中信保诚新蓝筹(006209)
2026-01-27
1.6405
0.5024%
| 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 | 2,860.85 | 2,575.59 | 277.55 | 0.00 | 0.00 | 0.00 | 0.00 | 52.63 | 0.00 |
| 2025-09-30 | 3,040.48 | 2,316.96 | 749.53 | 0.00 | 0.00 | 0.00 | 0.00 | 327.88 | 0.00 |
| 2025-06-30 | 3,551.64 | 2,620.43 | 933.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2025-03-31 | 3,557.20 | 3,106.03 | 459.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2024-12-31 | 3,696.27 | 3,294.54 | 520.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2024-09-30 | 4,131.47 | 3,427.44 | 599.95 | 0.00 | 0.00 | 0.00 | 0.00 | 116.78 | 0.00 |
| 2024-06-30 | 4,220.49 | 3,410.66 | 809.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 |
| 2024-03-31 | 4,382.97 | 2,768.03 | 1,672.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2023-12-31 | 4,375.43 | 3,800.17 | 542.41 | 0.00 | 0.00 | 0.00 | 0.00 | 56.31 | 0.00 |
| 2023-09-30 | 4,756.95 | 4,244.89 | 532.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2023-06-30 | 4,796.74 | 4,356.88 | 454.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 | 0.00 |
| 2023-03-31 | 5,360.37 | 4,489.47 | 861.43 | 0.00 | 0.00 | 0.00 | 0.00 | 99.09 | 0.00 |
| 2022-12-31 | 5,182.42 | 4,219.52 | 1,188.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2022-09-30 | 5,170.05 | 4,141.90 | 818.39 | 0.00 | 0.00 | 0.00 | 0.00 | 244.49 | 0.00 |
| 2022-06-30 | 4,798.00 | 3,969.20 | 879.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2022-03-31 | 11,626.65 | 8,956.08 | 2,676.11 | 0.00 | 0.00 | 0.00 | 0.00 | 36.64 | 0.00 |
| 2021-12-31 | 17,312.90 | 15,015.75 | 2,330.30 | 0.00 | 0.00 | 0.00 | 0.00 | 22.66 | 0.00 |
| 2021-09-30 | 16,057.35 | 13,938.66 | 2,152.67 | 0.00 | 0.00 | 0.00 | 0.00 | 20.90 | 0.00 |
| 2021-06-30 | 18,122.25 | 16,436.21 | 1,544.37 | 37.50 | 0.00 | 0.00 | 0.00 | 297.72 | 0.00 |
| 2021-03-31 | 19,938.18 | 16,730.81 | 3,228.74 | 0.00 | 0.00 | 0.00 | 0.00 | 43.56 | 0.00 |
| 2020-12-31 | 28,035.14 | 25,111.81 | 2,881.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,440.41 | 0.00 |
| 2020-09-30 | 32,537.77 | 28,884.91 | 1,890.99 | 0.00 | 0.00 | 1,792.71 | 0.00 | 119.75 | 0.00 |
| 2020-06-30 | 45,937.41 | 41,743.24 | 1,630.33 | 86.30 | 0.00 | 2,377.60 | 0.00 | 1,343.18 | 0.00 |
| 2020-03-31 | 78,291.03 | 65,994.80 | 8,220.12 | 0.00 | 0.00 | 4,066.00 | 0.00 | 305.69 | 0.00 |
| 2019-12-31 | 31,121.65 | 27,473.32 | 1,641.57 | 0.00 | 0.00 | 1,266.25 | 0.00 | 966.43 | 0.00 |
