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 |
| 2025-06-30 | 230,386.49 | 0.00 | 12,221.36 | 0.00 | 0.00 | 58,982.58 | 0.00 | 682.26 | 0.00 |
| 2025-03-31 | 83,809.39 | 0.00 | 6,181.68 | 0.00 | 0.00 | 16,270.92 | 0.00 | 448.79 | 0.00 |
| 2024-12-31 | 77,386.74 | 0.00 | 4,480.82 | 0.00 | 0.00 | 27,184.35 | 0.00 | 2,244.83 | 0.00 |
| 2024-09-30 | 104,376.54 | 0.00 | 130.30 | 0.00 | 41,723.93 | 21,613.23 | 0.00 | 490.67 | 0.00 |
| 2024-06-30 | 123,833.37 | 0.00 | 1,754.94 | 0.00 | 62,266.35 | 23,074.16 | 0.00 | 1,460.24 | 0.00 |
| 2024-03-31 | 90,646.02 | 0.00 | 1,131.43 | 0.00 | 52,196.37 | 23,824.61 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 60,029.74 | 0.00 | 92.10 | 0.00 | 20,695.15 | 6,150.07 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 59,532.28 | 0.00 | 90.19 | 0.00 | 20,926.86 | 8,164.06 | 0.00 | 46.06 | 0.00 |
| 2023-06-30 | 101,748.60 | 0.00 | 1,216.50 | 0.00 | 40,639.09 | 14,275.47 | 0.00 | 0.57 | 0.00 |
| 2023-03-31 | 100,701.15 | 0.00 | 99.78 | 0.00 | 40,943.72 | 12,403.76 | 0.00 | 0.49 | 0.00 |
| 2022-12-31 | 20,468.05 | 0.00 | 186.53 | 0.00 | 0.00 | 23,008.00 | 0.00 | 0.10 | 0.00 |
| 2022-09-30 | 20,481.49 | 0.00 | 180.32 | 0.00 | 0.00 | 23,020.85 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 501.28 | 0.00 | 50.46 | 0.00 | 0.00 | 461.22 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 10,082.84 | 0.00 | 1,028.42 | 0.00 | 0.00 | 4,068.88 | 0.00 | 1.28 | 0.00 |
