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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

泰达宏利效率优选混合(LOF)(162207)

2020-04-03     1.54410.6387%
资产配置
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
2007-06-30186,803.170.000.000.000.000.000.000.000.00
2007-03-31248,062.20175,571.4463,738.942,342.8493,202.504,952.950.001,165.740.00
2006-12-31396,597.31277,054.39105,563.892,442.19233,578.1321,951.490.009,424.870.00
2006-09-30442,514.11271,147.28104,279.521,881.73243,648.3835,050.000.002,932.880.00
2006-07-14477,538.83255,622.48193,830.6418,950.780.004,997.500.004,786.970.00
2006-06-30479,094.750.000.000.000.000.000.000.000.00