泰达宏利新思路混合B(002314)
2023-03-31
1.5910
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 |
| 2022-12-31 | 917.62 | 170.67 | 151.22 | 0.00 | 0.00 | 289.35 | 0.00 | 4.04 | 0.00 |
| 2022-09-30 | 912.09 | 304.81 | 331.56 | 0.00 | 0.00 | 290.66 | 0.00 | 4.46 | 0.00 |
| 2022-06-30 | 4,673.74 | 1,551.01 | 1,371.80 | 0.00 | 0.00 | 287.02 | 0.00 | 321.42 | 0.00 |
| 2022-03-31 | 9,710.52 | 6,264.23 | 2,198.48 | 0.00 | 0.00 | 1,280.98 | 0.00 | 2.99 | 0.00 |
| 2021-12-31 | 26,393.50 | 12,835.98 | 3,934.49 | 0.00 | 0.00 | 4,266.23 | 0.00 | 923.99 | 0.00 |
| 2021-09-30 | 34,213.99 | 13,006.15 | 14,522.97 | 0.00 | 0.00 | 4,212.21 | 2,030.00 | 511.73 | 0.00 |
| 2021-06-30 | 38,025.34 | 12,869.73 | 3,383.85 | 0.00 | 0.00 | 15,227.01 | 2,015.40 | 2,872.88 | 0.00 |
| 2021-03-31 | 70,565.43 | 18,525.73 | 13,905.18 | 0.00 | 0.00 | 24,803.29 | 2,004.80 | 681.24 | 0.00 |
| 2020-12-31 | 67,802.99 | 17,246.83 | 11,557.97 | 0.00 | 0.00 | 24,576.15 | 2,000.40 | 767.37 | 0.00 |
| 2020-09-30 | 68,443.01 | 16,858.91 | 8,407.23 | 0.00 | 0.00 | 24,430.93 | 0.00 | 340.94 | 0.00 |
| 2020-06-30 | 11,068.44 | 7,893.94 | 741.41 | 0.00 | 0.00 | 2,390.18 | 0.00 | 80.76 | 0.00 |
| 2020-03-31 | 10,197.09 | 7,075.78 | 602.01 | 0.00 | 0.00 | 1,007.50 | 0.00 | 27.87 | 0.00 |
| 2019-12-31 | 22,575.80 | 9,190.85 | 1,211.00 | 0.00 | 0.00 | 10,044.00 | 0.00 | 169.31 | 0.00 |
| 2019-09-30 | 28,543.38 | 8,363.87 | 213.33 | 0.00 | 0.00 | 23,219.40 | 0.00 | 566.64 | 0.00 |
| 2019-06-30 | 14,654.76 | 9,947.56 | 1,211.81 | 0.00 | 0.00 | 2,990.10 | 0.00 | 544.96 | 0.00 |
| 2019-03-31 | 16,575.52 | 14,992.03 | 1,195.39 | 0.00 | 0.00 | 400.04 | 0.00 | 30.65 | 0.00 |
| 2018-12-31 | 13,098.08 | 11,650.16 | 246.75 | 7.90 | 0.00 | 1,162.14 | 0.00 | 55.96 | 0.00 |
| 2018-09-30 | 14,741.68 | 12,449.72 | 1,106.43 | 0.00 | 0.00 | 1,168.78 | 0.00 | 43.75 | 0.00 |
| 2018-06-30 | 14,987.23 | 13,013.51 | 793.84 | 0.00 | 0.00 | 1,172.92 | 0.00 | 33.17 | 0.00 |
| 2018-03-31 | 9,190.34 | 8,502.06 | 115.15 | 0.00 | 0.00 | 612.60 | 0.00 | 16.27 | 0.00 |
| 2017-12-31 | 11,098.51 | 3,452.72 | 6,665.03 | 0.00 | 0.00 | 999.80 | 0.00 | 40.46 | 0.00 |
| 2017-09-30 | 37,747.02 | 12,625.05 | 112.50 | 0.00 | 30,282.00 | 1,997.20 | 0.00 | 530.72 | 0.00 |
| 2017-06-30 | 72,624.45 | 13,219.70 | 4,727.72 | 0.00 | 0.00 | 4,002.40 | 0.00 | 770.43 | 0.00 |
| 2017-03-31 | 74,892.53 | 13,178.40 | 242.40 | 0.00 | 0.00 | 4,004.00 | 0.00 | 660.07 | 0.00 |
| 2016-12-31 | 69,700.89 | 6,098.99 | 2,107.42 | 19.75 | 0.00 | 6,974.90 | 0.00 | 691.38 | 0.00 |
