泰达宏利创盈混合B(001142)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 |
2022/9/30 |
721,638 |
24,331,800 |
50,342,800 |
36,592,600 |
2% |
2022/6/30 |
792,483 |
56,420,100 |
86,171,600 |
75,782,100 |
1% |
2022/3/31 |
95,475,100 |
341,747,000 |
442,512,000 |
346,100,000 |
28% |
2021/12/31 |
76,118,100 |
326,103,000 |
408,495,000 |
300,877,000 |
25% |
2021/9/30 |
78,861,200 |
281,978,000 |
376,891,000 |
292,529,000 |
27% |
2021/6/30 |
175,861,000 |
205,787,000 |
457,387,000 |
456,521,000 |
39% |
2021/3/31 |
203,545,000 |
389,151,000 |
649,723,000 |
603,099,000 |
34% |
2020/12/31 |
154,537,000 |
533,620,000 |
717,450,000 |
593,349,000 |
26% |
2020/9/30 |
130,884,000 |
644,435,000 |
792,172,000 |
695,773,000 |
19% |
2020/6/30 |
101,968,000 |
148,815,000 |
257,674,000 |
255,241,000 |
40% |
2020/3/31 |
110,331,000 |
228,061,000 |
343,182,000 |
286,070,000 |
39% |
2019/12/31 |
88,994,900 |
323,168,000 |
418,227,000 |
370,642,000 |
24% |
2019/9/30 |
75,804,800 |
255,666,000 |
337,597,000 |
263,450,000 |
29% |
2019/6/30 |
75,065,700 |
197,753,000 |
277,659,000 |
277,271,000 |
27% |
2019/3/31 |
42,852,500 |
78,676,900 |
138,254,000 |
137,376,000 |
31% |
2018/12/31 |
85,747,800 |
22,229,000 |
111,371,000 |
110,937,000 |
77% |
2018/9/30 |
89,260,200 |
22,959,500 |
114,958,000 |
114,529,000 |
78% |
2018/6/30 |
80,817,300 |
105,185,000 |
188,707,000 |
169,516,000 |
48% |
2018/3/31 |
61,344,200 |
109,554,000 |
182,414,000 |
174,929,000 |
35% |
2017/12/31 |
122,020,000 |
142,177,000 |
268,890,000 |
239,126,000 |
51% |
2017/9/30 |
129,481,000 |
252,409,000 |
387,288,000 |
339,698,000 |
38% |
2017/6/30 |
130,479,000 |
289,067,000 |
425,316,000 |
399,622,000 |
33% |
2017/3/31 |
130,985,000 |
505,493,000 |
644,552,000 |
643,676,000 |
20% |
2016/12/31 |
60,635,800 |
284,084,000 |
356,066,000 |
354,321,000 |
17% |
2016/9/30 |
42,291,600 |
708,984,000 |
823,051,000 |
821,895,000 |
5% |
2016/6/30 |
24,579,800 |
716,034,000 |
813,473,000 |
812,462,000 |
3% |
2016/3/31 |
24,803,200 |
926,714,000 |
963,093,000 |
961,872,000 |
3% |
2015/12/31 |
28,905,800 |
709,353,000 |
2,791,610,000 |
2,788,030,000 |
1% |
2015/9/30 |
- |
550,271,000 |
563,362,000 |
562,456,000 |
0% |
2015/6/30 |
35,484,500 |
537,151,000 |
5,635,210,000 |
5,620,590,000 |
1% |
*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。