基金经理：
| 单位净值:1.0210 | 累计净值:1.2810 | 截止日期:2018/1/3 | |||
|---|---|---|---|---|---|
| 最新规模:0.08亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰达宏利收益债券A(000169)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2017/9/30 | 384,426 | - | 11,319,100 | 10,424,900 | 4% |
| 2017/6/30 | 4,036,720 | 19,750,800 | 25,204,600 | 23,944,200 | 17% |
| 2017/3/31 | 78,750,300 | 388,536,000 | 479,781,000 | 468,301,000 | 17% |
| 2016/12/31 | 73,043,600 | 390,566,000 | 473,167,000 | 471,613,000 | 15% |
| 2016/9/30 | 72,499,000 | 396,667,000 | 516,545,000 | 478,886,000 | 15% |
| 2016/6/30 | 44,423,300 | 465,997,000 | 540,391,000 | 515,035,000 | 9% |
| 2016/3/31 | 21,030,800 | 461,200,000 | 511,137,000 | 509,703,000 | 4% |
| 2015/12/31 | 85,328,700 | 631,387,000 | 754,227,000 | 538,231,000 | 16% |
| 2015/9/30 | - | 132,402,000 | 162,861,000 | 149,791,000 | 0% |
| 2015/9/8 | - | 127,921,000 | 183,564,000 | 153,018,000 | 0% |
| 2015/6/30 | - | 160,859,000 | 263,244,000 | 262,244,000 | 0% |
| 2015/3/31 | - | 369,095,000 | 382,525,000 | 253,210,000 | 0% |
| 2014/12/31 | - | 322,414,000 | 334,412,000 | 248,001,000 | 0% |
| 2014/9/30 | - | 303,388,000 | 317,096,000 | 231,365,000 | 0% |
| 2014/6/30 | - | 253,803,000 | 312,979,000 | 299,627,000 | 0% |
| 2014/3/31 | - | 4,495,970,000 | 5,184,950,000 | 3,279,160,000 | 0% |
| 2013/12/31 | - | 2,909,850,000 | 4,031,510,000 | 3,226,190,000 | 0% |
| 2013/9/30 | - | 1,914,120,000 | 3,944,380,000 | 3,247,070,000 | 0% |
| 2013/6/30 | - | - | - | 3,224,240,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。