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泰达宏利周期混合(162202)

2020-03-31     1.3774-0.6420%
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单位:万元
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
2007-06-30105,500.350.000.000.000.000.000.000.000.00
2007-03-31132,281.77101,165.1722,026.230.0014,173.0012,954.240.00679.560.00
2006-12-3125,274.5019,916.975,481.180.000.000.000.00115.740.00
2006-09-3025,867.6720,355.654,898.620.000.00500.400.00212.210.00
2006-06-3029,355.2022,426.545,874.020.000.00500.400.00844.640.00
2006-03-3123,198.6117,599.354,819.170.000.00500.400.00921.260.00
2005-12-3125,594.2518,828.427,428.860.000.00499.600.00384.670.00
2005-09-3023,313.5817,517.705,350.42694.640.000.000.00164.160.00
2005-06-3023,163.5817,442.985,652.250.000.000.000.00159.500.00
2005-03-3127,016.2517,558.358,115.280.000.000.000.003,187.910.00
2004-12-3126,857.7617,538.388,646.26749.380.000.000.00151.840.00
2004-09-3030,633.6821,312.338,212.081,181.420.000.000.00243.600.00
2004-06-3030,847.1123,023.787,720.02155.520.000.000.00134.420.00
2004-03-3136,767.3628,806.9511,866.440.000.000.000.000.003,906.03
2003-12-3149,859.3735,786.0011,933.200.000.000.000.000.00-2,140.17
2003-09-3054,062.6131,030.0412,607.773,111.860.000.000.000.00-7,312.94
2003-06-3052,244.4424,334.9412,500.242,402.770.000.000.000.00-13,006.50