交银蓝筹混合(519694)
2025-01-27
0.5780
0.0000%
| 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 | 111,125.20 | 100,102.58 | 6,207.27 | 305.60 | 0.00 | 6,119.11 | 0.00 | 969.99 | 0.00 |
| 2024-09-30 | 112,054.44 | 96,835.30 | 7,300.02 | 300.08 | 0.00 | 6,090.15 | 0.00 | 1,708.20 | 0.00 |
| 2024-06-30 | 108,039.10 | 94,315.11 | 5,707.91 | 2,188.65 | 0.00 | 6,065.39 | 0.00 | 8.02 | 0.00 |
| 2024-03-31 | 116,090.01 | 102,169.26 | 6,134.90 | 1,954.04 | 0.00 | 6,030.15 | 0.00 | 8.59 | 0.00 |
| 2023-12-31 | 122,955.64 | 107,824.06 | 13,404.43 | 1,997.77 | 0.00 | 0.00 | 0.00 | 32.88 | 0.00 |
| 2023-09-30 | 130,088.78 | 107,561.06 | 20,855.17 | 2,103.91 | 0.00 | 0.00 | 0.00 | 48.50 | 0.00 |
| 2023-06-30 | 139,054.99 | 126,174.24 | 4,841.63 | 2,172.26 | 0.00 | 7,018.07 | 0.00 | 37.28 | 0.00 |
| 2023-03-31 | 153,718.29 | 139,749.89 | 11,113.18 | 2,303.49 | 0.00 | 1,014.05 | 0.00 | 273.48 | 0.00 |
| 2022-12-31 | 171,912.48 | 139,485.58 | 24,566.57 | 1,906.23 | 0.00 | 9,170.81 | 0.00 | 33.83 | 0.00 |
| 2022-09-30 | 160,956.00 | 125,689.30 | 25,252.33 | 2,047.55 | 0.00 | 9,133.53 | 0.00 | 28.43 | 0.00 |
| 2022-06-30 | 172,922.39 | 149,997.00 | 13,017.23 | 2,201.75 | 0.00 | 8,084.62 | 0.00 | 30.77 | 0.00 |
| 2022-03-31 | 161,421.43 | 133,095.96 | 26,908.39 | 1,699.48 | 0.00 | 0.00 | 0.00 | 54.05 | 0.00 |
| 2021-12-31 | 210,331.96 | 198,433.57 | 4,122.29 | 611.93 | 0.00 | 10,009.00 | 0.00 | 273.83 | 0.00 |
| 2021-09-30 | 200,186.86 | 180,766.77 | 9,741.42 | 429.83 | 0.00 | 11,015.40 | 0.00 | 477.71 | 0.00 |
| 2021-06-30 | 220,781.60 | 173,997.10 | 38,678.01 | 679.81 | 0.00 | 11,013.20 | 0.00 | 1,653.24 | 0.00 |
| 2021-03-31 | 216,894.26 | 171,347.82 | 33,654.73 | 411.39 | 0.00 | 11,988.00 | 0.00 | 266.60 | 0.00 |
| 2020-12-31 | 260,875.09 | 225,451.76 | 25,159.01 | 555.10 | 0.00 | 15,936.00 | 0.00 | 277.43 | 0.00 |
| 2020-09-30 | 308,759.86 | 289,177.77 | 2,223.10 | 1,163.91 | 0.00 | 16,845.20 | 0.00 | 670.80 | 0.00 |
| 2020-06-30 | 284,361.62 | 252,716.42 | 32,833.61 | 1,010.23 | 0.00 | 2,977.10 | 0.00 | 687.31 | 0.00 |
| 2020-03-31 | 223,990.49 | 193,268.36 | 20,475.28 | 472.71 | 0.00 | 10,025.00 | 0.00 | 580.02 | 0.00 |
| 2019-12-31 | 227,950.23 | 194,937.71 | 23,434.28 | 0.00 | 0.00 | 11,014.40 | 0.00 | 232.81 | 0.00 |
| 2019-09-30 | 211,455.13 | 175,280.91 | 26,890.83 | 0.00 | 0.00 | 9,986.00 | 0.00 | 263.82 | 0.00 |
| 2019-06-30 | 201,304.67 | 160,409.18 | 41,394.95 | 0.00 | 0.00 | 0.00 | 0.00 | 103.14 | 0.00 |
| 2019-03-31 | 231,809.78 | 202,688.45 | 27,673.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,418.90 | 0.00 |
| 2018-12-31 | 205,654.38 | 143,381.87 | 17,843.12 | 397.89 | 0.00 | 7,004.10 | 0.00 | 446.25 | 0.00 |
