基金经理:
七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00000 | 截止日期:2018/8/23 | ||
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最新规模:0.04亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
泰达宏利京天宝货币A(004414)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 |
2018/8/23 | 0 | - | 12,312,200 | 12,166,000 | 0% |
2018/6/30 | 0 | 10,001,500 | 22,465,800 | 22,299,700 | 0% |
2018/3/31 | 0 | 99,940,000 | 109,126,000 | 108,710,000 | 0% |
2017/12/31 | 0 | 698,613,000 | 1,165,230,000 | 1,164,190,000 | 0% |
2017/9/30 | 0 | 1,406,490,000 | 6,206,100,000 | 5,563,300,000 | 0% |
2017/6/30 | 0 | 39,933,700 | 363,060,000 | 361,881,000 | 0% |