泰达宏利业绩股票C(004485)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 |
2022/3/10 |
636,057 |
- |
7,330,850 |
6,918,640 |
9% |
2021/12/31 |
12,215,900 |
- |
13,831,500 |
13,415,100 |
91% |
2021/9/30 |
171,492,000 |
- |
185,069,000 |
184,644,000 |
93% |
2021/6/30 |
198,861,000 |
- |
214,652,000 |
213,894,000 |
93% |
2021/3/31 |
72,888,700 |
- |
78,129,300 |
77,572,300 |
94% |
2020/12/31 |
78,783,800 |
3,176,140 |
84,197,900 |
83,779,400 |
94% |
2020/9/30 |
70,556,800 |
- |
75,566,400 |
75,106,500 |
94% |
2020/6/30 |
63,744,800 |
- |
68,143,100 |
67,569,600 |
94% |
2020/3/31 |
109,569,000 |
5,505,950 |
117,339,000 |
116,545,000 |
94% |
2019/12/31 |
133,938,000 |
6,970,190 |
144,841,000 |
142,349,000 |
94% |
2019/9/30 |
135,481,000 |
7,382,040 |
145,626,000 |
145,063,000 |
93% |
2019/6/30 |
125,814,000 |
- |
133,556,000 |
133,186,000 |
94% |
2019/3/31 |
82,396,800 |
- |
87,779,000 |
87,395,100 |
94% |
2018/12/31 |
68,137,100 |
- |
72,782,000 |
72,422,100 |
94% |
2018/9/30 |
96,720,700 |
- |
102,167,000 |
101,791,000 |
95% |
2018/6/30 |
98,736,200 |
- |
105,039,000 |
104,517,000 |
94% |
2018/3/31 |
113,900,000 |
- |
120,829,000 |
120,353,000 |
95% |
2017/12/31 |
145,381,000 |
- |
155,258,000 |
154,245,000 |
94% |
*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。