泰达宏利增利混合(001568)
2018-01-25
0.9680
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 |
| 2017-12-31 | 7,851.59 | 7,580.90 | 1,368.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2017-09-30 | 36,389.14 | 23,907.74 | 3,283.50 | 167.26 | 0.00 | 0.00 | 0.00 | 71.27 | 0.00 |
| 2017-06-30 | 35,709.81 | 21,822.37 | 3,272.39 | 106.63 | 0.00 | 0.00 | 0.00 | 476.52 | 0.00 |
| 2017-03-31 | 36,021.76 | 20,527.42 | 5,085.93 | 562.32 | 0.00 | 0.00 | 0.00 | 305.73 | 0.00 |
| 2016-12-31 | 35,801.35 | 18,321.86 | 4,424.74 | 119.48 | 0.00 | 0.00 | 0.00 | 201.02 | 0.00 |
| 2016-09-30 | 36,509.49 | 6,957.35 | 5,349.40 | 0.00 | 0.00 | 10,004.00 | 0.00 | 4,461.73 | 0.00 |
| 2016-06-30 | 36,448.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
