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 | 303,558.32 | 0.00 | 25,226.24 | 0.00 | 0.00 | 20,430.68 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 305,673.77 | 0.00 | 28,499.80 | 0.00 | 0.00 | 22,254.52 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 282,929.94 | 0.00 | 28,446.90 | 0.00 | 0.00 | 23,207.04 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 268,709.45 | 0.00 | 61,898.59 | 0.00 | 0.00 | 25,203.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 291,351.74 | 0.00 | 75,832.65 | 0.00 | 0.00 | 21,387.77 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 228,408.12 | 0.00 | 40,449.74 | 0.00 | 0.00 | 21,307.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 213,603.98 | 0.00 | 56,577.01 | 0.00 | 0.00 | 15,086.60 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 206,822.45 | 0.00 | 47,869.27 | 0.00 | 0.00 | 15,192.83 | 0.00 | 14,729.47 | 0.00 |
| 2023-12-31 | 188,122.47 | 0.00 | 109,876.94 | 0.00 | 0.00 | 20,344.27 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 185,814.66 | 0.00 | 78,927.97 | 0.00 | 0.00 | 20,245.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 235,980.63 | 0.00 | 116,434.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 256,367.00 | 0.00 | 120,224.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 264,390.81 | 0.00 | 109,183.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 270,977.20 | 0.00 | 140,935.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3,002.74 | 0.00 |
