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 | 100,427.94 | 0.00 | 1,938.83 | 0.00 | 419,448.95 | 21,258.06 | 0.00 | 5.53 | 0.00 |
| 2025-09-30 | 9,949.69 | 0.00 | 138.71 | 0.00 | 0.00 | 6,043.44 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 52,556.85 | 0.00 | 25,010.06 | 0.00 | 0.00 | 51,091.90 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 52,068.46 | 0.00 | 50,133.73 | 0.00 | 0.00 | 20,964.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 52,647.40 | 0.00 | 620.86 | 0.00 | 0.00 | 52,053.77 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 50,922.44 | 0.00 | 8.14 | 0.00 | 0.00 | 71,054.13 | 0.00 | 0.07 | 0.00 |
| 2024-06-30 | 52,281.53 | 0.00 | 40.57 | 0.00 | 0.00 | 50,771.45 | 0.00 | 0.15 | 0.00 |
| 2024-03-31 | 52,044.49 | 0.00 | 74.58 | 0.00 | 0.00 | 77,420.55 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 51,536.06 | 0.00 | 42,361.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-09-30 | 51,020.53 | 0.00 | 952.57 | 0.00 | 0.00 | 98,613.09 | 0.00 | 0.14 | 0.00 |
| 2023-06-30 | 1,006.11 | 0.00 | 64.58 | 0.00 | 0.00 | 943.77 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 1,002.85 | 0.00 | 69.41 | 0.00 | 0.00 | 938.63 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 1,000.40 | 0.00 | 70.66 | 0.00 | 0.00 | 934.04 | 0.00 | 0.03 | 0.00 |
