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 | 60,503.60 | 0.00 | 3,528.68 | 0.00 | 0.00 | 0.00 | 0.00 | 222.06 | 0.00 |
| 2025-09-30 | 57,881.57 | 0.00 | 3,862.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,392.81 | 0.00 |
| 2025-06-30 | 41,599.94 | 0.00 | 3,113.55 | 0.00 | 0.00 | 0.00 | 0.00 | 641.25 | 0.00 |
| 2025-03-31 | 28,874.70 | 0.00 | 2,609.47 | 0.00 | 0.00 | 0.00 | 0.00 | 524.67 | 0.00 |
| 2024-12-31 | 22,770.03 | 0.00 | 2,231.61 | 0.00 | 0.00 | 0.00 | 0.00 | 73.27 | 0.00 |
| 2024-09-30 | 19,891.01 | 0.00 | 1,659.82 | 0.00 | 0.00 | 0.00 | 0.00 | 273.43 | 0.00 |
| 2024-06-30 | 20,553.52 | 0.00 | 1,792.19 | 0.00 | 0.00 | 0.00 | 0.00 | 679.55 | 0.00 |
| 2024-03-31 | 17,060.13 | 0.00 | 1,413.26 | 0.00 | 0.00 | 0.00 | 0.00 | 82.78 | 0.00 |
| 2023-12-31 | 19,525.76 | 0.00 | 1,615.74 | 0.00 | 0.00 | 0.00 | 0.00 | 292.29 | 0.00 |
| 2023-09-30 | 20,363.00 | 0.00 | 1,175.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.19 | 0.00 |
| 2023-06-30 | 8,848.09 | 0.00 | 739.34 | 0.00 | 0.00 | 0.00 | 0.00 | 242.43 | 0.00 |
| 2023-03-31 | 7,602.29 | 0.00 | 540.75 | 0.00 | 0.00 | 0.00 | 0.00 | 175.98 | 0.00 |
| 2022-12-31 | 6,449.87 | 0.00 | 658.64 | 0.00 | 0.00 | 0.00 | 0.00 | 188.74 | 0.00 |
| 2022-09-30 | 5,222.46 | 0.00 | 294.09 | 0.00 | 0.00 | 0.00 | 0.00 | 214.66 | 0.00 |
| 2022-06-30 | 3,021.33 | 0.00 | 619.29 | 0.00 | 0.00 | 0.00 | 0.00 | 199.58 | 0.00 |
