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 | 413,134.05 | 0.00 | 13,474.81 | 0.00 | 41,613.39 | 137,348.33 | 0.00 | 102.91 | 0.00 |
| 2025-06-30 | 760,565.55 | 0.00 | 33.30 | 0.00 | 82,976.25 | 229,047.59 | 127,904.55 | 196.40 | 0.00 |
| 2025-03-31 | 406,953.20 | 0.00 | 79.07 | 0.00 | 20,468.22 | 103,222.22 | 31,797.51 | 1,039.48 | 0.00 |
| 2024-12-31 | 564,902.69 | 0.00 | 19,032.17 | 0.00 | 20,408.41 | 177,235.49 | 38,944.83 | 1,468.44 | 0.00 |
| 2024-09-30 | 1,143,884.67 | 0.00 | 109.14 | 0.00 | 58,125.65 | 222,358.43 | 104,102.48 | 2,275.77 | 0.00 |
| 2024-06-30 | 1,592,844.71 | 0.00 | 102,527.99 | 0.00 | 55,119.72 | 330,892.23 | 126,605.14 | 32,920.27 | 0.00 |
| 2024-03-31 | 642,315.98 | 0.00 | 2,703.61 | 0.00 | 20,570.22 | 107,073.33 | 44,178.37 | 1,793.00 | 0.00 |
| 2023-12-31 | 188,355.01 | 0.00 | 40,545.45 | 0.00 | 20,216.41 | 11,042.17 | 21,041.87 | 2,981.14 | 0.00 |
