泰达宏利启智混合C(003248)
2018-12-03
1.0790
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 |
| 2018-11-29 | 103.37 | 0.00 | 112.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 |
| 2018-09-30 | 104.94 | 0.00 | 127.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 | 0.00 |
| 2018-06-30 | 43,835.26 | 11,665.31 | 39.24 | 0.00 | 0.00 | 7,367.24 | 0.00 | 515.19 | 0.00 |
| 2018-03-31 | 44,632.10 | 13,229.12 | 494.01 | 0.00 | 0.00 | 6,428.08 | 0.00 | 472.47 | 0.00 |
| 2017-12-31 | 45,081.61 | 14,157.44 | 135.97 | 0.00 | 0.00 | 2,299.93 | 0.00 | 409.92 | 0.00 |
| 2017-09-30 | 43,369.45 | 13,177.47 | 977.86 | 154.59 | 0.00 | 2,200.59 | 0.00 | 346.26 | 0.00 |
| 2017-06-30 | 46,587.32 | 13,108.19 | 664.39 | 0.00 | 0.00 | 1,796.22 | 0.00 | 604.07 | 0.00 |
| 2017-03-31 | 55,356.01 | 11,872.35 | 1,100.43 | 799.90 | 0.00 | 1,998.80 | 0.00 | 788.97 | 0.00 |
| 2016-12-31 | 54,797.69 | 6,077.64 | 1,089.88 | 341.48 | 0.00 | 1,997.00 | 0.00 | 437.78 | 0.00 |
