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 | 43,512.95 | 0.00 | 3,272.12 | 0.00 | 0.00 | 0.00 | 0.00 | 656.95 | 0.00 |
| 2025-09-30 | 33,863.67 | 0.00 | 2,749.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,510.64 | 0.00 |
| 2025-06-30 | 20,340.65 | 0.00 | 1,614.57 | 0.00 | 0.00 | 0.00 | 0.00 | 350.59 | 0.00 |
| 2025-03-31 | 23,239.99 | 0.00 | 1,965.95 | 0.00 | 0.00 | 0.00 | 0.00 | 952.03 | 0.00 |
| 2024-12-31 | 22,674.85 | 0.00 | 6,306.54 | 0.00 | 0.00 | 0.00 | 0.00 | 227.32 | 0.00 |
| 2024-09-30 | 10,864.63 | 0.00 | 727.42 | 0.00 | 0.00 | 0.00 | 0.00 | 462.36 | 0.00 |
| 2024-06-30 | 9,480.79 | 0.00 | 722.51 | 0.00 | 0.00 | 0.00 | 0.00 | 152.00 | 0.00 |
| 2024-03-31 | 8,931.40 | 0.00 | 689.21 | 0.00 | 0.00 | 0.00 | 0.00 | 128.46 | 0.00 |
| 2023-12-31 | 10,766.31 | 0.00 | 730.39 | 0.00 | 0.00 | 0.00 | 0.00 | 141.50 | 0.00 |
| 2023-09-30 | 8,609.95 | 0.00 | 568.95 | 0.00 | 0.00 | 0.00 | 0.00 | 165.43 | 0.00 |
| 2023-06-30 | 5,529.53 | 0.00 | 371.98 | 0.00 | 0.00 | 0.00 | 0.00 | 40.09 | 0.00 |
| 2023-03-31 | 1,897.82 | 0.00 | 139.67 | 0.00 | 0.00 | 0.00 | 0.00 | 26.27 | 0.00 |
| 2022-12-31 | 1,472.81 | 0.00 | 99.77 | 0.00 | 0.00 | 0.00 | 0.00 | 23.89 | 0.00 |
| 2022-09-30 | 1,203.89 | 0.00 | 75.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2022-06-30 | 1,296.66 | 0.00 | 124.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77 | 0.00 |
| 2022-03-31 | 1,329.49 | 0.00 | 87.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
