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 |
| 2025-09-30 | 41,290.90 | 0.00 | 143.58 | 0.00 | 26,096.21 | 5,069.00 | 959.30 | 0.00 | 0.00 |
| 2025-06-30 | 41,317.60 | 0.00 | 2,324.30 | 0.00 | 28,391.41 | 5,139.57 | 2,052.49 | 0.00 | 0.00 |
| 2025-03-31 | 40,782.29 | 0.00 | 2,352.41 | 0.00 | 62,098.44 | 4,115.43 | 4,115.54 | 0.00 | 0.00 |
| 2024-12-31 | 40,780.76 | 0.00 | 1,133.58 | 0.00 | 61,438.52 | 3,599.20 | 2,061.16 | 0.00 | 0.00 |
| 2024-09-30 | 40,308.53 | 0.00 | 581.51 | 0.00 | 33,380.37 | 4,642.84 | 1,950.57 | 0.00 | 0.00 |
| 2024-06-30 | 40,461.83 | 0.00 | 123.19 | 0.00 | 14,511.20 | 5,076.95 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 20,643.20 | 0.00 | 172.99 | 0.00 | 14,245.96 | 3,475.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 20,377.50 | 0.00 | 213.85 | 0.00 | 12,667.99 | 3,429.29 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 20,056.18 | 0.00 | 3,060.61 | 0.00 | 10,038.59 | 4,566.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10,106.01 | 0.00 | 2,469.67 | 0.00 | 0.00 | 6,133.19 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 10,057.49 | 0.00 | 4,999.52 | 0.00 | 0.00 | 4,068.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,025.56 | 0.00 | 6,082.34 | 0.00 | 0.00 | 4,049.03 | 0.00 | 0.00 | 0.00 |
