中信保诚盛世蓝筹(550003)
2025-02-06
1.1971
1.3375%
| 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 | 9,084.10 | 8,314.63 | 860.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2024-09-30 | 9,837.47 | 8,940.85 | 1,099.82 | 0.00 | 0.00 | 0.00 | 0.00 | 33.42 | 0.00 |
| 2024-06-30 | 9,056.68 | 7,650.06 | 1,428.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2024-03-31 | 8,986.62 | 6,345.88 | 2,683.39 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2023-12-31 | 8,992.16 | 7,932.60 | 1,220.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
| 2023-09-30 | 16,815.77 | 15,535.02 | 1,408.57 | 0.00 | 0.00 | 0.00 | 0.00 | 25.82 | 0.00 |
| 2023-06-30 | 19,649.97 | 17,810.67 | 1,913.04 | 0.00 | 0.00 | 0.00 | 0.00 | 18.02 | 0.00 |
| 2023-03-31 | 20,499.84 | 18,628.32 | 1,952.37 | 0.00 | 0.00 | 0.00 | 0.00 | 26.69 | 0.00 |
| 2022-12-31 | 19,890.08 | 17,556.07 | 9,883.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,272.16 | 0.00 |
| 2022-09-30 | 29,383.23 | 26,798.35 | 2,678.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2022-06-30 | 33,578.88 | 31,150.14 | 8,498.69 | 0.00 | 0.00 | 0.00 | 0.00 | 464.85 | 0.00 |
| 2022-03-31 | 48,109.48 | 42,595.70 | 5,567.42 | 0.00 | 0.00 | 0.00 | 0.00 | 76.25 | 0.00 |
| 2021-12-31 | 60,419.74 | 54,932.88 | 4,416.64 | 259.30 | 0.00 | 0.00 | 0.00 | 1,078.02 | 0.00 |
| 2021-09-30 | 80,379.76 | 73,519.96 | 7,430.62 | 0.00 | 0.00 | 0.00 | 0.00 | 73.54 | 0.00 |
| 2021-06-30 | 101,875.21 | 90,702.64 | 10,912.52 | 355.10 | 0.00 | 0.00 | 0.00 | 189.29 | 0.00 |
| 2021-03-31 | 79,312.45 | 70,839.59 | 8,323.81 | 255.00 | 0.00 | 0.00 | 0.00 | 125.23 | 0.00 |
| 2020-12-31 | 112,925.61 | 103,402.19 | 9,916.67 | 0.00 | 0.00 | 0.00 | 0.00 | 413.25 | 0.00 |
| 2020-09-30 | 118,580.59 | 109,060.08 | 9,784.64 | 0.00 | 0.00 | 0.00 | 0.00 | 160.85 | 0.00 |
| 2020-06-30 | 178,318.15 | 157,808.79 | 9,709.12 | 0.00 | 0.00 | 8,794.91 | 0.00 | 304.01 | 0.00 |
| 2020-03-31 | 106,654.63 | 94,587.08 | 6,743.21 | 0.00 | 0.00 | 5,522.41 | 0.00 | 163.35 | 0.00 |
| 2019-12-31 | 157,706.20 | 145,812.89 | 11,197.57 | 0.00 | 0.00 | 7,004.90 | 0.00 | 215.28 | 0.00 |
| 2019-09-30 | 226,643.22 | 203,756.25 | 17,442.10 | 0.00 | 0.00 | 9,989.00 | 0.00 | 493.77 | 0.00 |
| 2019-06-30 | 274,196.73 | 234,030.28 | 12,397.86 | 30.60 | 0.00 | 13,788.32 | 0.00 | 253.96 | 0.00 |
| 2019-03-31 | 95,061.30 | 87,331.75 | 5,406.10 | 80.00 | 0.00 | 3,811.40 | 0.00 | 406.98 | 0.00 |
| 2018-12-31 | 74,244.88 | 56,700.83 | 3,917.67 | 0.00 | 0.00 | 3,809.50 | 0.00 | 66.71 | 0.00 |
