泰达宏利聚利B(150035)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 |
2016/5/13 |
15,832,600 |
2,017,440,000 |
2,407,950,000 |
2,406,940,000 |
1% |
2016/3/31 |
39,525,000 |
2,644,120,000 |
2,852,340,000 |
2,419,820,000 |
2% |
2015/12/31 |
58,267,900 |
3,082,310,000 |
3,223,740,000 |
2,407,490,000 |
2% |
2015/9/30 |
50,550,200 |
2,964,840,000 |
3,093,180,000 |
2,342,520,000 |
2% |
2015/6/30 |
186,689,000 |
2,752,760,000 |
2,987,160,000 |
2,345,670,000 |
8% |
2015/3/31 |
46,151,300 |
2,088,960,000 |
2,452,550,000 |
2,255,330,000 |
2% |
2014/12/31 |
46,640,700 |
2,761,450,000 |
2,925,450,000 |
2,194,970,000 |
2% |
2014/9/30 |
4,401,680 |
2,658,800,000 |
2,740,000,000 |
2,040,890,000 |
0% |
2014/6/30 |
4,376,570 |
2,631,940,000 |
2,701,770,000 |
1,970,360,000 |
0% |
2014/3/31 |
3,922,030 |
3,054,700,000 |
3,170,740,000 |
1,860,940,000 |
0% |
2013/12/31 |
- |
2,838,280,000 |
2,913,350,000 |
1,816,660,000 |
0% |
2013/9/30 |
- |
2,747,440,000 |
2,818,920,000 |
1,896,480,000 |
0% |
2013/6/30 |
- |
2,422,450,000 |
2,603,830,000 |
1,894,650,000 |
0% |
2013/3/31 |
- |
2,593,310,000 |
2,832,130,000 |
1,894,450,000 |
0% |
2012/12/31 |
- |
2,715,470,000 |
2,950,160,000 |
1,814,560,000 |
0% |
2012/9/30 |
- |
2,572,410,000 |
2,663,530,000 |
1,766,070,000 |
0% |
2012/6/30 |
- |
3,163,550,000 |
3,356,710,000 |
1,773,940,000 |
0% |
2012/3/31 |
- |
2,722,850,000 |
2,799,910,000 |
1,648,870,000 |
0% |
2011/12/31 |
- |
2,220,630,000 |
2,275,110,000 |
1,614,550,000 |
-% |
2011/9/30 |
0 |
1,674,230,000 |
1,696,560,000 |
1,560,180,000 |
0% |
2011/7/1 |
0 |
1,165,820,000 |
1,822,810,000 |
1,586,470,000 |
0% |
2011/6/30 |
0 |
0 |
0 |
1,585,780,000 |
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。