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 | 39,139.01 | 0.00 | 67.54 | 0.00 | 0.00 | 40,751.61 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 38,970.01 | 0.00 | 28.18 | 0.00 | 0.00 | 39,819.45 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 39,146.66 | 0.00 | 711.44 | 0.00 | 0.00 | 38,457.95 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 38,890.28 | 0.00 | 568.44 | 0.00 | 0.00 | 38,340.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 38,958.10 | 0.00 | 433.28 | 0.00 | 0.00 | 38,556.95 | 0.00 | 0.01 | 0.00 |
| 2024-09-30 | 38,560.77 | 0.00 | 237.31 | 0.00 | 0.00 | 38,350.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38,400.12 | 0.00 | 193.80 | 0.00 | 0.00 | 40,569.19 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 38,050.21 | 0.00 | 67.19 | 0.00 | 0.00 | 45,578.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37,686.97 | 0.00 | 73.18 | 0.00 | 0.00 | 45,467.34 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 38,206.00 | 0.00 | 163.44 | 0.00 | 0.00 | 45,335.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38,797.08 | 0.00 | 52.52 | 0.00 | 0.00 | 45,519.82 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 38,281.22 | 0.00 | 76.97 | 0.00 | 0.00 | 45,349.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37,981.94 | 0.00 | 57.80 | 0.00 | 0.00 | 45,400.94 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 38,014.86 | 0.00 | 78.32 | 0.00 | 0.00 | 40,395.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38,114.20 | 0.00 | 98.52 | 0.00 | 0.00 | 38,392.66 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 38,269.67 | 0.00 | 65.97 | 0.00 | 0.00 | 35,178.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37,976.64 | 0.00 | 105.42 | 0.00 | 0.00 | 39,597.50 | 0.00 | 800.94 | 0.00 |
