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 | 166,918.89 | 0.00 | 8,193.69 | 0.00 | 1,142,029.74 | 123,371.33 | 0.00 | 4.91 | 0.00 |
| 2025-06-30 | 169,333.03 | 0.00 | 5,696.80 | 0.00 | 1,068,987.77 | 127,434.90 | 0.00 | 13.72 | 0.00 |
| 2025-03-31 | 165,994.02 | 0.00 | 21,200.02 | 0.00 | 1,065,098.22 | 121,959.38 | 0.00 | 59.96 | 0.00 |
| 2024-12-31 | 165,506.04 | 0.00 | 13,890.42 | 0.00 | 1,358,088.65 | 118,029.76 | 0.00 | 6.05 | 0.00 |
| 2024-09-30 | 162,095.27 | 0.00 | 12,014.75 | 0.00 | 669,015.07 | 174,592.35 | 0.00 | 18.43 | 0.00 |
| 2024-06-30 | 162,400.87 | 0.00 | 6,322.14 | 0.00 | 836,565.64 | 163,310.74 | 0.00 | 11.43 | 0.00 |
| 2024-03-31 | 159,370.96 | 0.00 | 8,271.13 | 0.00 | 824,741.65 | 154,239.16 | 0.00 | 84.96 | 0.00 |
| 2023-12-31 | 157,372.90 | 0.00 | 7,776.15 | 0.00 | 815,630.71 | 77,859.47 | 0.00 | 5,204.93 | 0.00 |
