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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利稳定混合(162203)

2020-11-26     2.50050.1923%
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
2007-06-30111,338.500.000.000.000.000.000.000.000.00
2007-03-31144,935.95109,719.1622,375.560.000.0011,479.460.003,937.040.00
2006-12-3132,378.9725,642.975,548.360.000.001,973.120.0072.780.00
2006-09-3028,107.6219,916.306,265.240.000.002,001.600.00147.390.00
2006-06-3030,119.1423,862.416,291.340.000.002,001.600.00663.510.00
2006-03-3127,931.7021,034.664,744.510.000.002,001.600.001,119.390.00
2005-12-3124,379.1017,799.236,382.570.0021,002.00499.600.00771.030.00
2005-09-3031,204.8722,062.587,361.77961.461,000.000.000.00882.650.00
2005-06-3037,955.7425,706.6212,299.440.000.000.000.00232.010.00
2005-03-3138,588.9727,344.316,389.580.000.003,010.500.007,554.410.00
2004-12-3140,779.8928,737.707,036.561,506.520.003,010.500.00644.480.00
2004-09-3050,196.7834,401.8912,794.0945.800.003,010.500.00180.760.00
2004-06-3050,079.6038,903.509,524.650.000.003,010.500.00313.530.00
2004-03-3157,303.2843,590.8515,401.960.000.000.000.000.001,689.53
2003-12-3152,289.2031,880.3017,348.76753.710.000.000.000.00-2,306.43
2003-09-3051,275.9228,698.5713,852.352,102.220.000.000.000.00-6,622.79
2003-06-3060,643.2525,143.3013,157.672,497.670.000.000.000.00-19,844.61