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 | 313,250.86 | 0.00 | 2,195.82 | 0.00 | 122,744.69 | 179,989.92 | 0.00 | 98.56 | 0.00 |
| 2025-09-30 | 349,824.69 | 0.00 | 2,262.35 | 0.00 | 122,112.93 | 179,409.35 | 0.00 | 10,060.78 | 0.00 |
| 2025-06-30 | 430,169.82 | 0.00 | 4,402.39 | 0.00 | 157,712.22 | 218,164.83 | 0.00 | 145.11 | 0.00 |
| 2025-03-31 | 444,269.92 | 0.00 | 2,157.69 | 0.00 | 178,811.65 | 187,658.99 | 0.00 | 275.05 | 0.00 |
| 2024-12-31 | 635,474.19 | 0.00 | 4,111.56 | 0.00 | 303,536.97 | 261,723.92 | 0.00 | 492.82 | 0.00 |
| 2024-09-30 | 995,365.87 | 0.00 | 15,410.71 | 0.00 | 371,668.21 | 580,875.12 | 0.00 | 5,685.80 | 0.00 |
| 2024-06-30 | 1,154,215.01 | 0.00 | 1,432.22 | 0.00 | 268,942.65 | 509,006.12 | 0.00 | 2,072.88 | 0.00 |
| 2024-03-31 | 842,583.91 | 0.00 | 1,471.89 | 0.00 | 87,051.72 | 357,001.44 | 0.00 | 7,810.39 | 0.00 |
| 2023-12-31 | 470,153.02 | 0.00 | 6,919.59 | 0.00 | 15,183.57 | 209,133.46 | 0.00 | 5,306.69 | 0.00 |
| 2023-09-30 | 207,109.81 | 0.00 | 393.74 | 0.00 | 15,039.63 | 47,021.94 | 0.00 | 3,355.25 | 0.00 |
| 2023-06-30 | 10,279.44 | 0.00 | 185.52 | 0.00 | 5,173.42 | 4,432.57 | 0.00 | 401.22 | 0.00 |
| 2023-03-31 | 12,716.86 | 0.00 | 177.11 | 0.00 | 5,069.75 | 704.90 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 20,820.62 | 0.00 | 143.92 | 0.00 | 4,913.13 | 2,046.32 | 0.00 | 1.46 | 0.00 |
| 2022-09-30 | 40,536.72 | 0.00 | 433.65 | 0.00 | 5,029.92 | 9,312.10 | 0.00 | 11.50 | 0.00 |
