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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利行业混合(162204)

2021-08-02     8.33531.7741%
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
2007-06-30365,554.710.000.000.000.000.000.000.000.00
2007-03-31296,408.17261,395.7535,465.070.0030,075.000.000.00785.640.00
2006-12-31281,160.12262,873.1024,518.490.000.000.000.007,240.930.00
2006-09-30197,059.49184,836.8215,056.970.000.000.000.00739.910.00
2006-06-30209,882.03195,242.2114,888.710.000.000.000.002,291.000.00
2006-03-31135,098.09118,312.3014,205.671,773.560.000.000.003,617.120.00
2005-12-31136,686.72113,211.0425,526.530.00100,000.000.000.007,937.490.00
2005-09-30150,753.53119,107.8920,052.112,347.100.009,980.000.00443.970.00
2005-06-30198,113.38155,364.8837,643.380.000.009,997.500.00568.420.00
2005-03-31183,409.48140,269.1525,226.95799.120.0014,995.000.008,397.750.00
2004-12-31193,099.70138,326.3119,416.3511,276.590.0021,994.750.002,564.910.00
2004-09-30211,068.96100,905.4224,074.5614,625.330.007,000.000.001,971.150.00