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 | 956,977.33 | 0.00 | 1,688.11 | 0.00 | 438,870.66 | 58,924.32 | 0.00 | 37,044.86 | 0.00 |
| 2025-09-30 | 797,239.85 | 0.00 | 14,619.59 | 0.00 | 578,951.42 | 73,123.60 | 0.00 | 2,163.72 | 0.00 |
| 2025-06-30 | 797,324.00 | 0.00 | 13,712.07 | 0.00 | 679,707.42 | 41,847.53 | 0.00 | 3,073.60 | 0.00 |
| 2025-03-31 | 928,079.77 | 0.00 | 20,566.61 | 0.00 | 667,704.97 | 39,658.48 | 0.00 | 22,788.93 | 0.00 |
| 2024-12-31 | 726,097.94 | 0.00 | 26,698.11 | 0.00 | 749,110.92 | 36,561.41 | 0.00 | 15,811.02 | 0.00 |
| 2024-09-30 | 522,597.71 | 0.00 | 13,551.64 | 0.00 | 82,076.25 | 26,536.85 | 0.00 | 16,323.46 | 0.00 |
| 2024-06-30 | 661,738.91 | 0.00 | 13,310.95 | 0.00 | 81,878.37 | 35,693.44 | 0.00 | 23,372.73 | 0.00 |
| 2024-03-31 | 501,835.92 | 0.00 | 13,215.78 | 0.00 | 61,206.68 | 41,522.57 | 0.00 | 5,798.81 | 0.00 |
| 2023-12-31 | 804,353.10 | 0.00 | 98.58 | 0.00 | 60,885.41 | 41,037.52 | 0.00 | 10,991.15 | 0.00 |
| 2023-09-30 | 623,138.18 | 0.00 | 135.42 | 0.00 | 438,500.20 | 32,198.60 | 0.00 | 5,550.33 | 0.00 |
| 2023-06-30 | 631,583.00 | 0.00 | 770.08 | 0.00 | 479,535.48 | 185,784.01 | 0.00 | 18,955.14 | 0.00 |
| 2023-03-31 | 536,608.26 | 0.00 | 245.07 | 0.00 | 357,676.37 | 68,279.35 | 0.00 | 39,297.91 | 0.00 |
| 2022-12-31 | 430,783.46 | 0.00 | 574.89 | 0.00 | 435,253.35 | 50,802.95 | 0.00 | 26,490.68 | 0.00 |
| 2022-09-30 | 614,574.57 | 0.00 | 410.77 | 0.00 | 162,758.20 | 322,807.76 | 0.00 | 1.80 | 0.00 |
