泰达宏利绝对混合(001896)
2018-12-03
0.9650
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 |
| 2018-11-30 | 2,156.96 | 26.12 | 2,359.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2018-10-23 | 5,881.98 | 186.55 | 5,674.91 | 0.00 | 0.00 | 0.00 | 0.00 | 39.84 | 0.00 |
| 2018-09-30 | 5,894.81 | 1,616.12 | 3,988.06 | 0.00 | 0.00 | 0.00 | 0.00 | 312.67 | 0.00 |
| 2018-06-30 | 6,352.67 | 3,801.48 | 1,921.54 | 0.00 | 0.00 | 0.00 | 0.00 | 650.89 | 0.00 |
| 2018-03-31 | 6,934.76 | 4,927.47 | 475.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,556.60 | 0.00 |
| 2017-12-31 | 9,105.74 | 6,587.22 | 883.06 | 0.39 | 0.00 | 0.00 | 0.00 | 1,063.11 | 0.00 |
| 2017-09-30 | 13,134.01 | 9,895.64 | 1,490.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.34 | 0.00 |
| 2017-06-30 | 19,450.85 | 13,589.35 | 1,918.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,463.55 | 0.00 |
| 2017-03-31 | 22,047.23 | 12,291.08 | 2,154.85 | 6.60 | 0.00 | 0.00 | 0.00 | 2,149.61 | 0.00 |
| 2016-12-31 | 23,510.51 | 10,293.57 | 2,157.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,018.48 | 0.00 |
| 2016-09-30 | 30,094.96 | 19,008.99 | 9,536.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,308.93 | 0.00 |
| 2016-06-30 | 36,845.40 | 7,186.03 | 15,410.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4,374.85 | 0.00 |
| 2016-03-31 | 46,915.68 | 14,951.59 | 10,137.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,948.88 | 0.00 |
| 2015-12-31 | 62,091.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
