泰康蓝筹优势股票(009240)
2026-01-28
1.0143
0.6550%
| 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 | 21,431.60 | 18,095.45 | 1,436.84 | 0.00 | 0.00 | 1,014.83 | 0.00 | 65.82 | 0.00 |
| 2025-09-30 | 24,807.78 | 19,935.10 | 1,359.85 | 0.00 | 0.00 | 1,010.46 | 0.00 | 92.15 | 0.00 |
| 2025-06-30 | 26,584.83 | 21,486.39 | 1,619.28 | 0.00 | 0.00 | 1,013.55 | 0.00 | 38.48 | 0.00 |
| 2025-03-31 | 28,962.26 | 24,576.33 | 1,292.86 | 0.00 | 0.00 | 1,009.43 | 0.00 | 146.70 | 0.00 |
| 2024-12-31 | 33,985.97 | 29,080.87 | 2,028.39 | 0.00 | 0.00 | 1,008.16 | 0.00 | 3.25 | 0.00 |
| 2024-09-30 | 36,772.32 | 31,273.68 | 2,637.39 | 0.00 | 0.00 | 1,020.70 | 0.00 | 25.35 | 0.00 |
| 2024-06-30 | 33,565.59 | 26,999.56 | 3,388.78 | 0.00 | 0.00 | 1,016.58 | 0.00 | 223.75 | 0.00 |
| 2024-03-31 | 36,327.75 | 29,141.62 | 4,227.69 | 0.00 | 0.00 | 1,011.00 | 0.00 | 15.05 | 0.00 |
| 2023-12-31 | 38,236.09 | 31,382.87 | 2,797.72 | 0.00 | 0.00 | 1,029.43 | 0.00 | 92.24 | 0.00 |
| 2023-09-30 | 42,707.27 | 34,227.89 | 3,526.46 | 0.00 | 0.00 | 1,024.02 | 0.00 | 22.95 | 0.00 |
| 2023-06-30 | 43,239.89 | 34,534.31 | 4,631.29 | 0.00 | 0.00 | 1,018.91 | 0.00 | 153.38 | 0.00 |
| 2023-03-31 | 49,927.90 | 43,131.70 | 3,891.00 | 0.00 | 0.00 | 1,011.38 | 0.00 | 42.89 | 0.00 |
| 2022-12-31 | 53,212.52 | 45,700.95 | 7,217.04 | 0.00 | 0.00 | 1,020.21 | 0.00 | 10.55 | 0.00 |
| 2022-09-30 | 46,948.64 | 33,735.82 | 11,758.19 | 0.00 | 0.00 | 1,016.04 | 0.00 | 12.10 | 0.00 |
| 2022-06-30 | 40,388.29 | 34,423.73 | 2,714.81 | 0.00 | 0.00 | 1,010.58 | 0.00 | 14.51 | 0.00 |
| 2022-03-31 | 37,188.41 | 34,289.17 | 541.09 | 53.13 | 0.00 | 2,058.38 | 0.00 | 114.13 | 0.00 |
| 2021-12-31 | 48,178.67 | 45,434.11 | 432.52 | 48.30 | 0.00 | 2,006.40 | 0.00 | 1,084.93 | 0.00 |
| 2021-09-30 | 71,369.11 | 69,496.28 | 1,930.32 | 0.00 | 0.00 | 2,009.60 | 0.00 | 971.59 | 0.00 |
| 2021-06-30 | 111,006.12 | 93,889.07 | 4,954.34 | 244.90 | 0.00 | 2,012.00 | 0.00 | 83.85 | 0.00 |
| 2021-03-31 | 108,051.36 | 100,186.05 | 4,380.34 | 366.12 | 0.00 | 1,998.00 | 0.00 | 97.51 | 0.00 |
| 2020-12-31 | 107,194.82 | 99,762.68 | 5,145.19 | 307.44 | 0.00 | 1,992.00 | 0.00 | 150.90 | 0.00 |
