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 | 24,211.20 | 0.00 | 778.42 | 0.00 | 55,299.66 | 12,796.26 | 0.00 | 45.16 | 0.00 |
| 2025-09-30 | 31,135.90 | 0.00 | 523.92 | 0.00 | 63,095.72 | 17,065.43 | 0.00 | 889.65 | 0.00 |
| 2025-06-30 | 36,778.15 | 0.00 | 1,221.50 | 0.00 | 149,504.93 | 16,569.27 | 0.00 | 118.07 | 0.00 |
| 2025-03-31 | 52,244.32 | 0.00 | 718.61 | 0.00 | 230,219.37 | 12,357.44 | 0.00 | 53.38 | 0.00 |
| 2024-12-31 | 104,798.18 | 0.00 | 5,307.47 | 0.00 | 151,870.13 | 48,760.38 | 0.00 | 1,061.38 | 0.00 |
| 2024-09-30 | 85,752.92 | 0.00 | 2,273.94 | 0.00 | 290,402.57 | 48,641.38 | 0.00 | 21.27 | 0.00 |
| 2024-06-30 | 225,451.43 | 0.00 | 11,922.83 | 0.00 | 112,173.53 | 173,919.64 | 0.00 | 921.21 | 0.00 |
| 2024-03-31 | 20,254.81 | 0.00 | 565.41 | 0.00 | 20,631.30 | 6,247.94 | 0.00 | 1,162.00 | 0.00 |
| 2023-12-31 | 23,112.97 | 0.00 | 869.48 | 0.00 | 0.00 | 12,783.11 | 0.00 | 9.00 | 0.00 |
| 2023-09-30 | 25,850.07 | 0.00 | 358.70 | 0.00 | 0.00 | 12,243.61 | 0.00 | 605.37 | 0.00 |
| 2023-06-30 | 34,579.83 | 0.00 | 843.88 | 0.00 | 10,353.20 | 14,564.57 | 0.00 | 430.10 | 0.00 |
| 2023-03-31 | 33,843.56 | 0.00 | 165.55 | 0.00 | 30,632.03 | 10,256.29 | 0.00 | 162.29 | 0.00 |
