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 | 71,505.15 | 0.00 | 12,958.95 | 0.00 | 0.00 | 58,557.51 | 17,031.72 | 0.00 | 0.00 |
| 2025-09-30 | 71,114.71 | 0.00 | 12,949.71 | 0.00 | 0.00 | 60,760.07 | 17,043.17 | 0.00 | 0.00 |
| 2025-06-30 | 71,421.80 | 0.00 | 1,216.33 | 0.00 | 9,339.05 | 54,221.16 | 17,419.13 | 0.00 | 0.00 |
| 2025-03-31 | 71,082.87 | 0.00 | 1,607.48 | 0.00 | 40,016.65 | 48,736.37 | 17,108.40 | 0.00 | 0.00 |
| 2024-12-31 | 73,452.28 | 0.00 | 1,493.62 | 0.00 | 39,892.98 | 54,706.96 | 19,437.78 | 0.00 | 0.00 |
| 2024-09-30 | 73,549.08 | 0.00 | 47.71 | 0.00 | 39,635.68 | 47,997.32 | 15,881.39 | 0.14 | 0.00 |
| 2024-06-30 | 73,186.96 | 0.00 | 115.57 | 0.00 | 85,308.66 | 43,696.57 | 14,840.24 | 62.56 | 0.00 |
| 2024-03-31 | 72,203.42 | 0.00 | 152.14 | 0.00 | 85,452.07 | 35,890.50 | 13,670.00 | 0.24 | 0.00 |
| 2023-12-31 | 51,833.05 | 0.00 | 204.61 | 0.00 | 102,478.08 | 24,936.40 | 9,331.92 | 0.64 | 0.00 |
| 2023-09-30 | 51,742.58 | 0.00 | 210.65 | 0.00 | 119,250.82 | 17,645.10 | 9,315.00 | 0.84 | 0.00 |
| 2023-06-30 | 52,159.95 | 0.00 | 171.07 | 0.00 | 110,303.58 | 10,319.53 | 9,320.07 | 0.50 | 0.00 |
| 2023-03-31 | 51,413.49 | 0.00 | 112.33 | 0.00 | 120,545.12 | 9,226.37 | 9,188.87 | 0.36 | 0.00 |
| 2022-12-31 | 51,118.52 | 0.00 | 313.58 | 0.00 | 109,332.77 | 17,887.85 | 6,642.42 | 0.21 | 0.00 |
| 2022-09-30 | 26,460.25 | 0.00 | 101.42 | 0.00 | 89,404.14 | 9,642.56 | 4,134.28 | 0.21 | 0.00 |
| 2022-06-30 | 26,638.59 | 0.00 | 199.41 | 0.00 | 90,626.53 | 9,562.72 | 4,115.20 | 0.81 | 0.00 |
| 2022-03-31 | 26,273.48 | 0.00 | 106.65 | 0.00 | 114,862.58 | 11,421.23 | 0.00 | 0.70 | 0.00 |
