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 |
| 2025-09-30 | 149,988.43 | 0.00 | 12,502.80 | 0.00 | 10,179.01 | 15,666.28 | 18,307.18 | 2.86 | 0.00 |
| 2025-06-30 | 153,211.15 | 0.00 | 7,564.68 | 0.00 | 10,433.43 | 15,891.34 | 18,966.48 | 14.43 | 0.00 |
| 2025-03-31 | 151,041.89 | 0.00 | 7,434.92 | 0.00 | 10,370.62 | 15,752.54 | 18,393.37 | 29.33 | 0.00 |
| 2024-12-31 | 153,604.77 | 0.00 | 7,668.54 | 0.00 | 10,340.60 | 10,276.44 | 12,634.35 | 24.42 | 0.00 |
| 2024-09-30 | 154,613.16 | 0.00 | 5,287.90 | 0.00 | 132,768.51 | 12,234.52 | 9,035.89 | 8.52 | 0.00 |
| 2024-06-30 | 170,307.43 | 0.00 | 7,750.32 | 0.00 | 134,915.74 | 26,681.86 | 0.00 | 69.80 | 0.00 |
| 2024-03-31 | 156,496.76 | 0.00 | 7,981.17 | 0.00 | 135,519.80 | 28,654.37 | 0.00 | 58.00 | 0.00 |
| 2023-12-31 | 155,092.37 | 0.00 | 7,738.41 | 0.00 | 165,218.08 | 28,804.74 | 0.00 | 3.65 | 0.00 |
| 2023-09-30 | 7,331.28 | 0.00 | 467.37 | 0.00 | 8,178.78 | 292.53 | 0.00 | 551.35 | 0.00 |
| 2023-06-30 | 11,820.85 | 0.00 | 683.20 | 0.00 | 19,957.23 | 4,087.27 | 0.00 | 153.69 | 0.00 |
| 2023-03-31 | 8,320.59 | 0.00 | 134.04 | 0.00 | 2,949.28 | 4,052.69 | 0.00 | 107.01 | 0.00 |
| 2022-12-31 | 23,470.18 | 0.00 | 1,495.51 | 0.00 | 20,767.67 | 7,102.17 | 0.00 | 78.29 | 0.00 |
