行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利风险预算混合(162205)

2020-10-28     1.23270.3419%
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
2007-06-3026,712.190.000.000.000.000.000.000.000.00
2007-03-3132,508.2613,021.1313,121.433,097.676,867.000.000.00317.250.00
2006-12-317,316.012,863.953,398.87448.102,000.000.000.00512.980.00
2006-09-3011,940.942,600.535,748.64237.870.000.000.00123.920.00
2006-06-309,631.943,561.604,923.401,010.000.000.000.00281.780.00
2006-03-3117,747.796,085.3211,380.731,855.12541.610.000.00844.100.00
2005-12-3133,614.1810,005.3014,865.35687.2634,255.300.000.005,634.410.00
2005-09-3034,289.0014,676.2012,100.685,394.8718,915.560.000.00550.580.00
2005-06-3051,156.9018,982.5817,202.187,469.1943,133.284,996.560.001,440.950.00