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 | 46,648.78 | 0.00 | 1,381.55 | 854.79 | 43,918.61 | 14,442.94 | 0.00 | 830.81 | 0.00 |
| 2025-06-30 | 98,835.13 | 0.00 | 545.11 | 0.00 | 65,576.44 | 32,872.63 | 0.00 | 5,191.98 | 0.00 |
| 2025-03-31 | 135,272.30 | 0.00 | 4,374.46 | 0.00 | 18,383.02 | 34,086.19 | 0.00 | 2,006.17 | 0.00 |
| 2024-12-31 | 222,443.09 | 0.00 | 9,007.56 | 0.00 | 34,470.00 | 75,218.73 | 0.00 | 12,846.62 | 0.00 |
| 2024-09-30 | 164,984.46 | 0.00 | 2,418.96 | 0.00 | 50,980.30 | 46,884.32 | 0.00 | 4,710.17 | 0.00 |
| 2024-06-30 | 137,850.89 | 0.00 | 6,986.20 | 453.86 | 44,135.88 | 38,549.97 | 0.00 | 3,044.71 | 0.00 |
| 2024-03-31 | 55,774.84 | 0.00 | 5,179.73 | 0.00 | 12,365.14 | 20,934.34 | 0.00 | 1,799.65 | 0.00 |
| 2023-12-31 | 21,188.42 | 0.00 | 774.84 | 0.00 | 3,608.59 | 10,704.91 | 0.00 | 4.27 | 0.00 |
| 2023-09-30 | 5,226.83 | 0.00 | 658.63 | 0.00 | 4,664.05 | 509.62 | 0.00 | 0.45 | 0.00 |
