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 | 91,015.51 | 0.00 | 1,126.94 | 0.00 | 0.00 | 45,573.02 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 90,389.84 | 0.00 | 87.73 | 0.00 | 0.00 | 35,204.48 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 71,994.30 | 0.00 | 209.09 | 0.00 | 0.00 | 24,659.79 | 0.00 | 1,091.65 | 0.00 |
| 2025-03-31 | 71,228.92 | 0.00 | 3,445.92 | 0.00 | 0.00 | 20,800.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 71,828.64 | 0.00 | 3,292.16 | 0.00 | 0.00 | 15,132.28 | 0.00 | 3.22 | 0.00 |
| 2024-09-30 | 70,704.23 | 0.00 | 2,188.87 | 0.00 | 0.00 | 24,025.99 | 0.00 | 4.39 | 0.00 |
| 2024-06-30 | 82,432.33 | 0.00 | 206.18 | 0.00 | 0.00 | 61,038.81 | 0.00 | 1.73 | 0.00 |
| 2024-03-31 | 163,963.48 | 0.00 | 148.89 | 0.00 | 535,509.27 | 40,545.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 164,166.73 | 0.00 | 116.14 | 0.00 | 302,507.20 | 30,700.28 | 0.00 | 0.14 | 0.00 |
| 2023-09-30 | 162,599.84 | 0.00 | 1,118.52 | 0.00 | 300,385.11 | 36,901.29 | 0.00 | 0.17 | 0.00 |
| 2023-06-30 | 161,691.09 | 0.00 | 5,187.71 | 0.00 | 304,488.35 | 71,656.77 | 0.00 | 0.41 | 0.00 |
| 2023-03-31 | 161,598.79 | 0.00 | 325.24 | 0.00 | 321,341.30 | 72,357.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 160,841.03 | 0.00 | 1,056.14 | 0.00 | 92,211.54 | 107,684.38 | 0.00 | 0.67 | 0.00 |
| 2022-09-30 | 161,760.10 | 0.00 | 126.79 | 0.00 | 103,902.89 | 102,182.59 | 0.00 | 0.65 | 0.00 |
