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 | 51,046.62 | 0.00 | 84.84 | 0.00 | 8,302.03 | 12,339.21 | 0.00 | 0.12 | 0.00 |
| 2025-09-30 | 50,676.88 | 0.00 | 72.24 | 0.00 | 8,235.44 | 12,246.37 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 53,356.24 | 0.00 | 1,076.26 | 0.00 | 0.00 | 15,534.08 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 52,883.14 | 0.00 | 38.46 | 0.00 | 0.00 | 13,198.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 52,894.11 | 0.00 | 9,282.65 | 0.00 | 0.00 | 1,023.77 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 51,727.10 | 0.00 | 1,297.06 | 0.00 | 0.00 | 13,138.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51,629.02 | 0.00 | 56.28 | 0.00 | 0.00 | 18,395.66 | 0.00 | 30.00 | 0.00 |
| 2024-03-31 | 51,900.27 | 0.00 | 46.95 | 0.00 | 0.00 | 57,352.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 51,344.49 | 0.00 | 117.99 | 0.00 | 0.00 | 62,467.19 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 51,293.04 | 0.00 | 88.52 | 0.00 | 0.00 | 56,939.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51,698.85 | 0.00 | 107.50 | 0.00 | 0.00 | 50,636.05 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 102,610.27 | 0.00 | 33.74 | 0.00 | 0.00 | 97,228.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101,898.12 | 0.00 | 129.71 | 0.00 | 0.00 | 103,181.99 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 102,242.96 | 0.00 | 73.49 | 0.00 | 0.00 | 101,598.67 | 0.00 | 0.00 | 0.00 |
