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 | 519,995.63 | 0.00 | 23,852.90 | 0.00 | 926,609.38 | 104,338.45 | 0.00 | 2.12 | 0.00 |
| 2025-09-30 | 514,044.20 | 0.00 | 24,165.91 | 0.00 | 943,173.50 | 110,696.84 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 518,517.76 | 0.00 | 3,168.23 | 0.00 | 873,843.15 | 401,988.90 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 512,887.03 | 0.00 | 33,528.49 | 0.00 | 865,650.70 | 378,383.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 517,339.88 | 0.00 | 5,788.06 | 0.00 | 880,639.64 | 626,729.53 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 499,306.72 | 0.00 | 5,862.59 | 0.00 | 869,945.60 | 589,803.53 | 0.00 | 2.02 | 0.00 |
| 2024-06-30 | 514,734.24 | 0.00 | 4,065.47 | 0.00 | 869,848.15 | 649,502.87 | 0.00 | 3.76 | 0.00 |
| 2024-03-31 | 503,233.36 | 0.00 | 202.52 | 0.00 | 854,494.70 | 498,731.42 | 0.00 | 1,565.04 | 0.00 |
| 2023-12-31 | 1,023.32 | 0.00 | 236.90 | 0.00 | 2,586.59 | 191.60 | 0.00 | 100.12 | 0.00 |
| 2023-09-30 | 1,010.53 | 0.00 | 10.93 | 0.00 | 4,419.44 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 1,005.81 | 0.00 | 30.39 | 0.00 | 4,538.84 | 29.99 | 0.00 | 0.10 | 0.00 |
