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 | 67,982.80 | 0.00 | 2,104.50 | 0.00 | 162,681.96 | 38,124.94 | 0.00 | 3.29 | 0.00 |
| 2025-09-30 | 99,766.36 | 0.00 | 4,781.60 | 0.00 | 214,792.86 | 45,531.48 | 2,935.04 | 1.75 | 0.00 |
| 2025-06-30 | 100,195.91 | 0.00 | 66.41 | 0.00 | 248,021.90 | 30,558.06 | 0.00 | 3.40 | 0.00 |
| 2025-03-31 | 99,094.51 | 0.00 | 9,926.14 | 0.00 | 217,240.35 | 47,808.48 | 0.00 | 4.88 | 0.00 |
| 2024-12-31 | 99,692.50 | 0.00 | 199.72 | 0.00 | 320,996.37 | 35,909.41 | 0.00 | 6,152.35 | 0.00 |
| 2024-09-30 | 150,091.62 | 0.00 | 323.94 | 0.00 | 390,618.30 | 117,501.78 | 0.00 | 7.76 | 0.00 |
| 2024-06-30 | 150,076.83 | 0.00 | 3,520.95 | 0.00 | 494,986.48 | 49,247.33 | 0.00 | 37.88 | 0.00 |
| 2024-03-31 | 233,204.85 | 0.00 | 10,750.35 | 0.00 | 693,521.94 | 81,725.31 | 0.00 | 10.00 | 0.00 |
| 2023-12-31 | 231,511.54 | 0.00 | 58,540.18 | 0.00 | 842,012.98 | 42,760.07 | 0.00 | 6.48 | 0.00 |
| 2023-09-30 | 30,176.25 | 0.00 | 1,830.91 | 0.00 | 141,266.35 | 12,202.21 | 0.00 | 9.88 | 0.00 |
