泰信蓝筹精选混合(290006)
2026-02-05
1.7185
-0.2264%
| 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 | 19,520.46 | 18,174.76 | 2,115.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | 0.00 |
| 2025-09-30 | 21,806.63 | 20,210.98 | 1,288.36 | 0.00 | 0.00 | 0.00 | 0.00 | 409.20 | 0.00 |
| 2025-06-30 | 26,552.35 | 24,725.90 | 2,130.59 | 0.00 | 0.00 | 0.00 | 0.00 | 531.57 | 0.00 |
| 2025-03-31 | 26,092.31 | 23,490.52 | 1,528.79 | 0.00 | 0.00 | 0.00 | 0.00 | 534.02 | 0.00 |
| 2024-12-31 | 32,748.61 | 29,888.07 | 2,019.84 | 0.00 | 0.00 | 0.00 | 0.00 | 287.68 | 0.00 |
| 2024-09-30 | 36,727.02 | 33,193.99 | 2,872.17 | 0.00 | 0.00 | 0.00 | 0.00 | 562.57 | 0.00 |
| 2024-06-30 | 32,868.36 | 29,347.69 | 3,965.81 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23 | 0.00 |
| 2024-03-31 | 34,285.05 | 31,876.06 | 2,097.11 | 0.00 | 0.00 | 0.00 | 0.00 | 465.86 | 0.00 |
| 2023-12-31 | 31,630.92 | 28,608.71 | 2,119.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.51 | 0.00 |
| 2023-09-30 | 43,778.81 | 40,726.10 | 2,643.64 | 0.00 | 0.00 | 0.00 | 0.00 | 541.62 | 0.00 |
| 2023-06-30 | 51,785.15 | 48,098.78 | 4,225.98 | 0.00 | 0.00 | 0.00 | 0.00 | 62.81 | 0.00 |
| 2023-03-31 | 143,569.27 | 132,377.29 | 10,908.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,844.67 | 0.00 |
| 2022-12-31 | 150,700.47 | 134,853.58 | 16,747.81 | 0.00 | 0.00 | 0.00 | 0.00 | 923.81 | 0.00 |
| 2022-09-30 | 106,512.24 | 96,008.37 | 8,560.97 | 0.00 | 0.00 | 0.00 | 0.00 | 56.09 | 0.00 |
| 2022-06-30 | 88,159.64 | 75,249.62 | 16,661.91 | 0.00 | 0.00 | 0.00 | 0.00 | 171.22 | 0.00 |
| 2022-03-31 | 76,176.28 | 67,430.78 | 8,765.06 | 0.00 | 0.00 | 0.00 | 0.00 | 229.45 | 0.00 |
| 2021-12-31 | 79,512.40 | 72,545.17 | 10,003.13 | 0.00 | 0.00 | 0.00 | 0.00 | 29.86 | 0.00 |
| 2021-09-30 | 30,398.46 | 28,451.78 | 3,142.31 | 0.00 | 0.00 | 0.00 | 0.00 | 257.18 | 0.00 |
| 2021-06-30 | 28,188.43 | 26,049.99 | 1,648.95 | 0.00 | 0.00 | 0.00 | 0.00 | 585.33 | 0.00 |
| 2021-03-31 | 15,658.10 | 14,317.28 | 1,113.77 | 84.28 | 0.00 | 0.00 | 0.00 | 274.41 | 0.00 |
| 2020-12-31 | 14,869.18 | 13,492.12 | 1,492.42 | 0.00 | 0.00 | 0.00 | 0.00 | 35.79 | 0.00 |
| 2020-09-30 | 23,371.23 | 15,858.44 | 1,755.82 | 0.00 | 0.00 | 0.00 | 0.00 | 238.56 | 0.00 |
| 2020-06-30 | 7,192.64 | 6,788.67 | 63.46 | 0.00 | 0.00 | 340.51 | 0.00 | 22.05 | 0.00 |
| 2020-03-31 | 6,747.85 | 6,263.32 | 108.40 | 0.00 | 0.00 | 382.85 | 0.00 | 14.09 | 0.00 |
| 2019-12-31 | 8,438.65 | 7,975.76 | 82.33 | 0.00 | 0.00 | 382.85 | 0.00 | 39.35 | 0.00 |
