泰达宏利绝对混合(001896)资产配置 |
|
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 |
2018/11/30 |
261,202 |
- |
23,944,000 |
21,569,600 |
1% |
2018/10/23 |
1,865,480 |
- |
59,013,000 |
58,819,800 |
3% |
2018/9/30 |
16,161,200 |
- |
59,168,500 |
58,948,100 |
27% |
2018/6/30 |
38,014,800 |
- |
71,939,000 |
63,526,700 |
60% |
2018/3/31 |
49,274,700 |
- |
69,592,400 |
69,347,600 |
71% |
2017/12/31 |
65,872,200 |
3,912 |
91,637,800 |
91,057,400 |
72% |
2017/9/30 |
98,956,400 |
- |
132,020,000 |
131,340,000 |
75% |
2017/6/30 |
135,893,000 |
- |
195,112,000 |
194,509,000 |
70% |
2017/3/31 |
122,911,000 |
66,000 |
221,021,000 |
220,472,000 |
56% |
2016/12/31 |
102,936,000 |
- |
237,698,000 |
235,105,000 |
44% |
2016/9/30 |
190,090,000 |
- |
357,340,000 |
300,950,000 |
63% |
2016/6/30 |
71,860,300 |
- |
369,712,000 |
368,454,000 |
20% |
2016/3/31 |
149,516,000 |
- |
475,383,000 |
469,157,000 |
32% |
2015/12/31 |
- |
- |
- |
620,912,000 |
-% |
*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。