国泰蓝筹精选混合A(008174)
2025-01-27
1.1169
0.3144%
| 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 |
| 2024-12-31 | 118,552.88 | 97,909.98 | 37,856.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.40 | 0.00 |
| 2024-09-30 | 42,992.31 | 39,421.54 | 2,745.64 | 0.00 | 0.00 | 0.00 | 0.00 | 919.87 | 0.00 |
| 2024-06-30 | 33,565.51 | 30,923.32 | 2,646.17 | 0.00 | 0.00 | 0.00 | 0.00 | 83.00 | 0.00 |
| 2024-03-31 | 34,334.24 | 31,293.01 | 3,690.84 | 0.00 | 0.00 | 0.00 | 0.00 | 41.57 | 0.00 |
| 2023-12-31 | 38,906.70 | 36,004.05 | 2,258.47 | 0.00 | 0.00 | 0.00 | 0.00 | 826.19 | 0.00 |
| 2023-09-30 | 43,087.83 | 38,733.97 | 4,553.49 | 0.00 | 0.00 | 0.00 | 0.00 | 43.45 | 0.00 |
| 2023-06-30 | 47,805.05 | 43,048.53 | 6,209.43 | 0.00 | 0.00 | 0.00 | 0.00 | 68.75 | 0.00 |
| 2023-03-31 | 51,250.28 | 46,844.67 | 4,939.13 | 0.00 | 0.00 | 0.00 | 0.00 | 910.09 | 0.00 |
| 2022-12-31 | 70,831.83 | 56,657.46 | 13,794.11 | 0.00 | 0.00 | 0.00 | 0.00 | 29.39 | 0.00 |
| 2022-09-30 | 57,382.72 | 54,035.30 | 3,685.40 | 0.00 | 0.00 | 0.00 | 0.00 | 422.51 | 0.00 |
| 2022-06-30 | 66,563.64 | 62,390.04 | 4,303.22 | 0.00 | 0.00 | 0.00 | 0.00 | 67.32 | 0.00 |
| 2022-03-31 | 56,414.33 | 52,228.96 | 4,366.84 | 0.00 | 0.00 | 0.00 | 0.00 | 21.36 | 0.00 |
| 2021-12-31 | 73,333.73 | 67,956.13 | 5,747.71 | 0.00 | 0.00 | 0.00 | 0.00 | 119.46 | 0.00 |
| 2021-09-30 | 77,288.93 | 72,787.93 | 4,510.55 | 0.00 | 0.00 | 0.00 | 0.00 | 284.10 | 0.00 |
| 2021-06-30 | 98,506.58 | 91,621.18 | 7,693.22 | 0.00 | 0.00 | 0.00 | 0.00 | 268.62 | 0.00 |
| 2021-03-31 | 100,663.85 | 94,368.23 | 7,083.62 | 0.00 | 0.00 | 0.00 | 0.00 | 595.43 | 0.00 |
| 2020-12-31 | 132,832.65 | 123,098.61 | 8,672.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,179.73 | 0.00 |
| 2020-09-30 | 127,703.98 | 119,775.98 | 8,301.56 | 0.00 | 0.00 | 0.00 | 0.00 | 222.83 | 0.00 |
| 2020-06-30 | 212,791.08 | 196,722.22 | 17,995.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6,875.46 | 0.00 |
