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 | 88,388.73 | 0.00 | 2,514.08 | 0.00 | 24,946.31 | 53,838.83 | 1,837.53 | 124.29 | 0.00 |
| 2025-09-30 | 114,147.25 | 0.00 | 4,888.08 | 0.00 | 33,371.57 | 67,144.61 | 1,841.80 | 171.95 | 0.00 |
| 2025-06-30 | 139,349.52 | 0.00 | 5,371.00 | 0.00 | 59,303.24 | 113,358.38 | 2,886.27 | 273.97 | 0.00 |
| 2025-03-31 | 170,868.93 | 0.00 | 7,725.30 | 0.00 | 58,790.29 | 134,924.67 | 2,861.02 | 51.22 | 0.00 |
| 2024-12-31 | 239,415.41 | 0.00 | 2,858.69 | 0.00 | 136,450.83 | 234,049.03 | 2,925.47 | 285.70 | 0.00 |
| 2024-09-30 | 339,542.03 | 0.00 | 2,062.16 | 0.00 | 513,596.82 | 265,495.48 | 2,871.35 | 1,245.91 | 0.00 |
| 2024-06-30 | 366,381.31 | 0.00 | 4,979.38 | 0.00 | 534,299.31 | 262,774.30 | 2,835.90 | 1,592.81 | 0.00 |
| 2024-03-31 | 278,822.21 | 0.00 | 16,853.82 | 0.00 | 487,171.99 | 154,012.68 | 2,805.92 | 2,700.12 | 0.00 |
| 2023-12-31 | 69,206.29 | 0.00 | 3,603.41 | 0.00 | 148,620.86 | 20,804.68 | 4,302.46 | 1,272.87 | 0.00 |
| 2023-09-30 | 29,280.64 | 0.00 | 710.80 | 0.00 | 48,179.55 | 5,112.26 | 994.37 | 598.23 | 0.00 |
| 2023-06-30 | 8,442.76 | 0.00 | 246.82 | 0.00 | 12,040.03 | 2,030.64 | 0.00 | 518.34 | 0.00 |
| 2023-03-31 | 8,034.08 | 0.00 | 4,493.36 | 0.00 | 10,975.43 | 999.35 | 1,030.17 | 33.80 | 0.00 |
| 2022-12-31 | 4,546.59 | 0.00 | 2,640.74 | 0.00 | 14,950.40 | 0.00 | 0.00 | 463.33 | 0.00 |
| 2022-09-30 | 13,274.28 | 0.00 | 1,265.70 | 0.00 | 38,961.52 | 5,126.97 | 0.00 | 3,500.48 | 0.00 |
| 2022-06-30 | 7,171.01 | 0.00 | 4,127.42 | 0.00 | 21,881.78 | 0.00 | 0.00 | 47.28 | 0.00 |
| 2022-03-31 | 3,174.62 | 0.00 | 901.62 | 0.00 | 4,133.83 | 671.94 | 0.00 | 1.86 | 0.00 |
