泰达宏利品牌升级混合C(007679)
2022-07-29
1.0235
-0.6696%
| 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 |
| 2022-06-30 | 3,484.15 | 3,284.29 | 207.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2022-03-31 | 3,529.36 | 3,246.06 | 288.95 | 0.00 | 0.00 | 0.00 | 0.00 | 82.17 | 0.00 |
| 2021-12-31 | 4,306.39 | 4,058.15 | 262.11 | 0.00 | 0.00 | 0.00 | 0.00 | 33.42 | 0.00 |
| 2021-09-30 | 4,861.57 | 4,514.62 | 508.24 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2021-06-30 | 5,830.01 | 4,781.42 | 1,220.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2021-03-31 | 6,185.40 | 5,167.74 | 1,129.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2020-12-31 | 8,594.24 | 8,034.33 | 515.02 | 0.00 | 0.00 | 0.00 | 0.00 | 185.47 | 0.00 |
| 2020-09-30 | 10,162.57 | 9,573.78 | 652.45 | 0.00 | 0.00 | 0.00 | 0.00 | 86.02 | 0.00 |
| 2020-06-30 | 18,147.42 | 16,474.75 | 1,807.02 | 0.00 | 0.00 | 0.00 | 0.00 | 251.40 | 0.00 |
| 2020-03-31 | 34,372.68 | 32,439.27 | 1,950.32 | 0.00 | 0.00 | 0.00 | 0.00 | 938.33 | 0.00 |
| 2019-12-31 | 109,796.64 | 40,493.41 | 35,400.86 | 0.00 | 0.00 | 0.00 | 0.00 | 23.57 | 0.00 |
