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 | 61,015.61 | 0.00 | 1,094.33 | 0.00 | 0.00 | 37,604.13 | 982.72 | 1.19 | 0.00 |
| 2025-09-30 | 119,131.33 | 0.00 | 25,042.23 | 0.00 | 0.00 | 56,920.86 | 978.71 | 25.78 | 0.00 |
| 2025-06-30 | 132,701.72 | 0.00 | 43,874.70 | 0.00 | 0.00 | 87,574.39 | 1,031.13 | 204.27 | 0.00 |
| 2025-03-31 | 41,562.27 | 0.00 | 13,800.42 | 0.00 | 0.00 | 19,384.21 | 993.26 | 232.99 | 0.00 |
| 2024-12-31 | 16,759.54 | 0.00 | 1,611.67 | 0.00 | 0.00 | 16,498.48 | 0.00 | 39.05 | 0.00 |
| 2024-09-30 | 21,963.43 | 0.00 | 798.08 | 0.00 | 0.00 | 18,265.99 | 0.00 | 1,109.46 | 0.00 |
| 2024-06-30 | 9,236.83 | 0.00 | 3,266.77 | 0.00 | 0.00 | 6,475.55 | 0.00 | 0.21 | 0.00 |
| 2024-03-31 | 1,296.76 | 0.00 | 988.16 | 260.17 | 627.43 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2023-12-31 | 1,612.49 | 0.00 | 653.87 | 320.35 | 2,067.12 | 205.84 | 0.00 | 0.43 | 0.00 |
| 2023-09-30 | 4,655.56 | 0.00 | 1,223.02 | 923.90 | 4,105.10 | 620.07 | 0.00 | 1.33 | 0.00 |
| 2023-06-30 | 7,061.51 | 0.00 | 840.48 | 1,280.63 | 21,888.71 | 929.81 | 0.00 | 998.84 | 0.00 |
| 2023-03-31 | 22,728.49 | 0.00 | 4,477.95 | 4,620.19 | 56,513.50 | 3,904.13 | 0.00 | 375.49 | 0.00 |
| 2022-12-31 | 32,654.95 | 0.00 | 2,264.99 | 5,201.27 | 147,095.70 | 13,227.53 | 0.00 | 37.96 | 0.00 |
