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 | 11,185.78 | 0.00 | 804.35 | 0.00 | 0.00 | 9,227.98 | 0.00 | 200.33 | 0.00 |
| 2025-09-30 | 113,463.32 | 0.00 | 1,351.09 | 0.00 | 133,644.97 | 105,797.34 | 0.00 | 499.42 | 0.00 |
| 2025-06-30 | 118,600.57 | 0.00 | 2,467.99 | 0.00 | 154,200.30 | 92,065.24 | 0.00 | 0.69 | 0.00 |
| 2025-03-31 | 117,922.49 | 0.00 | 526.87 | 0.00 | 132,029.92 | 107,304.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 118,020.44 | 0.00 | 706.66 | 0.00 | 72,300.70 | 96,249.96 | 0.00 | 0.30 | 0.00 |
| 2024-09-30 | 121,249.61 | 0.00 | 3,817.05 | 0.00 | 71,573.25 | 90,373.32 | 0.00 | 0.25 | 0.00 |
| 2024-06-30 | 120,700.14 | 0.00 | 3,276.03 | 0.00 | 0.00 | 90,364.67 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 119,974.75 | 0.00 | 3,108.44 | 0.00 | 0.00 | 108,485.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 119,199.60 | 0.00 | 28.17 | 0.00 | 0.00 | 118,424.18 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 118,519.81 | 0.00 | 63.20 | 0.00 | 0.00 | 123,812.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 118,050.65 | 0.00 | 77.15 | 0.00 | 0.00 | 136,866.71 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 117,078.56 | 0.00 | 11.37 | 0.00 | 0.00 | 115,941.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 116,535.10 | 0.00 | 301.52 | 0.00 | 0.00 | 117,095.93 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 116,430.71 | 0.00 | 83.21 | 0.00 | 0.00 | 59,662.61 | 0.00 | 0.00 | 0.00 |
