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 | 106,415.44 | 0.00 | 460.66 | 0.00 | 134,223.81 | 87,811.54 | 0.00 | 8.54 | 0.00 |
| 2025-09-30 | 105,319.38 | 0.00 | 498.96 | 0.00 | 143,566.23 | 58,010.97 | 0.00 | 2.09 | 0.00 |
| 2025-06-30 | 105,299.19 | 0.00 | 4,644.35 | 0.00 | 145,124.58 | 74,831.42 | 0.00 | 0.74 | 0.00 |
| 2025-03-31 | 104,185.35 | 0.00 | 1,613.32 | 0.00 | 185,880.62 | 64,095.47 | 0.00 | 0.88 | 0.00 |
| 2024-12-31 | 104,348.77 | 0.00 | 933.51 | 0.00 | 208,579.28 | 64,820.15 | 0.00 | 3.66 | 0.00 |
| 2024-09-30 | 102,371.78 | 0.00 | 579.49 | 0.00 | 205,498.96 | 52,261.88 | 0.00 | 3.97 | 0.00 |
| 2024-06-30 | 102,135.89 | 0.00 | 587.54 | 0.00 | 72,927.02 | 81,212.37 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 4,267.20 | 0.00 | 199.79 | 0.00 | 0.00 | 4,076.83 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 4,432.30 | 0.00 | 317.48 | 0.00 | 0.00 | 4,134.81 | 0.00 | 0.50 | 0.00 |
| 2023-09-30 | 5,376.74 | 0.00 | 281.44 | 0.00 | 0.00 | 5,118.96 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 2,374.21 | 0.00 | 374.36 | 0.00 | 0.00 | 2,020.09 | 0.00 | 0.27 | 0.00 |
| 2023-03-31 | 52,637.24 | 0.00 | 414.49 | 0.00 | 0.00 | 71,542.90 | 0.00 | 18.72 | 0.00 |
| 2022-12-31 | 52,859.72 | 0.00 | 739.80 | 0.00 | 0.00 | 71,184.07 | 0.00 | 1.59 | 0.00 |
