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 | 7,270,869.51 | 0.00 | 1,590,439.71 | 0.00 | 2,336,241.84 | 37,390.42 | 0.00 | 15,505.97 | 0.00 |
| 2025-09-30 | 7,977,281.20 | 0.00 | 2,125,287.03 | 0.00 | 936,080.01 | 28,353.86 | 0.00 | 18,944.86 | 0.00 |
| 2025-06-30 | 8,575,029.25 | 0.00 | 2,677,492.15 | 0.00 | 445,321.54 | 247,798.60 | 0.00 | 2,055.09 | 0.00 |
| 2025-03-31 | 8,244,658.55 | 0.00 | 2,796,683.36 | 0.00 | 306,401.46 | 30,255.72 | 0.00 | 33,129.46 | 0.00 |
| 2024-12-31 | 9,571,940.84 | 0.00 | 2,781,060.57 | 0.00 | 265,655.83 | 57,293.34 | 0.00 | 27,386.78 | 0.00 |
| 2024-09-30 | 9,015,563.85 | 0.00 | 3,728,984.32 | 0.00 | 224,525.17 | 167,694.57 | 0.00 | 44,826.41 | 0.00 |
| 2024-06-30 | 10,060,988.36 | 0.00 | 4,690,841.65 | 0.00 | 202,215.87 | 514,203.19 | 0.00 | 181,530.44 | 0.00 |
| 2024-03-31 | 8,478,656.49 | 0.00 | 4,151,408.86 | 0.00 | 50,780.66 | 712,870.36 | 0.00 | 8,149.43 | 0.00 |
| 2023-12-31 | 7,585,657.21 | 0.00 | 3,922,087.59 | 0.00 | 50,543.29 | 650,391.69 | 0.00 | 9,455.71 | 0.00 |
