泰达宏利聚利B(150035)
2016-05-13
1.0000
0.0715%
| 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 |
| 2016-05-13 | 240,693.50 | 1,583.26 | 589.25 | 860.92 | 656,171.79 | 67,254.30 | 0.00 | 4,378.66 | 0.00 |
| 2016-03-31 | 241,981.55 | 3,952.50 | 483.14 | 264.04 | 810,901.56 | 14,488.90 | 0.00 | 6,386.92 | 0.00 |
| 2015-12-31 | 240,748.96 | 5,826.79 | 1,889.61 | 167.09 | 811,037.97 | 14,512.60 | 0.00 | 6,426.24 | 0.00 |
| 2015-09-30 | 234,251.77 | 5,055.02 | 18,032.38 | 0.00 | 831,102.45 | 7,063.40 | 0.00 | 5,570.44 | 0.00 |
| 2015-06-30 | 234,566.79 | 18,668.87 | 5,325.33 | 2,746.50 | 913,746.51 | 1,949.40 | 0.00 | 4,487.63 | 0.00 |
| 2015-03-31 | 225,532.88 | 4,615.13 | 1,053.09 | 9,819.42 | 996,028.08 | 1,927.80 | 0.00 | 4,791.28 | 0.00 |
| 2014-12-31 | 219,497.17 | 4,664.07 | 2,436.84 | 19,616.70 | 1,697,243.19 | 0.00 | 0.00 | 9,299.14 | 0.00 |
| 2014-09-30 | 204,089.23 | 440.17 | 1,799.03 | 24,532.10 | 1,640,445.62 | 0.00 | 0.00 | 5,880.61 | 0.00 |
| 2014-06-30 | 197,036.32 | 437.66 | 2,185.80 | 33,202.32 | 1,502,549.21 | 0.00 | 0.00 | 4,359.04 | 0.00 |
| 2014-03-31 | 186,094.31 | 392.20 | 1,762.29 | 38,007.94 | 1,323,356.21 | 54,796.60 | 0.00 | 9,448.95 | 0.00 |
| 2013-12-31 | 181,666.39 | 0.00 | 1,304.21 | 44,924.35 | 1,231,549.74 | 54,003.80 | 0.00 | 6,202.37 | 0.00 |
| 2013-09-30 | 189,647.82 | 0.00 | 6,637.92 | 30,393.84 | 1,223,323.13 | 44,642.40 | 0.00 | 5,264.03 | 0.00 |
| 2013-06-30 | 189,464.64 | 0.00 | 1,776.55 | 27,469.60 | 1,226,724.17 | 13,237.30 | 0.00 | 3,861.41 | 0.00 |
| 2013-03-31 | 189,445.47 | 0.00 | 1,960.11 | 24,604.19 | 1,541,177.20 | 15,285.50 | 0.00 | 17,022.00 | 0.00 |
| 2012-12-31 | 181,456.08 | 0.00 | 2,090.18 | 20,515.96 | 1,789,349.46 | 50,016.00 | 0.00 | 21,378.54 | 0.00 |
| 2012-09-30 | 176,606.99 | 0.00 | 1,765.35 | 16,479.15 | 1,962,071.68 | 40,567.50 | 0.00 | 7,347.02 | 0.00 |
| 2012-06-30 | 177,393.81 | 0.00 | 2,299.31 | 12,408.71 | 2,587,213.96 | 44,205.00 | 0.00 | 8,116.70 | 0.00 |
| 2012-03-31 | 164,886.93 | 0.00 | 1,973.98 | 7,083.62 | 2,188,935.23 | 42,777.10 | 0.00 | 5,732.03 | 0.00 |
| 2011-12-31 | 161,454.90 | 0.00 | 3,708.08 | 10,837.81 | 1,289,051.91 | 33,082.10 | 0.00 | 3,831.30 | 0.00 |
| 2011-09-30 | 156,018.30 | 0.00 | 2,082.95 | 11,972.21 | 578,744.37 | 35,866.50 | 0.00 | 2,171.26 | 0.00 |
| 2011-07-01 | 158,647.12 | 0.00 | 5,348.36 | 8,229.08 | 364,124.78 | 29,001.00 | 0.00 | 725.64 | 0.00 |
| 2011-06-30 | 158,577.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
