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 | 81,948.47 | 0.00 | 632.10 | 0.00 | 99,613.76 | 36,785.98 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 83,864.86 | 0.00 | 2,553.26 | 0.00 | 103,668.61 | 38,602.27 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 83,893.64 | 0.00 | 26,850.21 | 0.00 | 104,530.53 | 31,833.29 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 83,150.17 | 0.00 | 1,925.20 | 0.00 | 130,860.13 | 22,691.31 | 4,223.25 | 0.00 | 0.00 |
| 2024-12-31 | 83,346.93 | 0.00 | 2,244.19 | 0.00 | 163,100.47 | 31,461.26 | 15,064.67 | 0.00 | 0.00 |
| 2024-09-30 | 82,975.67 | 0.00 | 3,103.17 | 0.00 | 202,208.85 | 24,841.86 | 5,462.02 | 0.00 | 0.00 |
| 2024-06-30 | 82,852.99 | 0.00 | 1,633.55 | 0.00 | 214,048.41 | 25,587.76 | 5,408.60 | 0.00 | 0.00 |
| 2024-03-31 | 82,853.94 | 0.00 | 835.45 | 0.00 | 252,199.66 | 18,777.88 | 4,139.84 | 0.00 | 0.00 |
| 2023-12-31 | 81,740.68 | 0.00 | 1,057.64 | 0.00 | 235,543.43 | 15,494.69 | 4,053.84 | 0.00 | 0.00 |
| 2023-09-30 | 82,600.60 | 0.00 | 4,394.75 | 0.00 | 142,413.08 | 19,345.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82,113.86 | 0.00 | 556.78 | 0.00 | 194,234.96 | 29,615.37 | 0.00 | 0.00 | 0.00 |
