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 | 107,439.49 | 0.00 | 507.71 | 0.00 | 325,556.36 | 32,530.41 | 0.00 | 3.16 | 0.00 |
| 2025-09-30 | 107,812.67 | 0.00 | 849.56 | 0.00 | 265,099.70 | 28,278.40 | 0.00 | 2.23 | 0.00 |
| 2025-06-30 | 108,105.99 | 0.00 | 5,647.12 | 0.00 | 245,639.27 | 38,899.76 | 0.00 | 1.40 | 0.00 |
| 2025-03-31 | 107,132.93 | 0.00 | 778.94 | 0.00 | 304,080.31 | 26,300.66 | 0.00 | 1.47 | 0.00 |
| 2024-12-31 | 107,139.06 | 0.00 | 553.52 | 0.00 | 338,968.90 | 26,586.48 | 0.00 | 0.65 | 0.00 |
| 2024-09-30 | 105,215.73 | 0.00 | 603.81 | 0.00 | 293,347.14 | 24,135.68 | 0.00 | 100.16 | 0.00 |
| 2024-06-30 | 104,965.02 | 0.00 | 1,361.84 | 0.00 | 355,281.81 | 15,578.09 | 0.00 | 92.03 | 0.00 |
| 2024-03-31 | 103,354.72 | 0.00 | 676.83 | 0.00 | 343,598.06 | 15,653.65 | 0.00 | 91.94 | 0.00 |
| 2023-12-31 | 102,016.41 | 0.00 | 2,904.30 | 0.00 | 353,523.30 | 15,476.89 | 0.00 | 0.22 | 0.00 |
| 2023-09-30 | 103,786.41 | 0.00 | 871.68 | 0.00 | 311,011.14 | 21,443.84 | 0.00 | 0.66 | 0.00 |
| 2023-06-30 | 103,039.98 | 0.00 | 1,518.06 | 0.00 | 310,704.95 | 38,070.20 | 0.00 | 1.09 | 0.00 |
| 2023-03-31 | 101,489.13 | 0.00 | 1,147.80 | 0.00 | 230,098.16 | 18,244.05 | 26,828.20 | 0.77 | 0.00 |
| 2022-12-31 | 99,551.26 | 0.00 | 1,787.68 | 0.00 | 208,608.03 | 18,322.68 | 30,457.78 | 1.16 | 0.00 |
| 2022-09-30 | 101,438.61 | 0.00 | 1,226.42 | 0.00 | 198,981.19 | 16,335.62 | 29,059.48 | 0.94 | 0.00 |
