泰达宏利创金混合A(003414)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 |
2020/6/19 |
931,962 |
- |
6,307,210 |
3,575,290 |
26% |
2020/3/31 |
11,449,800 |
- |
18,006,200 |
17,736,900 |
65% |
2019/12/31 |
77,933,200 |
253,710,000 |
347,572,000 |
347,082,000 |
22% |
2019/9/30 |
77,778,200 |
248,783,000 |
335,528,000 |
333,660,000 |
23% |
2019/6/30 |
78,523,500 |
185,027,000 |
293,494,000 |
288,062,000 |
27% |
2019/3/31 |
60,702,000 |
63,335,300 |
138,711,000 |
138,170,000 |
44% |
2018/12/31 |
79,047,000 |
87,393,900 |
169,881,000 |
169,297,000 |
47% |
2018/9/30 |
94,128,800 |
135,266,000 |
233,162,000 |
232,588,000 |
40% |
2018/6/30 |
84,601,800 |
254,324,000 |
343,000,000 |
335,438,000 |
25% |
2018/3/31 |
68,696,600 |
219,864,000 |
295,596,000 |
284,612,000 |
24% |
2017/12/31 |
67,486,400 |
380,535,000 |
508,751,000 |
507,965,000 |
13% |
2017/9/30 |
66,902,500 |
585,959,000 |
664,353,000 |
629,090,000 |
11% |
2017/6/30 |
63,470,200 |
591,881,000 |
698,292,000 |
614,548,000 |
10% |
2017/3/31 |
63,140,600 |
699,833,000 |
774,253,000 |
773,412,000 |
8% |
2016/12/31 |
59,764,100 |
798,038,000 |
864,235,000 |
764,377,000 |
8% |
*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。