国寿安保新蓝筹混合(007074)
2026-01-28
1.8120
2.4713%
| 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 | 14,418.22 | 13,553.93 | 914.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 |
| 2025-09-30 | 13,510.00 | 12,699.87 | 812.89 | 0.00 | 0.00 | 0.00 | 0.00 | 569.33 | 0.00 |
| 2025-06-30 | 9,286.48 | 8,735.39 | 587.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2025-03-31 | 9,168.01 | 8,613.37 | 583.59 | 0.00 | 0.00 | 0.00 | 0.00 | 58.62 | 0.00 |
| 2024-12-31 | 9,227.40 | 8,669.74 | 594.57 | 0.00 | 0.00 | 0.00 | 0.00 | 33.99 | 0.00 |
| 2024-09-30 | 14,168.01 | 13,332.76 | 792.52 | 0.00 | 0.00 | 0.00 | 0.00 | 83.09 | 0.00 |
| 2024-06-30 | 11,649.36 | 10,938.24 | 756.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2024-03-31 | 12,661.91 | 11,876.58 | 850.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2023-12-31 | 15,596.19 | 14,443.62 | 1,203.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2023-09-30 | 16,839.59 | 15,523.89 | 1,356.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2023-06-30 | 19,289.66 | 17,872.65 | 1,485.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2023-03-31 | 20,478.73 | 18,435.54 | 2,094.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| 2022-12-31 | 20,438.69 | 17,503.02 | 3,060.89 | 0.00 | 0.00 | 0.00 | 0.00 | 37.94 | 0.00 |
| 2022-09-30 | 22,632.11 | 20,015.90 | 2,677.34 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2022-06-30 | 30,319.81 | 27,297.59 | 2,529.86 | 0.00 | 0.00 | 0.00 | 0.00 | 971.33 | 0.00 |
| 2022-03-31 | 29,534.49 | 25,737.99 | 4,205.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
| 2021-12-31 | 49,593.97 | 39,410.39 | 11,746.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | 0.00 |
| 2021-09-30 | 38,130.87 | 30,560.09 | 7,977.28 | 0.00 | 0.00 | 0.00 | 0.00 | 25.73 | 0.00 |
| 2021-06-30 | 31,141.98 | 24,179.22 | 6,916.46 | 0.00 | 0.00 | 0.00 | 0.00 | 330.84 | 0.00 |
| 2021-03-31 | 31,274.93 | 13,636.43 | 19,170.44 | 0.00 | 0.00 | 0.00 | 0.00 | 21.54 | 0.00 |
| 2020-12-31 | 53,602.37 | 27,969.12 | 26,904.58 | 0.00 | 0.00 | 0.00 | 0.00 | 22.97 | 0.00 |
| 2020-09-30 | 50,428.27 | 30,024.74 | 20,548.74 | 0.00 | 0.00 | 0.00 | 0.00 | 32.43 | 0.00 |
| 2020-06-30 | 36,452.46 | 19,526.91 | 12,335.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6,211.13 | 0.00 |
| 2020-03-31 | 5,611.35 | 5,051.87 | 549.08 | 0.00 | 0.00 | 0.00 | 0.00 | 42.93 | 0.00 |
| 2019-12-31 | 7,971.09 | 7,256.36 | 846.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
