基金经理:
单位净值:1.0451 | 累计净值:1.0591 | 截止日期:2018/8/24 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
泰达宏利启明混合C(003919)资产配置 |
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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 |
2018/6/21 | 558,854 | 63,061 | 5,405,390 | 5,258,230 | 11% |
2018/3/31 | 4,430,460 | 3,029,710 | 26,542,500 | 21,174,200 | 21% |
2017/12/31 | 153,308,000 | 63,758,100 | 220,682,000 | 220,215,000 | 70% |
2017/9/30 | 143,133,000 | 322,169,000 | 524,886,000 | 524,393,000 | 27% |
2017/6/30 | 131,185,000 | 475,458,000 | 616,993,000 | 616,523,000 | 21% |