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 | 392,750.67 | 0.00 | 75,415.81 | 0.00 | 0.00 | 21,485.11 | 0.00 | 577.53 | 0.00 |
| 2025-09-30 | 395,521.52 | 0.00 | 42,308.82 | 0.00 | 0.00 | 18,315.40 | 0.00 | 1,065.38 | 0.00 |
| 2025-06-30 | 424,263.25 | 0.00 | 88,200.72 | 0.00 | 0.00 | 22,371.68 | 0.00 | 392.12 | 0.00 |
| 2025-03-31 | 313,386.27 | 0.00 | 25,244.69 | 0.00 | 0.00 | 18,422.90 | 0.00 | 596.03 | 0.00 |
| 2024-12-31 | 299,463.06 | 0.00 | 60,642.07 | 0.00 | 0.00 | 17,363.08 | 0.00 | 1,269.96 | 0.00 |
| 2024-09-30 | 284,496.87 | 0.00 | 105,789.64 | 0.00 | 0.00 | 20,364.68 | 0.00 | 1,780.61 | 0.00 |
| 2024-06-30 | 339,495.35 | 0.00 | 256,026.37 | 0.00 | 0.00 | 23,679.04 | 0.00 | 206.11 | 0.00 |
| 2024-03-31 | 345,806.09 | 0.00 | 234,057.45 | 0.00 | 0.00 | 24,775.19 | 0.00 | 1,288.23 | 0.00 |
| 2023-12-31 | 324,157.10 | 0.00 | 178,341.28 | 0.00 | 0.00 | 19,534.40 | 0.00 | 5,660.12 | 0.00 |
| 2023-09-30 | 361,884.11 | 0.00 | 169,889.30 | 0.00 | 0.00 | 15,221.13 | 0.00 | 778.26 | 0.00 |
| 2023-06-30 | 420,697.41 | 0.00 | 108,340.62 | 0.00 | 20,436.53 | 15,231.09 | 0.00 | 290.62 | 0.00 |
| 2023-03-31 | 323,900.34 | 0.00 | 127,336.35 | 0.00 | 20,325.78 | 6,031.96 | 0.00 | 412.46 | 0.00 |
| 2022-12-31 | 451,735.51 | 0.00 | 91,692.94 | 0.00 | 20,216.23 | 7,048.18 | 0.00 | 709.87 | 0.00 |
| 2022-09-30 | 615,150.72 | 0.00 | 385,049.84 | 0.00 | 20,104.23 | 12,616.23 | 0.00 | 3,550.59 | 0.00 |
| 2022-06-30 | 639,926.33 | 0.00 | 226,769.40 | 0.00 | 0.00 | 11,726.90 | 0.00 | 138.53 | 0.00 |
| 2022-03-31 | 490,223.66 | 0.00 | 183,982.64 | 0.00 | 0.00 | 26,604.85 | 0.00 | 15,145.78 | 0.00 |
| 2021-12-31 | 486,185.56 | 0.00 | 237,623.65 | 0.00 | 0.00 | 5,000.11 | 0.00 | 2,138.87 | 0.00 |
| 2021-09-30 | 475,170.88 | 0.00 | 151,176.10 | 0.00 | 0.00 | 13,027.98 | 0.00 | 4,378.17 | 0.00 |
| 2021-06-30 | 312,755.74 | 0.00 | 100,106.94 | 0.00 | 0.00 | 17,942.06 | 0.00 | 1,423.51 | 0.00 |
| 2021-03-31 | 319,881.52 | 0.00 | 53,388.99 | 0.00 | 0.00 | 22,466.43 | 0.00 | 1,959.22 | 0.00 |
| 2020-12-31 | 266,653.06 | 0.00 | 105,939.31 | 0.00 | 0.00 | 22,156.08 | 0.00 | 1,855.14 | 0.00 |
| 2020-09-30 | 226,619.22 | 0.00 | 106,503.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.35 | 0.00 |
| 2020-06-30 | 268,110.88 | 0.00 | 81,681.07 | 0.00 | 0.00 | 2,012.05 | 0.00 | 376.31 | 0.00 |
| 2020-03-31 | 256,119.66 | 0.00 | 7,654.02 | 0.00 | 0.00 | 9,499.23 | 0.00 | 411.10 | 0.00 |
| 2019-12-31 | 241,422.59 | 0.00 | 183,790.18 | 0.00 | 0.00 | 11,497.31 | 0.00 | 1,534.23 | 0.00 |
