 0.00 | 0.00 | 19,413.44 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 21,939.69 | 0.00 | 66.91 | 0.00 | 0.00 | 9,193.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21,853.54 | 0.00 | 506.50 | 0.00 | 0.00 | 8,126.18 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 21,675.91 | 0.00 | 417.34 | 0.00 | 0.00 | 10,034.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,497.51 | 0.00 | 65.37 | 0.00 | 0.00 | 10,170.15 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,531.71 | 0.00 | 115.24 | 0.00 | 0.00 | 9,321.69 | 0.00 | 2.74 | 0.00 |
| 2022-06-30 | 21,338.59 | 0.00 | 130.63 | 0.00 | 0.00 | 11,335.82 | 0.00 | 8.80 | 0.00 |
| 2022-03-31 | 101,873.46 | 0.00 | 357.45 | 0.00 | 183,283.11 | 12,215.84 | 0.00 | 6.60 | 0.00 |
| 2021-12-31 | 104,050.15 | 0.00 | 1,002.22 | 0.00 | 232,657.00 | 17,247.80 | 0.00 | 1,754.42 | 0.00 |
| 2021-09-30 | 102,868.11 | 0.00 | 663.19 | 0.00 | 181,906.00 | 75,644.90 | 0.00 | 2,485.16 | 0.00 |
| 2021-06-30 | 101,967.47 | 0.00 | 3,268.78 | 0.00 | 120,822.00 | 60,303.70 | 0.00 | 1,237.74 | 0.00 |
