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 | 115,467.46 | 0.00 | 7,952.02 | 0.00 | 335,393.28 | 35,110.84 | 1,016.71 | 468.42 | 0.00 |
| 2025-09-30 | 158,821.31 | 0.00 | 16,886.21 | 0.00 | 475,549.70 | 37,023.12 | 1,011.77 | 445.27 | 0.00 |
| 2025-06-30 | 263,511.40 | 0.00 | 90,369.50 | 0.00 | 692,665.33 | 36,763.08 | 1,007.43 | 2,181.00 | 0.00 |
| 2025-03-31 | 243,614.74 | 0.00 | 60,728.29 | 0.00 | 646,224.06 | 32,995.27 | 1,025.14 | 3,337.36 | 0.00 |
| 2024-12-31 | 317,919.72 | 0.00 | 55,057.91 | 0.00 | 745,349.69 | 64,332.48 | 1,023.01 | 1,765.34 | 0.00 |
| 2024-09-30 | 263,648.89 | 0.00 | 66,524.06 | 0.00 | 671,582.91 | 109,981.25 | 1,009.97 | 78.82 | 0.00 |
| 2024-06-30 | 279,799.30 | 0.00 | 24,606.90 | 0.00 | 613,830.50 | 113,867.47 | 1,006.83 | 363.33 | 0.00 |
