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 |
| 2025-09-30 | 184,995.86 | 0.00 | 161.59 | 0.00 | 700,859.48 | 120,422.89 | 0.00 | 1.06 | 0.00 |
| 2025-06-30 | 185,990.56 | 0.00 | 420.81 | 0.00 | 620,803.65 | 115,356.45 | 0.00 | 350.90 | 0.00 |
| 2025-03-31 | 183,880.82 | 0.00 | 1,266.57 | 0.00 | 547,342.83 | 117,328.33 | 7,132.83 | 7.17 | 0.00 |
| 2024-12-31 | 184,991.99 | 0.00 | 189.02 | 0.00 | 737,231.99 | 99,317.19 | 0.00 | 6.44 | 0.00 |
| 2024-09-30 | 21,685.59 | 0.00 | 99.09 | 0.00 | 80,748.15 | 17,472.78 | 0.00 | 0.23 | 0.00 |
| 2024-06-30 | 21,652.73 | 0.00 | 96.55 | 0.00 | 61,743.33 | 16,500.59 | 0.00 | 0.11 | 0.00 |
| 2024-03-31 | 21,378.99 | 0.00 | 138.08 | 0.00 | 60,815.05 | 18,390.51 | 0.00 | 1,003.11 | 0.00 |
| 2023-12-31 | 21,150.70 | 0.00 | 25.70 | 0.00 | 60,523.54 | 14,298.15 | 0.00 | 4.56 | 0.00 |
| 2023-09-30 | 1,012.22 | 0.00 | 801.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2023-06-30 | 61,116.20 | 0.00 | 1,680.57 | 0.00 | 649,933.64 | 5,072.78 | 0.00 | 1.66 | 0.00 |
| 2023-03-31 | 61,002.63 | 0.00 | 1,507.07 | 0.00 | 622,351.03 | 6,067.44 | 0.00 | 2,241.54 | 0.00 |
| 2022-12-31 | 60,269.42 | 0.00 | 1,013.17 | 0.00 | 681,789.13 | 14,406.26 | 0.00 | 3.53 | 0.00 |
