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 | 254,636.29 | 0.00 | 8,610.75 | 0.00 | 0.00 | 223,652.37 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 258,483.34 | 0.00 | 1,594.13 | 0.00 | 0.00 | 207,145.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 259,431.99 | 0.00 | 9,202.12 | 0.00 | 0.00 | 264,736.73 | 5,078.12 | 6,623.46 | 0.00 |
| 2025-03-31 | 259,622.01 | 0.00 | 31,764.33 | 0.00 | 0.00 | 256,514.15 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 260,431.82 | 0.00 | 36,326.74 | 0.00 | 0.00 | 243,840.50 | 0.00 | 12.05 | 0.00 |
| 2024-09-30 | 253,841.16 | 0.00 | 19,796.66 | 0.00 | 0.00 | 198,355.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 256,922.84 | 0.00 | 20,862.86 | 0.00 | 0.00 | 253,663.54 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 212,855.26 | 0.00 | 6,414.66 | 0.00 | 0.00 | 212,131.57 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 326,352.93 | 0.00 | 20,951.02 | 0.00 | 0.00 | 351,339.79 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 396,716.13 | 0.00 | 2,226.11 | 0.00 | 0.00 | 322,101.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 613,406.38 | 0.00 | 7,504.46 | 0.00 | 0.00 | 815,668.02 | 0.00 | 0.00 | 0.00 |
