泰达宏利创金混合A(003414)
2020-06-19
0.8103
0.0370%
| 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 |
| 2020-06-19 | 357.53 | 93.20 | 533.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2020-03-31 | 1,773.69 | 1,144.98 | 529.90 | 0.00 | 0.00 | 0.00 | 0.00 | 125.74 | 0.00 |
| 2019-12-31 | 34,708.19 | 7,793.33 | 962.05 | 0.00 | 20,094.00 | 23,361.60 | 0.00 | 630.81 | 0.00 |
| 2019-09-30 | 33,365.97 | 7,777.82 | 2,920.82 | 0.00 | 20,116.00 | 20,437.12 | 0.00 | 405.47 | 0.00 |
| 2019-06-30 | 28,806.18 | 7,852.35 | 1,221.56 | 6.10 | 20,096.00 | 15,387.92 | 0.00 | 2,871.88 | 0.00 |
| 2019-03-31 | 13,817.01 | 6,070.20 | 5,431.63 | 13.21 | 0.00 | 2,223.52 | 0.00 | 132.49 | 0.00 |
| 2018-12-31 | 16,929.70 | 7,904.70 | 4,275.24 | 7.90 | 14,125.50 | 3,235.98 | 0.00 | 151.73 | 0.00 |
| 2018-09-30 | 23,258.83 | 9,412.88 | 5,012.52 | 0.00 | 23,038.00 | 6,356.54 | 0.00 | 230.49 | 0.00 |
| 2018-06-30 | 33,543.80 | 8,460.18 | 5,583.50 | 0.00 | 37,229.00 | 11,112.59 | 0.00 | 289.30 | 0.00 |
| 2018-03-31 | 28,461.24 | 6,869.66 | 2,543.70 | 0.00 | 38,796.00 | 0.00 | 0.00 | 588.88 | 0.00 |
| 2017-12-31 | 50,796.52 | 6,748.64 | 352.24 | 0.00 | 428.25 | 4,905.00 | 0.00 | 711.52 | 0.00 |
| 2017-09-30 | 62,909.01 | 6,690.25 | 2,184.41 | 0.00 | 19,072.00 | 4,990.00 | 0.00 | 923.38 | 0.00 |
| 2017-06-30 | 61,454.81 | 6,347.02 | 3,169.49 | 0.00 | 19,164.00 | 4,978.50 | 0.00 | 962.39 | 0.00 |
| 2017-03-31 | 77,341.16 | 6,314.06 | 221.21 | 0.00 | 0.00 | 4,997.00 | 0.00 | 906.77 | 0.00 |
| 2016-12-31 | 76,437.74 | 5,976.41 | 208.15 | 0.00 | 0.00 | 4,992.50 | 0.00 | 435.15 | 0.00 |
