泰达宏利港股通股票A(004482)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 |
2019/9/30 |
22,507,900 |
- |
25,227,800 |
24,938,200 |
90% |
2019/6/30 |
23,885,100 |
- |
26,157,400 |
25,878,100 |
92% |
2019/3/31 |
28,551,600 |
- |
30,423,800 |
30,116,700 |
95% |
2018/12/31 |
30,634,000 |
- |
33,514,800 |
33,362,800 |
92% |
2018/9/30 |
46,226,000 |
- |
50,204,100 |
49,974,600 |
93% |
2018/6/30 |
49,972,700 |
- |
53,438,400 |
53,077,900 |
94% |
2018/3/31 |
63,160,200 |
- |
68,124,300 |
67,166,500 |
94% |
2017/12/31 |
82,736,100 |
- |
105,300,000 |
96,161,300 |
86% |
2017/9/30 |
93,885,400 |
- |
101,990,000 |
100,675,000 |
93% |
2017/6/30 |
- |
- |
- |
267,893,000 |
-% |
*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。