泰达宏利港股通股票A(004482)
2019-11-28
1.1621
-0.4284%
| 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 |
| 2019-09-30 | 2,493.82 | 2,250.79 | 262.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | 0.00 |
| 2019-06-30 | 2,587.81 | 2,388.51 | 202.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.29 | 0.00 |
| 2019-03-31 | 3,011.67 | 2,855.16 | 176.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2018-12-31 | 3,336.28 | 3,063.40 | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2018-09-30 | 4,997.46 | 4,622.60 | 387.79 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 |
| 2018-06-30 | 5,307.79 | 4,997.27 | 315.88 | 0.00 | 0.00 | 0.00 | 0.00 | 30.70 | 0.00 |
| 2018-03-31 | 6,716.65 | 6,316.02 | 451.37 | 0.00 | 0.00 | 0.00 | 0.00 | 45.05 | 0.00 |
| 2017-12-31 | 9,616.13 | 8,273.61 | 1,916.29 | 0.00 | 0.00 | 0.00 | 0.00 | 340.11 | 0.00 |
| 2017-09-30 | 10,067.50 | 9,388.53 | 783.02 | 0.00 | 0.00 | 0.00 | 0.00 | 27.47 | 0.00 |
| 2017-06-30 | 26,789.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
