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 | 356,305.45 | 0.00 | 279.81 | 0.00 | 30,883.44 | 258,332.81 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 361,306.97 | 0.00 | 185.45 | 0.00 | 30,506.96 | 280,453.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 360,667.33 | 0.00 | 913.49 | 0.00 | 122,730.15 | 256,058.36 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 358,682.32 | 0.00 | 247.81 | 0.00 | 213,501.28 | 208,334.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 358,289.45 | 0.00 | 207.75 | 0.00 | 214,695.29 | 172,608.43 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 360,720.08 | 0.00 | 202.89 | 0.00 | 315,476.12 | 188,323.24 | 0.00 | 0.51 | 0.00 |
| 2024-06-30 | 359,803.08 | 0.00 | 185.09 | 0.00 | 470,139.83 | 206,255.92 | 0.00 | 1.43 | 0.00 |
| 2024-03-31 | 357,055.20 | 0.00 | 848.15 | 0.00 | 510,266.77 | 162,630.67 | 0.00 | 1.68 | 0.00 |
| 2023-12-31 | 354,390.64 | 0.00 | 361.94 | 0.00 | 670,931.07 | 172,989.74 | 0.00 | 2.93 | 0.00 |
| 2023-09-30 | 352,006.33 | 0.00 | 135.11 | 0.00 | 477,206.00 | 213,760.59 | 0.00 | 1.68 | 0.00 |
| 2023-06-30 | 350,473.11 | 0.00 | 229.51 | 0.00 | 244,101.03 | 166,595.22 | 0.00 | 0.78 | 0.00 |
| 2023-03-31 | 348,373.86 | 0.00 | 1,098.21 | 0.00 | 294,962.67 | 149,124.82 | 0.00 | 1.78 | 0.00 |
| 2022-12-31 | 346,616.28 | 0.00 | 261.73 | 0.00 | 297,001.18 | 147,785.61 | 0.00 | 0.88 | 0.00 |
| 2022-09-30 | 346,040.38 | 0.00 | 177.58 | 0.00 | 509,465.93 | 162,276.08 | 0.00 | 0.16 | 0.00 |
| 2022-06-30 | 342,944.00 | 0.00 | 214.42 | 0.00 | 542,672.45 | 161,979.91 | 0.00 | 0.61 | 0.00 |
| 2022-03-31 | 355,124.70 | 0.00 | 705.28 | 0.00 | 647,023.60 | 161,171.89 | 0.00 | 2.08 | 0.00 |
| 2021-12-31 | 352,496.59 | 0.00 | 1,526.89 | 0.00 | 742,010.50 | 139,740.70 | 0.00 | 5,462.14 | 0.00 |
| 2021-09-30 | 349,606.35 | 0.00 | 6,149.82 | 0.00 | 666,084.50 | 105,457.40 | 0.00 | 7,338.23 | 0.00 |
| 2021-06-30 | 353,820.98 | 0.00 | 6,249.04 | 0.00 | 837,012.00 | 135,859.40 | 0.00 | 6,422.35 | 0.00 |
| 2021-03-31 | 351,314.75 | 0.00 | 9,223.16 | 0.00 | 1,078,299.50 | 130,801.90 | 0.00 | 5,465.51 | 0.00 |
| 2020-12-31 | 348,339.88 | 0.00 | 2,689.21 | 0.00 | 1,064,213.00 | 160,780.60 | 0.00 | 6,079.75 | 0.00 |
| 2020-09-30 | 345,468.54 | 0.00 | 1,652.93 | 0.00 | 1,081,877.50 | 123,691.70 | 0.00 | 9,132.62 | 0.00 |
| 2020-06-30 | 345,149.55 | 0.00 | 1,090.22 | 0.00 | 1,080,348.90 | 121,080.20 | 0.00 | 7,459.85 | 0.00 |
| 2020-03-31 | 344,420.02 | 0.00 | 1,627.61 | 0.00 | 956,024.70 | 82,474.80 | 0.00 | 5,975.85 | 0.00 |
| 2019-12-31 | 339,891.17 | 0.00 | 896.27 | 0.00 | 887,554.00 | 102,287.60 | 0.00 | 5,491.02 | 0.00 |
