泰达宏利亚洲债券(QDII)A(003463)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 |
2020/3/31 |
0 |
23,183,500 |
35,132,200 |
29,919,900 |
0% |
2019/12/31 |
0 |
58,991,600 |
67,566,000 |
66,248,500 |
0% |
2019/9/30 |
0 |
88,096,500 |
96,579,200 |
94,287,100 |
0% |
2019/6/30 |
0 |
77,751,900 |
90,904,600 |
84,018,200 |
0% |
2019/3/31 |
0 |
72,840,000 |
79,884,700 |
79,493,900 |
0% |
2018/12/31 |
0 |
72,293,200 |
85,914,800 |
85,342,500 |
0% |
2018/9/30 |
0 |
73,589,300 |
83,039,700 |
82,671,400 |
0% |
2018/6/30 |
0 |
89,948,000 |
112,624,000 |
87,128,100 |
0% |
2018/3/31 |
0 |
196,466,000 |
220,398,000 |
201,497,000 |
0% |
2017/12/31 |
0 |
277,602,000 |
320,302,000 |
315,253,000 |
0% |
2017/9/30 |
0 |
328,809,000 |
382,680,000 |
377,591,000 |
0% |
2017/6/30 |
0 |
421,286,000 |
464,694,000 |
451,216,000 |
0% |
2017/3/31 |
0 |
606,946,000 |
664,936,000 |
651,269,000 |
0% |
2016/12/31 |
0 |
616,632,000 |
706,310,000 |
705,452,000 |
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。