泰达宏利大数据混合A(002263)
2021-07-02
1.7672
-0.0566%
| 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 |
| 2021-06-30 | 1,553.14 | 799.96 | 765.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2021-03-31 | 5,448.98 | 2,449.59 | 3,006.41 | 0.00 | 0.00 | 0.00 | 0.00 | 32.75 | 0.00 |
| 2020-12-31 | 4,381.76 | 4,080.50 | 341.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 | 0.00 |
| 2020-09-30 | 5,456.90 | 5,008.48 | 642.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15 | 0.00 |
| 2020-06-30 | 9,006.12 | 8,399.11 | 702.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 |
| 2020-03-31 | 7,637.29 | 7,044.84 | 628.12 | 0.00 | 0.00 | 0.00 | 0.00 | 103.51 | 0.00 |
| 2019-12-31 | 7,560.94 | 6,770.35 | 870.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2019-09-30 | 16,381.21 | 15,195.16 | 332.35 | 0.00 | 0.00 | 817.20 | 0.00 | 104.04 | 0.00 |
| 2019-06-30 | 5,772.03 | 5,458.22 | 342.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| 2019-03-31 | 6,548.14 | 6,149.41 | 431.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 | 0.00 |
| 2018-12-31 | 5,599.07 | 5,111.18 | 515.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2018-09-30 | 6,292.60 | 5,499.57 | 822.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2018-06-30 | 6,571.71 | 6,036.36 | 564.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2018-03-31 | 7,925.71 | 7,481.11 | 489.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2017-12-31 | 11,206.13 | 10,596.24 | 683.49 | 0.00 | 0.00 | 0.00 | 0.00 | 16.69 | 0.00 |
| 2017-09-30 | 14,798.66 | 13,769.18 | 1,072.61 | 0.00 | 0.00 | 0.00 | 0.00 | 49.91 | 0.00 |
| 2017-06-30 | 18,542.29 | 17,520.47 | 1,251.89 | 0.00 | 0.00 | 0.00 | 0.00 | 31.47 | 0.00 |
| 2017-03-31 | 21,359.79 | 19,906.70 | 2,630.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.82 | 0.00 |
| 2016-12-31 | 20,554.74 | 18,740.56 | 1,917.88 | 0.00 | 0.00 | 0.00 | 0.00 | 153.49 | 0.00 |
| 2016-09-30 | 9,401.13 | 6,972.01 | 2,355.25 | 0.00 | 0.00 | 0.00 | 0.00 | 226.23 | 0.00 |
| 2016-06-30 | 18,945.60 | 15,175.01 | 3,227.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,368.55 | 0.00 |
