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 | 162,377.59 | 0.00 | 324.30 | 0.00 | 270,872.42 | 3,102.13 | 0.00 | 5.91 | 0.00 |
| 2025-06-30 | 168,440.69 | 0.00 | 62.61 | 0.00 | 393,545.26 | 9,299.54 | 0.00 | 11.26 | 0.00 |
| 2025-03-31 | 197,229.25 | 0.00 | 9,871.08 | 0.00 | 588,621.24 | 13,542.03 | 0.00 | 3.45 | 0.00 |
| 2024-12-31 | 197,052.32 | 0.00 | 118.54 | 0.00 | 722,703.60 | 10,629.88 | 0.00 | 1.39 | 0.00 |
| 2024-09-30 | 193,868.33 | 0.00 | 88.57 | 0.00 | 659,432.36 | 13,232.38 | 0.00 | 1.79 | 0.00 |
| 2024-06-30 | 194,281.61 | 0.00 | 197.24 | 0.00 | 551,173.24 | 13,649.27 | 0.00 | 3.57 | 0.00 |
| 2024-03-31 | 101,230.12 | 0.00 | 451.42 | 0.00 | 341,860.12 | 9,321.30 | 0.00 | 3.67 | 0.00 |
| 2023-12-31 | 102,511.50 | 0.00 | 438.50 | 0.00 | 339,527.04 | 9,476.68 | 0.00 | 5.39 | 0.00 |
| 2023-09-30 | 100,594.28 | 0.00 | 495.66 | 0.00 | 377,408.30 | 0.00 | 0.00 | 8.23 | 0.00 |
| 2023-06-30 | 121,104.17 | 0.00 | 103.76 | 0.00 | 404,026.26 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2023-03-31 | 130.12 | 0.00 | 135.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
