泰达宏利启富混合C(003913)
2021-11-29
1.3474
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 |
| 2021-09-30 | 89.85 | 0.00 | 112.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 |
| 2021-06-30 | 13,051.66 | 8,556.45 | 2,704.75 | 0.00 | 0.00 | 2,689.10 | 0.00 | 61.02 | 0.00 |
| 2021-03-31 | 9,821.51 | 3,595.35 | 463.94 | 0.00 | 0.00 | 5,679.93 | 0.00 | 115.24 | 0.00 |
| 2020-12-31 | 11,506.51 | 5,280.49 | 445.06 | 0.00 | 0.00 | 5,646.39 | 0.00 | 172.71 | 0.00 |
| 2020-09-30 | 10,965.68 | 2,200.28 | 1,902.51 | 0.00 | 0.00 | 2,970.90 | 0.00 | 88.56 | 0.00 |
| 2020-06-30 | 11,876.03 | 2,399.62 | 2,282.24 | 0.00 | 0.00 | 3,027.00 | 0.00 | 61.14 | 0.00 |
| 2020-03-31 | 22,711.81 | 4,994.99 | 3,324.38 | 0.00 | 10,038.00 | 11,401.18 | 0.00 | 239.18 | 0.00 |
| 2019-12-31 | 22,537.09 | 9,960.58 | 3,298.21 | 0.00 | 9,982.00 | 8,284.56 | 0.00 | 698.10 | 0.00 |
| 2019-09-30 | 24,255.96 | 7,818.73 | 3,758.91 | 0.00 | 9,978.00 | 11,182.17 | 0.00 | 374.93 | 0.00 |
| 2019-06-30 | 20,876.26 | 8,035.32 | 1,294.31 | 0.00 | 9,940.00 | 9,420.00 | 0.00 | 197.74 | 0.00 |
| 2019-03-31 | 19,520.67 | 2,837.20 | 449.81 | 0.00 | 10,098.00 | 3,046.90 | 0.00 | 469.90 | 0.00 |
| 2018-12-31 | 18,515.91 | 2,838.90 | 526.19 | 309.11 | 10,086.00 | 1,004.40 | 0.00 | 481.93 | 0.00 |
| 2018-09-30 | 18,536.52 | 293.23 | 125.31 | 0.00 | 10,073.00 | 1,006.00 | 0.00 | 277.79 | 0.00 |
| 2018-06-30 | 18,800.42 | 4,474.31 | 86.15 | 0.00 | 0.00 | 1,003.80 | 0.00 | 132.00 | 0.00 |
| 2018-03-31 | 19,041.38 | 6,002.41 | 1,031.96 | 7.95 | 0.00 | 399.28 | 0.00 | 171.02 | 0.00 |
| 2017-12-31 | 19,186.51 | 12,402.11 | 1,502.11 | 14.62 | 0.00 | 0.00 | 0.00 | 101.71 | 0.00 |
| 2017-09-30 | 20,204.02 | 9,303.58 | 1,951.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,086.31 | 0.00 |
| 2017-06-30 | 19,509.38 | 507.98 | 3,773.15 | 0.00 | 0.00 | 0.00 | 0.00 | 214.41 | 0.00 |
