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
中泰蓝月短债C(007058)
2025-06-18
1.1506
0.0087%
| 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 |
| 2025-03-31 | 5,884.90 | 0.00 | 408.87 | 0.00 | 12,837.52 | 0.00 | 0.00 | 144.64 | 0.00 |
| 2024-12-31 | 5,380.59 | 0.00 | 310.20 | 0.00 | 13,964.64 | 657.64 | 0.00 | 2.05 | 0.00 |
| 2024-09-30 | 5,100.89 | 0.00 | 615.68 | 0.00 | 17,824.86 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2024-06-30 | 6,324.93 | 0.00 | 367.43 | 0.00 | 19,313.26 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2024-03-31 | 17,489.61 | 0.00 | 1,207.86 | 0.00 | 25,514.01 | 4,162.09 | 0.00 | 8.71 | 0.00 |
| 2023-12-31 | 59,354.42 | 0.00 | 3,356.65 | 0.00 | 0.00 | 8,141.31 | 0.00 | 4.59 | 0.00 |
| 2023-09-30 | 104,765.49 | 0.00 | 6,043.38 | 0.00 | 0.00 | 19,165.41 | 0.00 | 5.12 | 0.00 |
| 2023-06-30 | 5,760.02 | 0.00 | 459.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 |
| 2023-03-31 | 5,912.87 | 0.00 | 460.42 | 0.00 | 2,927.91 | 0.00 | 0.00 | 15.06 | 0.00 |
| 2022-12-31 | 5,266.82 | 0.00 | 439.53 | 0.00 | 2,896.41 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2022-09-30 | 7,128.19 | 0.00 | 490.69 | 0.00 | 6,352.70 | 709.54 | 0.00 | 37.91 | 0.00 |
| 2022-06-30 | 9,415.19 | 0.00 | 1,065.80 | 0.00 | 9,439.01 | 0.00 | 0.00 | 199.24 | 0.00 |
| 2022-03-31 | 7,262.89 | 0.00 | 546.12 | 0.00 | 18,632.88 | 0.00 | 0.00 | 48.78 | 0.00 |
| 2021-12-31 | 9,778.17 | 0.00 | 678.50 | 0.00 | 28,234.80 | 0.00 | 0.00 | 187.54 | 0.00 |
| 2021-09-30 | 6,086.24 | 0.00 | 366.31 | 0.00 | 12,061.10 | 0.00 | 0.00 | 107.08 | 0.00 |
| 2021-06-30 | 5,968.42 | 0.00 | 466.50 | 0.00 | 5,000.00 | 0.00 | 0.00 | 58.28 | 0.00 |
| 2021-03-31 | 6,501.44 | 0.00 | 373.01 | 0.00 | 0.00 | 0.00 | 0.00 | 188.67 | 0.00 |
| 2020-12-31 | 5,436.90 | 0.00 | 324.46 | 0.00 | 4,084.00 | 0.00 | 0.00 | 83.58 | 0.00 |
| 2020-09-30 | 5,258.45 | 0.00 | 412.45 | 0.00 | 12,278.00 | 0.00 | 0.00 | 121.86 | 0.00 |
| 2020-06-30 | 5,476.35 | 0.00 | 674.51 | 0.00 | 9,183.00 | 0.00 | 0.00 | 148.19 | 0.00 |
| 2020-03-31 | 5,830.11 | 0.00 | 631.15 | 0.00 | 0.00 | 0.00 | 0.00 | 123.61 | 0.00 |
| 2019-12-31 | 13,294.52 | 0.00 | 427.37 | 0.00 | 0.00 | 0.00 | 1,002.80 | 179.96 | 0.00 |
| 2019-09-30 | 72,961.24 | 0.00 | 203.82 | 0.00 | 26,455.00 | 0.00 | 5,999.40 | 1,419.22 | 0.00 |
| 2019-06-30 | 117,019.22 | 0.00 | 2,900.45 | 0.00 | 0.00 | 0.00 | 11,001.10 | 1,420.11 | 0.00 |
