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 | 1,894,448.19 | 0.00 | 284,537.36 | 0.00 | 0.00 | 549,603.58 | 0.00 | 429,405.51 | 0.00 |
| 2025-09-30 | 663,998.13 | 0.00 | 80,639.91 | 0.00 | 0.00 | 200,360.40 | 0.00 | 155,610.49 | 0.00 |
| 2025-06-30 | 301,444.05 | 0.00 | 41,513.34 | 0.00 | 0.00 | 100,886.10 | 0.00 | 43,231.78 | 0.00 |
| 2025-03-31 | 227,413.56 | 0.00 | 38,388.42 | 0.00 | 0.00 | 75,518.67 | 0.00 | 34,050.79 | 0.00 |
| 2024-12-31 | 217,787.89 | 0.00 | 27,507.69 | 0.00 | 0.00 | 81,233.56 | 0.00 | 29,894.25 | 0.00 |
| 2024-09-30 | 254,445.68 | 0.00 | 45,900.34 | 0.00 | 0.00 | 86,158.70 | 0.00 | 44,533.63 | 0.00 |
| 2024-06-30 | 209,826.31 | 0.00 | 24,655.08 | 0.00 | 0.00 | 81,140.30 | 0.00 | 27,315.81 | 0.00 |
| 2024-03-31 | 124,187.87 | 0.00 | 17,666.01 | 0.00 | 0.00 | 45,713.92 | 0.00 | 12,742.87 | 0.00 |
| 2023-12-31 | 108,601.99 | 0.00 | 19,707.07 | 0.00 | 0.00 | 45,728.33 | 0.00 | 14,730.87 | 0.00 |
