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
0-4地债(159816)
2026-01-30
114.1274
0.0215%
| 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 | 1,201,673.09 | 0.00 | 227,496.30 | 0.00 | 0.00 | 0.00 | 974,330.51 | 18.98 | 0.00 |
| 2025-09-30 | 176,985.64 | 0.00 | 22,839.28 | 0.00 | 0.00 | 0.00 | 154,191.03 | 0.32 | 0.00 |
| 2025-06-30 | 197,860.53 | 0.00 | 2,108.02 | 0.00 | 0.00 | 0.00 | 181,719.55 | 14,358.86 | 0.00 |
| 2025-03-31 | 183,434.90 | 0.00 | 27,025.06 | 0.00 | 0.00 | 0.00 | 156,454.58 | 0.56 | 0.00 |
| 2024-12-31 | 172,552.29 | 0.00 | 8,131.83 | 0.00 | 0.00 | 0.00 | 164,464.22 | 0.14 | 0.00 |
| 2024-09-30 | 164,609.25 | 0.00 | 2,561.81 | 0.00 | 0.00 | 0.00 | 162,097.57 | 1.63 | 0.00 |
| 2024-06-30 | 154,943.75 | 0.00 | 3,067.82 | 0.00 | 0.00 | 0.00 | 150,459.33 | 2.65 | 0.00 |
| 2024-03-31 | 144,334.61 | 0.00 | 12,425.26 | 0.00 | 0.00 | 0.00 | 131,949.75 | 0.33 | 0.00 |
| 2023-12-31 | 136,796.30 | 0.00 | 1,663.78 | 0.00 | 0.00 | 0.00 | 135,171.98 | 0.99 | 0.00 |
| 2023-09-30 | 139,941.33 | 0.00 | 1,377.04 | 0.00 | 0.00 | 0.00 | 124,608.37 | 1.54 | 0.00 |
| 2023-06-30 | 150,614.31 | 0.00 | 10,281.16 | 0.00 | 0.00 | 0.00 | 132,075.68 | 0.64 | 0.00 |
| 2023-03-31 | 154,924.85 | 0.00 | 1,282.65 | 0.00 | 0.00 | 0.00 | 145,167.72 | 7,014.28 | 0.00 |
| 2022-12-31 | 160,270.59 | 0.00 | 5,478.64 | 0.00 | 0.00 | 0.00 | 153,847.35 | 0.47 | 0.00 |
| 2022-09-30 | 165,383.35 | 0.00 | 1,462.06 | 0.00 | 0.00 | 0.00 | 163,973.18 | 0.34 | 0.00 |
| 2022-06-30 | 169,048.55 | 0.00 | 1,492.27 | 0.00 | 0.00 | 0.00 | 164,396.80 | 0.72 | 0.00 |
| 2022-03-31 | 170,990.41 | 0.00 | 1,049.78 | 0.00 | 0.00 | 0.00 | 139,113.41 | 0.41 | 0.00 |
| 2021-12-31 | 174,659.87 | 0.00 | 11,101.52 | 0.00 | 0.00 | 0.00 | 160,937.90 | 2,683.98 | 0.00 |
| 2021-09-30 | 188,725.12 | 0.00 | 9,424.97 | 0.00 | 0.00 | 0.00 | 176,880.48 | 2,476.83 | 0.00 |
| 2021-06-30 | 187,777.45 | 0.00 | 1,407.14 | 0.00 | 0.00 | 0.00 | 178,281.60 | 2,141.46 | 0.00 |
| 2021-03-31 | 215,244.83 | 0.00 | 11,614.75 | 0.00 | 0.00 | 0.00 | 175,034.20 | 3,173.15 | 0.00 |
| 2020-12-31 | 237,557.09 | 0.00 | 2,187.31 | 0.00 | 0.00 | 0.00 | 203,559.70 | 3,472.81 | 0.00 |
| 2020-09-30 | 235,711.11 | 0.00 | 5,241.48 | 0.00 | 0.00 | 0.00 | 215,148.10 | 3,505.08 | 0.00 |
| 2020-08-28 | 245,142.76 | 0.00 | 1,837.16 | 0.00 | 0.00 | 0.00 | 235,499.90 | 3,849.28 | 0.00 |
