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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利成长混合(162201)

2020-11-26     1.6629-1.2295%
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
2007-06-30122,564.740.000.000.000.000.000.000.000.00
2007-03-31157,431.06117,905.5921,588.110.003,250.0018,068.630.002,200.910.00
2006-12-3163,235.5447,936.6913,938.770.000.003,033.770.00225.540.00
2006-09-3065,431.3250,410.3612,514.886.910.002,502.000.00646.660.00
2006-06-3064,432.9049,414.3411,749.490.000.002,502.000.001,315.250.00
2006-03-3162,088.3047,162.7112,000.090.000.002,502.000.00944.150.00
2005-12-3162,323.1046,406.0525,588.710.0035,000.00999.200.001,722.110.00
2005-09-3051,547.7334,675.7516,407.941,272.000.000.000.00320.400.00
2005-06-3046,767.8533,312.3612,934.710.000.000.000.00745.890.00
2005-03-3151,510.2835,135.7013,328.890.000.000.000.007,214.830.00
2004-12-3143,841.8330,277.809,192.171,727.340.002,998.500.00178.390.00
2004-09-3051,237.1235,398.3415,284.77626.260.000.000.00549.250.00
2004-06-3048,894.3531,439.5016,983.48298.300.000.000.00468.780.00
2004-03-3142,285.9532,435.0211,855.910.000.000.000.000.002,004.98
2003-12-3140,529.1227,345.1513,188.04174.890.000.000.000.00178.96
2003-09-3048,904.5523,396.0914,881.762,223.580.000.000.000.00-8,403.12
2003-06-3056,810.5411,679.6321,251.371,257.660.000.000.000.00-22,621.88