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 | 1,535,313.60 | 0.00 | 63,979.08 | 0.00 | 0.00 | 1,877,784.79 | 0.00 | 0.40 | 0.00 |
| 2025-09-30 | 1,485,864.59 | 0.00 | 32,968.83 | 0.00 | 0.00 | 1,615,318.84 | 0.00 | 1.10 | 0.00 |
| 2025-06-30 | 1,294,213.68 | 0.00 | 258,044.41 | 0.00 | 0.00 | 1,349,918.96 | 0.00 | 2.39 | 0.00 |
| 2025-03-31 | 1,014,515.36 | 0.00 | 61,716.90 | 0.00 | 0.00 | 1,070,639.26 | 0.00 | 0.18 | 0.00 |
| 2024-12-31 | 1,207,318.55 | 0.00 | 85,586.34 | 0.00 | 0.00 | 1,303,597.39 | 0.00 | 10,028.76 | 0.00 |
| 2024-09-30 | 934,095.75 | 0.00 | 89,677.89 | 0.00 | 0.00 | 854,888.52 | 0.00 | 102.62 | 0.00 |
| 2024-06-30 | 1,030,626.40 | 0.00 | 93,461.97 | 0.00 | 0.00 | 963,419.66 | 0.00 | 1.98 | 0.00 |
| 2024-03-31 | 859,221.76 | 0.00 | 32,029.67 | 0.00 | 0.00 | 880,122.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,012,666.84 | 0.00 | 51,142.54 | 0.00 | 0.00 | 1,261,039.73 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 944,384.58 | 0.00 | 95,232.57 | 0.00 | 0.00 | 1,198,333.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 783,322.27 | 0.00 | 43,020.54 | 0.00 | 0.00 | 1,009,905.23 | 0.00 | 4.00 | 0.00 |
| 2023-03-31 | 745,023.32 | 0.00 | 10,637.04 | 0.00 | 0.00 | 924,623.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 843,371.64 | 0.00 | 13,798.83 | 0.00 | 0.00 | 997,720.85 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 953,321.15 | 0.00 | 194,774.35 | 0.00 | 0.00 | 858,773.80 | 0.00 | 20,002.71 | 0.00 |
| 2022-06-30 | 780,975.57 | 0.00 | 64,648.33 | 0.00 | 0.00 | 850,701.07 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 729,436.30 | 0.00 | 25,348.82 | 0.00 | 0.00 | 872,089.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 484,465.75 | 0.00 | 26,971.05 | 0.00 | 0.00 | 562,232.54 | 0.00 | 13,151.24 | 0.00 |
| 2021-09-30 | 411,114.45 | 0.00 | 677.47 | 0.00 | 0.00 | 386,100.60 | 0.00 | 6,749.72 | 0.00 |
