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 | 579,288.88 | 0.00 | 189,719.59 | 0.00 | 174,977.33 | 0.00 | 0.00 | 504.95 | 0.00 |
| 2025-09-30 | 562,920.27 | 0.00 | 158,224.99 | 0.00 | 82,493.00 | 0.00 | 0.00 | 20.38 | 0.00 |
| 2025-06-30 | 524,843.26 | 0.00 | 110,172.90 | 0.00 | 81,559.61 | 0.00 | 0.00 | 5,001.93 | 0.00 |
| 2025-03-31 | 515,562.08 | 0.00 | 90,028.71 | 0.00 | 122,366.11 | 0.00 | 0.00 | 2,003.88 | 0.00 |
| 2024-12-31 | 517,984.66 | 0.00 | 171,102.27 | 0.00 | 142,934.04 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2024-09-30 | 410,186.00 | 0.00 | 199,725.74 | 0.00 | 82,098.65 | 0.00 | 0.00 | 3.12 | 0.00 |
| 2024-06-30 | 398,378.69 | 0.00 | 186,740.65 | 0.00 | 132,916.02 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2024-03-31 | 368,360.24 | 0.00 | 159,654.15 | 0.00 | 286,107.75 | 0.00 | 0.00 | 2,052.38 | 0.00 |
| 2023-12-31 | 371,434.90 | 0.00 | 191,969.83 | 0.00 | 295,563.81 | 0.00 | 0.00 | 2,011.90 | 0.00 |
| 2023-09-30 | 373,929.08 | 0.00 | 161,807.74 | 0.00 | 407,234.22 | 0.00 | 0.00 | 18.22 | 0.00 |
| 2023-06-30 | 429,345.40 | 0.00 | 209,838.22 | 0.00 | 632,007.39 | 5,099.32 | 0.00 | 1,013.24 | 0.00 |
| 2023-03-31 | 441,105.86 | 0.00 | 157,772.27 | 0.00 | 296,802.74 | 13,216.19 | 0.00 | 4.59 | 0.00 |
| 2022-12-31 | 437,211.01 | 0.00 | 92,252.74 | 0.00 | 0.00 | 18,288.13 | 0.00 | 10,018.65 | 0.00 |
| 2022-09-30 | 438,112.57 | 0.00 | 97,460.58 | 0.00 | 30,596.22 | 16,214.62 | 0.00 | 28.23 | 0.00 |
| 2022-06-30 | 538,938.69 | 0.00 | 209,601.92 | 0.00 | 112,294.89 | 3,000.10 | 0.00 | 56.20 | 0.00 |
