中海蓝筹混合A(398031)
2026-01-30
0.8932
-1.0524%
| 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 | 5,198.89 | 4,072.65 | 375.99 | 766.06 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2025-09-30 | 5,279.55 | 4,085.88 | 449.44 | 758.56 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2025-06-30 | 5,071.35 | 3,626.03 | 728.43 | 686.05 | 0.00 | 0.00 | 0.00 | 51.63 | 0.00 |
| 2025-03-31 | 4,463.25 | 3,475.82 | 373.87 | 623.37 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2024-12-31 | 3,693.62 | 2,884.06 | 251.34 | 573.43 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2024-09-30 | 3,892.15 | 3,112.93 | 268.55 | 522.71 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2024-06-30 | 5,167.23 | 3,101.61 | 393.66 | 608.18 | 0.00 | 0.00 | 0.00 | 1,075.54 | 0.00 |
| 2024-03-31 | 3,816.15 | 2,997.78 | 261.93 | 566.48 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2023-12-31 | 3,360.14 | 2,610.25 | 249.59 | 513.42 | 0.00 | 0.00 | 0.00 | 431.42 | 0.00 |
| 2023-09-30 | 4,024.66 | 3,151.42 | 269.98 | 613.70 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2023-06-30 | 3,474.65 | 2,650.94 | 89.87 | 540.73 | 0.00 | 207.11 | 0.00 | 1.81 | 0.00 |
| 2023-03-31 | 4,067.38 | 3,153.50 | 74.66 | 245.58 | 0.00 | 600.00 | 0.00 | 12.71 | 0.00 |
| 2022-12-31 | 4,670.16 | 3,649.61 | 297.48 | 321.85 | 0.00 | 420.53 | 0.00 | 1.52 | 0.00 |
| 2022-09-30 | 4,748.41 | 3,695.87 | 325.76 | 326.34 | 0.00 | 419.11 | 0.00 | 2.93 | 0.00 |
| 2022-06-30 | 5,445.67 | 4,267.72 | 381.43 | 429.08 | 0.00 | 379.63 | 0.00 | 49.81 | 0.00 |
| 2022-03-31 | 5,206.78 | 3,973.09 | 110.20 | 439.82 | 0.00 | 708.03 | 0.00 | 2.02 | 0.00 |
| 2021-12-31 | 6,786.97 | 5,342.71 | 64.09 | 538.92 | 0.00 | 825.40 | 0.00 | 53.42 | 0.00 |
| 2021-09-30 | 7,389.03 | 5,785.39 | 85.87 | 808.11 | 0.00 | 713.53 | 0.00 | 27.41 | 0.00 |
| 2021-06-30 | 7,979.86 | 6,295.56 | 58.63 | 313.52 | 0.00 | 1,292.20 | 0.00 | 67.36 | 0.00 |
| 2021-03-31 | 7,424.64 | 5,761.07 | 86.05 | 223.67 | 0.00 | 1,316.01 | 0.00 | 73.32 | 0.00 |
| 2020-12-31 | 8,620.68 | 6,811.30 | 510.65 | 441.72 | 0.00 | 855.58 | 0.00 | 50.83 | 0.00 |
| 2020-09-30 | 8,705.16 | 6,877.73 | 596.27 | 453.35 | 0.00 | 791.78 | 0.00 | 18.79 | 0.00 |
| 2020-06-30 | 8,735.09 | 6,874.91 | 87.88 | 444.33 | 0.00 | 1,310.04 | 0.00 | 104.88 | 0.00 |
| 2020-03-31 | 7,746.92 | 5,979.59 | 83.32 | 444.73 | 0.00 | 1,241.72 | 0.00 | 54.14 | 0.00 |
| 2019-12-31 | 8,377.00 | 6,603.54 | 683.23 | 347.31 | 0.00 | 748.89 | 0.00 | 28.15 | 0.00 |
