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 | 21,433.69 | 1,226.84 | 2,737.91 | 0.00 | 0.00 | 0.00 | 0.00 | 143.01 | 0.00 |
| 2025-06-30 | 28,984.39 | 3,057.88 | 4,024.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,541.64 | 0.00 |
| 2025-03-31 | 27,872.71 | 5,531.53 | 4,913.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,286.39 | 0.00 |
| 2024-12-31 | 31,994.16 | 5,243.16 | 8,893.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.19 | 0.00 |
| 2024-09-30 | 23,765.35 | 1,958.00 | 4,287.16 | 0.00 | 0.00 | 0.00 | 0.00 | 934.48 | 0.00 |
| 2024-06-30 | 27,119.26 | 1,095.22 | 2,109.89 | 0.00 | 0.00 | 0.00 | 0.00 | 179.56 | 0.00 |
| 2024-03-31 | 26,402.61 | 624.93 | 2,164.46 | 0.00 | 0.00 | 0.00 | 0.00 | 240.21 | 0.00 |
| 2023-12-31 | 25,947.80 | 1,246.08 | 2,153.92 | 0.00 | 0.00 | 0.00 | 0.00 | 63.41 | 0.00 |
| 2023-09-30 | 30,363.20 | 1,378.76 | 2,545.30 | 0.00 | 0.00 | 0.00 | 0.00 | 239.20 | 0.00 |
| 2023-06-30 | 32,077.64 | 1,529.64 | 2,098.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,011.55 | 0.00 |
| 2023-03-31 | 34,440.40 | 580.93 | 3,415.05 | 0.00 | 0.00 | 0.00 | 0.00 | 134.10 | 0.00 |
| 2022-12-31 | 36,282.16 | 0.00 | 7,242.34 | 0.00 | 0.00 | 0.00 | 0.00 | 532.37 | 0.00 |
| 2022-09-30 | 32,288.35 | 0.00 | 4,385.66 | 0.00 | 0.00 | 0.00 | 0.00 | 545.24 | 0.00 |
| 2022-06-30 | 34,703.50 | 0.00 | 8,279.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,890.31 | 0.00 |
| 2022-03-31 | 32,357.65 | 0.00 | 5,115.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,366.13 | 0.00 |
| 2021-12-31 | 25,533.29 | 0.00 | 2,308.12 | 0.00 | 0.00 | 0.00 | 0.00 | 32.83 | 0.00 |
| 2021-09-30 | 34,239.39 | 540.66 | 3,817.93 | 0.00 | 0.00 | 0.00 | 0.00 | 314.20 | 0.00 |
| 2021-06-30 | 40,404.37 | 478.43 | 3,678.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,315.75 | 0.00 |
| 2021-03-31 | 53,825.60 | 943.90 | 6,995.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,131.29 | 0.00 |
| 2020-12-31 | 78,203.22 | 4,385.52 | 7,056.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,021.68 | 0.00 |
| 2020-09-30 | 73,510.90 | 3,680.99 | 10,075.73 | 0.00 | 0.00 | 0.00 | 0.00 | 901.00 | 0.00 |
| 2020-06-30 | 91,300.29 | 50.97 | 4,665.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2020-03-31 | 55,206.30 | 0.00 | 16,548.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2019-12-31 | 8,237.92 | 0.00 | 839.59 | 0.00 | 0.00 | 0.00 | 0.00 | 47.02 | 0.00 |
| 2019-09-30 | 8,130.18 | 0.00 | 1,446.05 | 0.00 | 0.00 | 0.00 | 0.00 | 15.67 | 0.00 |
