泰达宏利业绩股票C(004485)
2022-03-10
1.4716
1.5877%
| 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 |
| 2022-03-10 | 691.86 | 63.61 | 318.09 | 0.00 | 0.00 | 0.00 | 0.00 | 351.39 | 0.00 |
| 2021-12-31 | 1,341.51 | 1,221.59 | 156.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2021-09-30 | 18,464.43 | 17,149.15 | 1,319.33 | 0.00 | 0.00 | 0.00 | 0.00 | 38.45 | 0.00 |
| 2021-06-30 | 21,389.43 | 19,886.12 | 1,538.54 | 0.00 | 0.00 | 0.00 | 0.00 | 40.53 | 0.00 |
| 2021-03-31 | 7,757.23 | 7,288.87 | 497.32 | 0.00 | 0.00 | 0.00 | 0.00 | 26.74 | 0.00 |
| 2020-12-31 | 8,377.95 | 7,878.38 | 209.72 | 0.00 | 0.00 | 317.61 | 0.00 | 14.07 | 0.00 |
| 2020-09-30 | 7,510.65 | 7,055.68 | 490.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 |
| 2020-06-30 | 6,756.96 | 6,374.48 | 432.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 0.00 |
| 2020-03-31 | 11,654.54 | 10,956.92 | 202.43 | 0.00 | 0.00 | 550.60 | 0.00 | 23.91 | 0.00 |
| 2019-12-31 | 14,234.87 | 13,393.84 | 234.68 | 0.00 | 0.00 | 697.02 | 0.00 | 158.56 | 0.00 |
| 2019-09-30 | 14,506.32 | 13,548.10 | 124.03 | 0.00 | 0.00 | 738.20 | 0.00 | 152.24 | 0.00 |
| 2019-06-30 | 13,318.60 | 12,581.40 | 766.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.24 | 0.00 |
| 2019-03-31 | 8,739.51 | 8,239.68 | 522.54 | 0.00 | 0.00 | 0.00 | 0.00 | 15.67 | 0.00 |
| 2018-12-31 | 7,242.21 | 6,813.71 | 462.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2018-09-30 | 10,179.07 | 9,672.07 | 541.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2018-06-30 | 10,451.73 | 9,873.62 | 620.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
| 2018-03-31 | 12,035.35 | 11,389.98 | 681.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2017-12-31 | 15,424.51 | 14,538.09 | 906.56 | 0.00 | 0.00 | 0.00 | 0.00 | 81.15 | 0.00 |
