泰达宏利定宏混合(003104)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 |
2020/6/30 |
9,148,340 |
9,605,300 |
19,444,300 |
18,786,100 |
49% |
2020/3/31 |
35,168,300 |
39,499,200 |
76,073,000 |
75,836,100 |
46% |
2019/12/31 |
64,965,300 |
62,567,900 |
132,309,000 |
131,934,000 |
49% |
2019/9/30 |
60,509,800 |
68,651,800 |
135,811,000 |
135,433,000 |
45% |
2019/6/30 |
13,423,200 |
30,082,500 |
62,835,800 |
52,153,300 |
26% |
2019/3/31 |
8,995,400 |
21,129,300 |
40,738,900 |
40,297,700 |
22% |
2018/12/31 |
8,488,440 |
31,709,000 |
47,202,300 |
44,177,100 |
19% |
2018/9/30 |
10,962,000 |
27,433,100 |
50,158,200 |
49,982,700 |
22% |
2018/6/30 |
8,443,530 |
46,922,100 |
57,524,600 |
57,370,800 |
15% |
2018/3/31 |
9,993,830 |
52,440,600 |
67,416,600 |
66,617,100 |
15% |
2017/12/31 |
15,730,800 |
90,646,900 |
110,001,000 |
109,326,000 |
14% |
2017/9/30 |
21,584,700 |
172,624,000 |
199,860,000 |
193,389,000 |
11% |
2017/6/30 |
9,929,930 |
294,372,000 |
325,314,000 |
311,100,000 |
3% |
2017/3/31 |
0 |
364,070,000 |
377,029,000 |
361,292,000 |
0% |
2016/12/31 |
0 |
421,236,000 |
431,273,000 |
420,539,000 |
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。