泰达宏利定宏混合(003104)
2020-07-09
1.1820
0.3396%
| 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 |
| 2020-06-30 | 1,878.61 | 914.83 | 741.94 | 0.00 | 0.00 | 268.48 | 0.00 | 19.17 | 0.00 |
| 2020-03-31 | 7,583.61 | 3,516.83 | 92.42 | 0.00 | 0.00 | 3,949.92 | 0.00 | 48.12 | 0.00 |
| 2019-12-31 | 13,193.36 | 6,496.53 | 853.80 | 0.00 | 0.00 | 3,816.29 | 0.00 | 124.12 | 0.00 |
| 2019-09-30 | 13,543.29 | 6,050.98 | 522.95 | 0.00 | 0.00 | 6,865.18 | 0.00 | 141.95 | 0.00 |
| 2019-06-30 | 5,215.33 | 1,342.32 | 570.43 | 212.93 | 0.00 | 2,655.21 | 0.00 | 202.69 | 0.00 |
| 2019-03-31 | 4,029.77 | 899.54 | 166.70 | 116.66 | 0.00 | 1,913.72 | 0.00 | 77.26 | 0.00 |
| 2018-12-31 | 4,417.71 | 848.84 | 860.86 | 154.42 | 0.00 | 2,233.98 | 0.00 | 272.11 | 0.00 |
| 2018-09-30 | 4,998.27 | 1,096.20 | 2,102.89 | 294.25 | 0.00 | 1,469.55 | 0.00 | 52.94 | 0.00 |
| 2018-06-30 | 5,737.08 | 844.35 | 1,089.63 | 343.37 | 10,596.60 | 1,467.79 | 0.00 | 103.02 | 0.00 |
| 2018-03-31 | 6,661.71 | 999.38 | 12.65 | 422.50 | 8,097.00 | 1,437.99 | 0.00 | 285.56 | 0.00 |
| 2017-12-31 | 10,932.61 | 1,573.08 | 147.79 | 519.73 | 21,212.60 | 1,854.32 | 0.00 | 214.54 | 0.00 |
| 2017-09-30 | 19,338.87 | 2,158.47 | 1,115.74 | 538.77 | 31,694.99 | 499.00 | 0.00 | 441.56 | 0.00 |
| 2017-06-30 | 31,109.97 | 992.99 | 2,091.33 | 621.92 | 20,733.48 | 0.00 | 0.00 | 608.16 | 0.00 |
| 2017-03-31 | 36,129.19 | 0.00 | 2,285.59 | 1,359.11 | 0.00 | 0.00 | 0.00 | 452.96 | 0.00 |
| 2016-12-31 | 42,053.92 | 0.00 | 3,326.10 | 1,089.77 | 0.00 | 0.00 | 0.00 | 642.41 | 0.00 |
