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基金业绩

基金费率

投资组合

基金概况

财务数据

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资产配置
单位:万元
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
2025-06-305,498.435,189.82409.980.000.000.000.0018.620.00
2025-03-315,538.384,853.47686.970.000.000.000.0016.330.00
2024-12-315,562.755,348.16329.440.000.000.000.00172.760.00
2024-09-3011,564.6310,478.12770.8515.010.000.000.00439.480.00
2024-06-3010,745.799,693.351,068.8515.230.000.000.0020.000.00
2024-03-3110,006.369,619.71641.2214.790.000.000.00161.310.00
2023-12-319,829.508,586.901,335.3214.840.000.000.005.970.00
2023-09-3010,682.059,632.071,068.2016.890.000.000.005.540.00
2023-06-3011,431.2210,335.411,035.0217.090.000.000.00515.260.00
2023-03-3111,372.5010,567.77787.2418.180.000.000.0034.610.00
2022-12-3110,842.049,567.601,240.5661.520.000.000.008.990.00
2022-09-3011,670.6310,450.841,189.5165.970.000.000.000.610.00
2022-06-3012,473.0911,631.011,166.0247.020.000.000.0030.360.00
2022-03-3111,545.3810,798.851,277.6246.950.000.000.008.850.00
2021-12-3112,922.0410,650.452,802.1750.570.000.000.009.000.00
2021-09-3056,967.4551,557.765,466.1454.210.000.000.004.470.00
2021-06-3065,115.3259,345.285,819.1562.780.000.000.003.560.00
2021-03-3162,069.3155,671.376,436.7568.210.000.000.003.100.00
2020-12-3166,537.1461,540.314,658.7558.690.000.000.00398.770.00
2020-09-3053,293.8749,672.853,599.3848.110.000.000.0092.190.00
2020-06-3043,431.6838,826.956,661.6040.880.000.000.00156.570.00
2020-03-3135,622.2129,262.176,378.6440.340.000.000.009.920.00
2019-12-3138,091.8930,724.316,750.2148.030.001,001.000.0022.890.00
2019-09-3035,942.7428,412.066,509.4258.740.00999.600.0036.500.00
2019-06-3034,133.6624,980.848,883.2952.610.00999.100.00270.960.00