泰达宏利创盈混合B(001142)
2023-01-03
1.7930
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2022-09-30 | 3,659.26 | 72.16 | 3,170.83 | 431.00 | 0.00 | 347.81 | 0.00 | 12.17 | 0.00 |
| 2022-06-30 | 7,578.21 | 79.25 | 6,649.84 | 60.02 | 5,105.79 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2022-03-31 | 34,610.03 | 9,547.51 | 4,998.10 | 129.05 | 136,030.92 | 0.00 | 0.00 | 173.54 | 0.00 |
| 2021-12-31 | 30,087.74 | 7,611.81 | 1,793.68 | 208.96 | 123,724.50 | 1,007.10 | 0.00 | 448.63 | 0.00 |
| 2021-09-30 | 29,252.86 | 7,886.12 | 2,561.63 | 388.17 | 79,376.00 | 2,011.20 | 986.60 | 445.68 | 0.00 |
| 2021-06-30 | 45,652.08 | 17,586.09 | 11,276.63 | 0.00 | 0.00 | 15,106.17 | 0.00 | 1,769.77 | 0.00 |
| 2021-03-31 | 60,309.88 | 20,354.51 | 29,035.11 | 25.40 | 0.00 | 15,050.45 | 0.00 | 506.78 | 0.00 |
| 2020-12-31 | 59,334.85 | 15,453.67 | 23,112.54 | 0.00 | 10,005.00 | 29,387.59 | 0.00 | 1,484.10 | 0.00 |
| 2020-09-30 | 69,577.26 | 13,088.43 | 22,206.97 | 3,122.23 | 20,013.00 | 33,168.45 | 0.00 | 620.07 | 0.00 |
| 2020-06-30 | 25,524.13 | 10,196.75 | 2,502.89 | 1,833.72 | 20,124.00 | 9,044.00 | 0.00 | 177.62 | 0.00 |
| 2020-03-31 | 28,607.02 | 11,033.14 | 148.49 | 0.00 | 20,256.00 | 12,731.68 | 0.00 | 330.45 | 0.00 |
| 2019-12-31 | 37,064.20 | 8,899.49 | 120.70 | 0.00 | 20,199.00 | 20,250.31 | 0.00 | 485.67 | 0.00 |
| 2019-09-30 | 26,344.95 | 7,580.48 | 295.73 | 0.00 | 20,234.00 | 13,504.85 | 0.00 | 316.81 | 0.00 |
| 2019-06-30 | 27,727.10 | 7,506.57 | 1,825.76 | 6.10 | 25,044.00 | 15,545.40 | 0.00 | 377.65 | 0.00 |
| 2019-03-31 | 13,737.63 | 4,285.25 | 1,518.30 | 13.21 | 0.00 | 7,854.48 | 0.00 | 154.18 | 0.00 |
| 2018-12-31 | 11,093.73 | 8,574.78 | 1,710.04 | 7.90 | 0.00 | 803.52 | 0.00 | 40.91 | 0.00 |
| 2018-09-30 | 11,452.89 | 8,926.02 | 1,714.36 | 0.00 | 0.00 | 804.80 | 0.00 | 50.62 | 0.00 |
| 2018-06-30 | 16,951.60 | 8,081.73 | 5,153.88 | 0.00 | 9,223.00 | 1,505.70 | 0.00 | 135.44 | 0.00 |
| 2018-03-31 | 17,492.95 | 6,134.42 | 5,813.87 | 0.00 | 9,263.00 | 1,499.55 | 0.00 | 270.59 | 0.00 |
| 2017-12-31 | 23,912.63 | 12,202.01 | 5,109.92 | 0.00 | 0.00 | 1,496.70 | 0.00 | 210.80 | 0.00 |
| 2017-09-30 | 33,969.78 | 12,948.11 | 7,957.01 | 0.00 | 0.00 | 2,495.00 | 0.00 | 417.18 | 0.00 |
| 2017-06-30 | 39,962.16 | 13,047.91 | 163.64 | 0.00 | 0.00 | 3,991.60 | 0.00 | 413.35 | 0.00 |
| 2017-03-31 | 64,367.63 | 13,098.45 | 81.14 | 0.00 | 0.00 | 3,988.80 | 0.00 | 726.31 | 0.00 |
| 2016-12-31 | 35,432.14 | 6,063.58 | 179.71 | 580.60 | 0.00 | 1,999.40 | 0.00 | 354.87 | 0.00 |
| 2016-09-30 | 82,189.53 | 4,229.16 | 1,362.50 | 612.81 | 0.00 | 9,995.50 | 0.00 | 815.04 | 0.00 |
