泰达稳健(150053)
2019-11-04
1.0420
0.0384%
| 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 |
| 2019-11-05 | 26,814.43 | 25,356.67 | 532.69 | 0.00 | 0.00 | 1,329.33 | 0.00 | 28.23 | 0.00 |
| 2019-09-30 | 26,246.75 | 24,246.44 | 900.46 | 0.00 | 0.00 | 959.77 | 0.00 | 258.32 | 0.00 |
| 2019-06-30 | 17,447.09 | 16,430.42 | 1,077.43 | 0.00 | 0.00 | 0.00 | 0.00 | 34.11 | 0.00 |
| 2019-03-31 | 18,499.71 | 17,474.75 | 1,125.19 | 8.39 | 0.00 | 0.00 | 0.00 | 133.17 | 0.00 |
| 2018-12-31 | 16,854.33 | 15,884.17 | 1,003.67 | 7.05 | 0.00 | 0.00 | 0.00 | 21.78 | 0.00 |
| 2018-09-30 | 16,821.88 | 15,911.86 | 964.96 | 7.34 | 0.00 | 0.00 | 0.00 | 22.27 | 0.00 |
| 2018-06-30 | 24,615.06 | 23,177.97 | 1,498.45 | 0.00 | 0.00 | 0.00 | 0.00 | 41.29 | 0.00 |
| 2018-03-31 | 38,822.62 | 36,658.80 | 2,255.88 | 0.00 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 |
| 2017-12-31 | 29,720.93 | 27,954.18 | 1,870.35 | 0.00 | 0.00 | 0.00 | 0.00 | 16.62 | 0.00 |
| 2017-09-30 | 29,707.91 | 28,087.30 | 1,684.02 | 0.00 | 0.00 | 0.00 | 0.00 | 53.13 | 0.00 |
| 2017-06-30 | 28,464.52 | 26,960.91 | 1,597.92 | 0.00 | 0.00 | 0.00 | 0.00 | 13.43 | 0.00 |
| 2017-03-31 | 28,474.05 | 26,868.96 | 1,650.80 | 0.00 | 0.00 | 0.00 | 0.00 | 38.41 | 0.00 |
| 2016-12-31 | 22,032.17 | 20,821.78 | 1,399.42 | 0.00 | 0.00 | 0.00 | 0.00 | 11.38 | 0.00 |
| 2016-09-30 | 7,387.65 | 6,956.30 | 576.39 | 0.00 | 0.00 | 0.00 | 0.00 | 42.29 | 0.00 |
| 2016-06-30 | 6,096.48 | 5,265.78 | 637.68 | 0.00 | 0.00 | 0.00 | 0.00 | 287.84 | 0.00 |
| 2016-03-31 | 5,322.79 | 5,010.94 | 342.09 | 0.00 | 0.00 | 0.00 | 0.00 | 26.08 | 0.00 |
| 2015-12-31 | 5,138.03 | 4,854.44 | 298.29 | 0.00 | 0.00 | 0.00 | 0.00 | 23.86 | 0.00 |
| 2015-09-30 | 5,043.88 | 4,633.75 | 440.49 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94 | 0.00 |
| 2015-06-30 | 10,362.65 | 9,476.82 | 662.53 | 0.00 | 0.00 | 0.00 | 0.00 | 608.38 | 0.00 |
| 2015-03-31 | 9,804.82 | 9,239.53 | 564.08 | 0.00 | 0.00 | 0.00 | 0.00 | 311.76 | 0.00 |
| 2014-12-31 | 8,859.48 | 8,397.73 | 476.98 | 0.00 | 0.00 | 0.00 | 0.00 | 26.91 | 0.00 |
| 2014-09-30 | 1,230.51 | 1,165.05 | 81.78 | 0.38 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2014-06-30 | 1,369.91 | 1,295.04 | 82.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2014-03-31 | 1,430.23 | 1,355.53 | 66.25 | 0.00 | 0.00 | 0.00 | 0.00 | 34.59 | 0.00 |
| 2013-12-31 | 1,840.31 | 1,746.51 | 133.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
