基金经理：
| 单位净值:1.0885 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.0885 | 截止日期:2022/7/8 | |
|---|---|---|---|---|---|
| 最新规模:0.04亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰达宏利鑫利债券A(007641)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 |
| 2022/6/30 | 0 | 53,855,400 | 73,028,800 | 63,869,000 | 0% |
| 2022/3/31 | 0 | 65,305,700 | 67,939,100 | 53,683,600 | 0% |
| 2021/12/31 | 0 | 53,620,200 | 54,601,400 | 53,392,600 | 0% |
| 2021/9/30 | 0 | 63,180,700 | 64,873,000 | 64,701,100 | 0% |
| 2021/6/30 | 0 | 60,162,000 | 64,563,400 | 64,440,000 | 0% |
| 2021/3/31 | 0 | 184,912,000 | 199,920,000 | 189,452,000 | 0% |
| 2020/12/31 | 0 | 212,419,000 | 221,311,000 | 187,940,000 | 0% |
| 2020/9/30 | 0 | 241,727,000 | 250,864,000 | 215,299,000 | 0% |
| 2020/6/30 | 0 | 303,537,000 | 310,771,000 | 310,536,000 | 0% |
| 2020/3/31 | 0 | 375,293,000 | 384,163,000 | 308,981,000 | 0% |
| 2019/12/31 | 0 | 667,574,000 | 688,692,000 | 453,119,000 | 0% |
*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。