泰达宏利新思路混合A(001419)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 |
2022/12/31 |
1,706,670 |
3,900,370 |
9,362,850 |
9,176,180 |
19% |
2022/9/30 |
3,048,090 |
3,910,990 |
9,314,910 |
9,120,950 |
33% |
2022/6/30 |
15,510,100 |
16,062,200 |
46,993,600 |
46,737,400 |
33% |
2022/3/31 |
62,642,300 |
27,105,400 |
97,466,800 |
97,105,200 |
65% |
2021/12/31 |
128,360,000 |
78,088,200 |
264,607,000 |
263,935,000 |
49% |
2021/9/30 |
130,061,000 |
193,858,000 |
342,831,000 |
342,140,000 |
38% |
2021/6/30 |
128,697,000 |
239,499,000 |
402,503,000 |
380,253,000 |
34% |
2021/3/31 |
185,257,000 |
502,572,000 |
716,165,000 |
705,654,000 |
26% |
2020/12/31 |
172,468,000 |
462,811,000 |
708,470,000 |
678,030,000 |
25% |
2020/9/30 |
168,589,000 |
427,111,000 |
705,882,000 |
684,430,000 |
25% |
2020/6/30 |
78,939,400 |
23,901,800 |
111,063,000 |
110,684,000 |
71% |
2020/3/31 |
70,757,800 |
10,075,000 |
102,332,000 |
101,971,000 |
69% |
2019/12/31 |
91,908,500 |
120,494,000 |
226,206,000 |
225,758,000 |
41% |
2019/9/30 |
83,638,700 |
252,202,000 |
343,640,000 |
285,434,000 |
29% |
2019/6/30 |
99,475,600 |
29,901,000 |
146,944,000 |
146,548,000 |
68% |
2019/3/31 |
149,920,000 |
4,000,400 |
166,181,000 |
165,755,000 |
90% |
2018/12/31 |
116,502,000 |
11,700,400 |
131,229,000 |
130,981,000 |
89% |
2018/9/30 |
124,497,000 |
11,687,800 |
147,687,000 |
147,417,000 |
84% |
2018/6/30 |
130,135,000 |
11,729,200 |
150,134,000 |
149,872,000 |
87% |
2018/3/31 |
85,020,600 |
6,126,000 |
92,460,800 |
91,903,400 |
93% |
2017/12/31 |
34,527,200 |
10,573,100 |
111,580,000 |
110,985,000 |
31% |
2017/9/30 |
126,251,000 |
252,083,000 |
384,766,000 |
377,470,000 |
33% |
2017/6/30 |
132,197,000 |
570,012,000 |
727,223,000 |
726,244,000 |
18% |
2017/3/31 |
131,784,000 |
598,963,000 |
749,742,000 |
748,925,000 |
18% |
2016/12/31 |
60,989,900 |
479,984,000 |
698,030,000 |
697,009,000 |
9% |
2016/9/30 |
41,235,000 |
571,381,000 |
728,333,000 |
727,552,000 |
6% |
2016/6/30 |
23,033,000 |
571,129,000 |
606,071,000 |
605,049,000 |
4% |
2016/3/31 |
25,331,800 |
401,620,000 |
641,368,000 |
640,411,000 |
4% |
2015/12/31 |
101,619,000 |
524,130,000 |
1,716,850,000 |
1,713,450,000 |
6% |
2015/9/30 |
- |
2,462,420,000 |
2,474,960,000 |
2,250,850,000 |
0% |
2015/6/30 |
- |
- |
- |
944,493,000 |
-% |
*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。