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 | 6,403.62 | 6,077.92 | 433.30 | 0.00 | 0.00 | 0.00 | 0.00 | 34.93 | 0.00 |
| 2025-09-30 | 6,228.84 | 5,913.20 | 381.82 | 0.00 | 0.00 | 0.00 | 0.00 | 46.68 | 0.00 |
| 2025-06-30 | 5,729.67 | 5,420.75 | 377.99 | 0.00 | 0.00 | 0.00 | 0.00 | 69.37 | 0.00 |
| 2025-03-31 | 5,040.72 | 4,780.19 | 353.78 | 0.00 | 0.00 | 0.00 | 0.00 | 87.29 | 0.00 |
| 2024-12-31 | 5,055.96 | 4,725.11 | 808.59 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88 | 0.00 |
| 2024-09-30 | 5,117.34 | 4,823.57 | 287.02 | 0.00 | 0.00 | 0.00 | 0.00 | 124.69 | 0.00 |
| 2024-06-30 | 5,413.24 | 5,038.31 | 309.96 | 0.00 | 0.00 | 0.00 | 0.00 | 165.16 | 0.00 |
| 2024-03-31 | 4,851.58 | 3,917.28 | 365.67 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
| 2023-12-31 | 5,895.48 | 4,174.09 | 343.08 | 0.00 | 0.00 | 0.00 | 0.00 | 141.86 | 0.00 |
| 2023-09-30 | 6,098.60 | 5,093.88 | 446.90 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2023-06-30 | 5,789.73 | 4,914.98 | 751.38 | 0.00 | 0.00 | 0.00 | 0.00 | 51.14 | 0.00 |
| 2023-03-31 | 7,423.82 | 6,563.65 | 926.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2022-12-31 | 7,607.48 | 6,774.99 | 517.80 | 0.00 | 0.00 | 0.00 | 0.00 | 30.30 | 0.00 |
| 2022-09-30 | 7,688.46 | 6,203.54 | 1,359.64 | 0.00 | 0.00 | 0.00 | 0.00 | 172.00 | 0.00 |
| 2022-06-30 | 9,096.41 | 8,420.40 | 488.10 | 0.00 | 0.00 | 0.00 | 0.00 | 279.18 | 0.00 |
| 2022-03-31 | 8,313.05 | 7,222.89 | 1,142.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2021-12-31 | 9,718.09 | 9,098.81 | 885.08 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 |
| 2021-09-30 | 11,025.48 | 10,273.88 | 885.11 | 0.00 | 0.00 | 0.00 | 0.00 | 31.92 | 0.00 |
| 2021-06-30 | 13,534.19 | 12,277.25 | 746.53 | 0.00 | 0.00 | 0.00 | 0.00 | 390.19 | 0.00 |
| 2021-03-31 | 18,860.90 | 17,285.41 | 1,530.16 | 0.00 | 0.00 | 0.00 | 0.00 | 21.88 | 0.00 |
| 2020-12-31 | 10,272.99 | 9,400.25 | 651.21 | 0.00 | 0.00 | 0.00 | 0.00 | 297.94 | 0.00 |
| 2020-09-30 | 18,752.76 | 16,983.80 | 1,644.60 | 0.00 | 0.00 | 0.00 | 0.00 | 46.32 | 0.00 |
| 2020-06-30 | 21,369.63 | 19,701.48 | 1,618.61 | 0.00 | 0.00 | 0.00 | 0.00 | 833.07 | 0.00 |
| 2020-03-31 | 24,911.35 | 21,353.35 | 6,190.39 | 0.00 | 0.00 | 0.00 | 0.00 | 515.40 | 0.00 |
| 2019-12-31 | 35,837.34 | 30,516.98 | 5,425.53 | 0.00 | 0.00 | 0.00 | 0.00 | 454.13 | 0.00 |
