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基金业绩

基金费率

投资组合

基金概况

财务数据

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资产配置
单位:万元
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
2025-06-30230,386.490.0012,221.360.000.0058,982.580.00682.260.00
2025-03-3183,809.390.006,181.680.000.0016,270.920.00448.790.00
2024-12-3177,386.740.004,480.820.000.0027,184.350.002,244.830.00
2024-09-30104,376.540.00130.300.0041,723.9321,613.230.00490.670.00
2024-06-30123,833.370.001,754.940.0062,266.3523,074.160.001,460.240.00
2024-03-3190,646.020.001,131.430.0052,196.3723,824.610.000.010.00
2023-12-3160,029.740.0092.100.0020,695.156,150.070.000.360.00
2023-09-3059,532.280.0090.190.0020,926.868,164.060.0046.060.00
2023-06-30101,748.600.001,216.500.0040,639.0914,275.470.000.570.00
2023-03-31100,701.150.0099.780.0040,943.7212,403.760.000.490.00
2022-12-3120,468.050.00186.530.000.0023,008.000.000.100.00
2022-09-3020,481.490.00180.320.000.0023,020.850.000.060.00
2022-06-30501.280.0050.460.000.00461.220.000.000.00
2022-03-3110,082.840.001,028.420.000.004,068.880.001.280.00