信澳蓝筹精选股票A(009988)
2026-01-30
0.8832
-2.8276%
| 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 | 28,253.99 | 25,398.50 | 3,006.91 | 0.00 | 0.00 | 0.00 | 0.00 | 13.45 | 0.00 |
| 2025-09-30 | 21,585.99 | 19,578.52 | 2,118.77 | 0.00 | 0.00 | 0.00 | 0.00 | 16.08 | 0.00 |
| 2025-06-30 | 19,533.98 | 17,987.83 | 2,469.25 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2025-03-31 | 19,337.55 | 17,915.96 | 2,855.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
| 2024-12-31 | 20,992.77 | 19,337.27 | 1,743.35 | 0.00 | 0.00 | 0.00 | 0.00 | 54.87 | 0.00 |
| 2024-09-30 | 23,847.24 | 20,155.70 | 4,208.96 | 0.00 | 0.00 | 0.00 | 0.00 | 786.67 | 0.00 |
| 2024-06-30 | 24,430.86 | 21,154.10 | 3,487.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2024-03-31 | 25,522.05 | 22,561.10 | 3,046.57 | 0.00 | 0.00 | 0.00 | 0.00 | 51.05 | 0.00 |
| 2023-12-31 | 27,232.87 | 25,018.10 | 2,455.57 | 0.00 | 0.00 | 0.00 | 0.00 | 71.63 | 0.00 |
| 2023-09-30 | 31,051.80 | 28,096.83 | 3,090.03 | 0.00 | 0.00 | 0.00 | 0.00 | 15.71 | 0.00 |
| 2023-06-30 | 33,678.87 | 30,895.91 | 2,760.95 | 0.00 | 0.00 | 0.00 | 0.00 | 253.69 | 0.00 |
| 2023-03-31 | 37,091.55 | 34,258.09 | 3,130.71 | 0.00 | 0.00 | 0.00 | 0.00 | 202.09 | 0.00 |
| 2022-12-31 | 38,423.98 | 35,171.07 | 3,593.69 | 0.00 | 0.00 | 0.00 | 0.00 | 20.73 | 0.00 |
| 2022-09-30 | 41,235.87 | 38,216.15 | 3,245.32 | 0.00 | 0.00 | 0.00 | 0.00 | 61.18 | 0.00 |
| 2022-06-30 | 48,342.19 | 45,261.88 | 4,538.30 | 0.00 | 0.00 | 0.00 | 0.00 | 64.31 | 0.00 |
| 2022-03-31 | 43,183.05 | 38,037.86 | 5,704.39 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2021-12-31 | 56,259.61 | 52,214.68 | 4,287.32 | 0.00 | 0.00 | 0.00 | 0.00 | 32.19 | 0.00 |
| 2021-09-30 | 61,549.36 | 57,805.82 | 3,951.61 | 0.00 | 0.00 | 0.00 | 0.00 | 218.47 | 0.00 |
| 2021-06-30 | 86,317.72 | 79,950.02 | 6,924.35 | 0.00 | 0.00 | 0.00 | 0.00 | 971.37 | 0.00 |
| 2021-03-31 | 96,562.94 | 89,880.20 | 7,207.56 | 0.00 | 0.00 | 0.00 | 0.00 | 735.17 | 0.00 |
| 2020-12-31 | 162,820.42 | 152,288.31 | 12,055.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5,244.88 | 0.00 |
