泰达宏利启富混合C(003913)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 |
2021/9/30 |
0 |
- |
1,243,270 |
898,491 |
0% |
2021/6/30 |
85,564,500 |
28,542,000 |
140,113,000 |
130,517,000 |
66% |
2021/3/31 |
35,953,500 |
56,949,100 |
98,544,700 |
98,215,100 |
37% |
2020/12/31 |
52,804,900 |
56,614,100 |
115,447,000 |
115,065,000 |
46% |
2020/9/30 |
22,002,800 |
29,709,000 |
109,922,000 |
109,657,000 |
20% |
2020/6/30 |
23,996,200 |
30,270,000 |
119,100,000 |
118,760,000 |
20% |
2020/3/31 |
49,949,900 |
149,847,000 |
227,735,000 |
227,118,000 |
22% |
2019/12/31 |
99,605,800 |
129,220,000 |
242,100,000 |
225,371,000 |
44% |
2019/9/30 |
78,187,300 |
168,428,000 |
251,027,000 |
242,560,000 |
32% |
2019/6/30 |
80,353,200 |
123,957,000 |
209,117,000 |
208,763,000 |
38% |
2019/3/31 |
28,372,000 |
139,927,000 |
195,496,000 |
195,207,000 |
15% |
2018/12/31 |
28,389,000 |
202,149,000 |
240,619,000 |
185,159,000 |
15% |
2018/9/30 |
2,932,290 |
179,767,000 |
186,730,000 |
185,365,000 |
2% |
2018/6/30 |
44,743,100 |
88,381,000 |
210,296,000 |
188,004,000 |
24% |
2018/3/31 |
60,024,100 |
51,613,100 |
190,967,000 |
190,414,000 |
32% |
2017/12/31 |
124,021,000 |
33,297,100 |
192,366,000 |
191,865,000 |
65% |
2017/9/30 |
93,035,800 |
83,138,400 |
243,572,000 |
202,040,000 |
46% |
2017/6/30 |
5,079,810 |
108,441,000 |
200,430,000 |
195,094,000 |
3% |
*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。