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 | 3,369,040.73 | 0.00 | 104.12 | 0.00 | 521,732.40 | 206,801.31 | 0.00 | 79.75 | 0.00 |
| 2025-09-30 | 2,596,229.91 | 0.00 | 88.69 | 0.00 | 481,682.98 | 132,905.57 | 0.00 | 53.38 | 0.00 |
| 2025-06-30 | 3,268,574.72 | 0.00 | 80.99 | 0.00 | 349,502.89 | 190,387.50 | 0.00 | 6,640.97 | 0.00 |
| 2025-03-31 | 2,432,512.43 | 0.00 | 55.99 | 0.00 | 489,921.86 | 138,414.62 | 0.00 | 26,682.44 | 0.00 |
| 2024-12-31 | 2,245,287.44 | 0.00 | 79.20 | 0.00 | 500,889.50 | 141,489.99 | 0.00 | 4,344.61 | 0.00 |
| 2024-09-30 | 3,385,322.94 | 0.00 | 165.71 | 0.00 | 602,674.77 | 196,394.44 | 0.00 | 735.02 | 0.00 |
| 2024-06-30 | 4,122,559.63 | 0.00 | 44.09 | 0.00 | 600,333.31 | 564,093.75 | 0.00 | 17,395.72 | 0.00 |
| 2024-03-31 | 2,721,582.61 | 0.00 | 71.29 | 0.00 | 616,454.92 | 140,975.12 | 0.00 | 15,231.28 | 0.00 |
| 2023-12-31 | 2,299,967.95 | 0.00 | 87.95 | 0.00 | 398,350.75 | 120,423.27 | 0.00 | 26,363.12 | 0.00 |
