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 | 9,058,183.04 | 0.00 | 4,394,008.39 | 0.00 | 0.00 | 72,788.10 | 0.00 | 10,779.01 | 0.00 |
| 2025-09-30 | 9,385,317.74 | 0.00 | 4,104,313.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,405.55 | 0.00 |
| 2025-06-30 | 7,760,998.31 | 0.00 | 1,819,204.37 | 0.00 | 0.00 | 0.00 | 0.00 | 99,668.34 | 0.00 |
| 2025-03-31 | 7,571,510.83 | 0.00 | 2,194,635.08 | 0.00 | 0.00 | 0.00 | 0.00 | 43,278.61 | 0.00 |
| 2024-12-31 | 6,198,487.38 | 0.00 | 1,013,418.94 | 0.00 | 0.00 | 0.00 | 0.00 | 78,371.19 | 0.00 |
| 2024-09-30 | 6,239,315.90 | 0.00 | 2,933,017.77 | 0.00 | 0.00 | 0.00 | 0.00 | 76,652.69 | 0.00 |
| 2024-06-30 | 6,027,610.65 | 0.00 | 3,173,156.56 | 0.00 | 0.00 | 0.00 | 0.00 | 79,434.98 | 0.00 |
| 2024-03-31 | 7,819,205.96 | 0.00 | 3,811,370.22 | 0.00 | 0.00 | 414,909.10 | 0.00 | 153,920.05 | 0.00 |
| 2023-12-31 | 6,467,356.35 | 0.00 | 4,624,776.26 | 0.00 | 0.00 | 55,509.14 | 0.00 | 158,693.16 | 0.00 |
| 2023-09-30 | 6,390,834.84 | 0.00 | 2,917,105.40 | 0.00 | 0.00 | 28,429.93 | 0.00 | 682.26 | 0.00 |
