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 | 301,856.19 | 0.00 | 7,267.64 | 0.00 | 646,870.01 | 211,007.38 | 0.00 | 7.19 | 0.00 |
| 2025-09-30 | 300,104.28 | 0.00 | 9,627.68 | 0.00 | 1,204,385.12 | 228,549.50 | 0.00 | 0.54 | 0.00 |
| 2025-06-30 | 300,618.66 | 0.00 | 8,415.51 | 0.00 | 458,943.77 | 170,391.21 | 38,239.75 | 0.42 | 0.00 |
| 2025-03-31 | 298,322.24 | 0.00 | 7,379.91 | 0.00 | 457,999.03 | 180,037.83 | 16,779.15 | 0.00 | 0.00 |
| 2024-12-31 | 299,256.51 | 0.00 | 9,641.70 | 0.00 | 459,808.20 | 179,589.32 | 17,012.74 | 3.47 | 0.00 |
| 2024-09-30 | 295,548.15 | 0.00 | 4,081.68 | 0.00 | 451,511.06 | 174,464.50 | 16,590.40 | 14.45 | 0.00 |
| 2024-06-30 | 301,891.38 | 0.00 | 755.20 | 0.00 | 160,819.93 | 234,664.82 | 13,483.15 | 11.94 | 0.00 |
| 2024-03-31 | 101,033.76 | 0.00 | 98,098.85 | 0.00 | 0.00 | 3,012.15 | 0.00 | 0.89 | 0.00 |
| 2023-12-31 | 205,228.16 | 0.00 | 1,420.50 | 0.00 | 1,571,018.84 | 13,082.72 | 0.00 | 2.60 | 0.00 |
| 2023-09-30 | 202,766.66 | 0.00 | 3,004.74 | 0.00 | 1,612,095.23 | 13,402.11 | 0.00 | 6.98 | 0.00 |
| 2023-06-30 | 202,702.96 | 0.00 | 4,590.21 | 0.00 | 1,874,970.34 | 13,325.50 | 0.00 | 11.75 | 0.00 |
