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 |
| 2026-03-31 | 477,038.61 | 0.00 | 4,059.35 | 0.00 | 0.00 | 520,942.53 | 0.00 | 4,159.12 | 0.00 |
| 2025-12-31 | 701,671.63 | 0.00 | 169.53 | 0.00 | 0.00 | 737,445.76 | 0.00 | 634.73 | 0.00 |
| 2025-09-30 | 1,175,375.38 | 0.00 | 1,483.18 | 0.00 | 0.00 | 1,383,256.31 | 0.00 | 2,253.48 | 0.00 |
| 2025-06-30 | 1,432,477.33 | 0.00 | 206,346.61 | 0.00 | 0.00 | 1,733,393.65 | 0.00 | 2,629.61 | 0.00 |
| 2025-03-31 | 1,264,681.12 | 0.00 | 32,272.86 | 0.00 | 0.00 | 1,483,066.07 | 0.00 | 5,981.17 | 0.00 |
| 2024-12-31 | 1,096,922.36 | 0.00 | 34,202.22 | 0.00 | 0.00 | 1,120,401.77 | 0.00 | 19,211.66 | 0.00 |
| 2024-09-30 | 632,003.43 | 0.00 | 60,238.19 | 0.00 | 0.00 | 623,252.23 | 0.00 | 19,672.62 | 0.00 |
| 2024-06-30 | 278,478.33 | 0.00 | 26,062.57 | 0.00 | 0.00 | 304,731.52 | 0.00 | 3,888.37 | 0.00 |
| 2024-03-31 | 73,223.21 | 0.00 | 5.46 | 0.00 | 0.00 | 87,730.54 | 0.00 | 1,226.59 | 0.00 |
| 2023-12-31 | 72,155.09 | 0.00 | 306.08 | 0.00 | 0.00 | 89,912.43 | 0.00 | 85.73 | 0.00 |
| 2023-09-30 | 65,629.45 | 0.00 | 4,064.80 | 0.00 | 0.00 | 70,186.36 | 0.00 | 5.44 | 0.00 |
| 2023-06-30 | 105,599.14 | 0.00 | 1,390.08 | 0.00 | 0.00 | 109,623.21 | 0.00 | 0.80 | 0.00 |
