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 | 10,799.74 | 0.00 | 1,259.11 | 0.00 | 0.00 | 10,263.67 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 10,934.96 | 0.00 | 748.16 | 0.00 | 0.00 | 10,209.37 | 0.00 | 0.10 | 0.00 |
| 2025-06-30 | 73,215.71 | 0.00 | 15,624.72 | 0.00 | 0.00 | 77,431.04 | 0.00 | 0.02 | 0.00 |
| 2025-03-31 | 72,700.24 | 0.00 | 8,338.10 | 0.00 | 0.00 | 70,104.14 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 73,279.65 | 0.00 | 13,628.81 | 0.00 | 0.00 | 65,430.25 | 0.00 | 25.34 | 0.00 |
| 2024-09-30 | 99,601.93 | 0.00 | 4,587.08 | 0.00 | 0.00 | 85,286.34 | 0.00 | 21.82 | 0.00 |
| 2024-06-30 | 124,789.36 | 0.00 | 33.97 | 0.00 | 0.00 | 110,693.27 | 0.00 | 148.10 | 0.00 |
| 2024-03-31 | 127,728.20 | 0.00 | 7,394.97 | 0.00 | 0.00 | 123,206.77 | 0.00 | 599.47 | 0.00 |
| 2023-12-31 | 123,721.53 | 0.00 | 471.82 | 0.00 | 0.00 | 136,706.06 | 0.00 | 66.05 | 0.00 |
| 2023-09-30 | 42,041.88 | 0.00 | 3,573.48 | 0.00 | 0.00 | 43,102.95 | 0.00 | 199.30 | 0.00 |
| 2023-06-30 | 41,538.68 | 0.00 | 208.98 | 0.00 | 0.00 | 37,265.03 | 0.00 | 81.35 | 0.00 |
| 2023-03-31 | 40,429.87 | 0.00 | 72.53 | 0.00 | 0.00 | 44,389.86 | 0.00 | 8.85 | 0.00 |
