泰达宏利沪深300指数增强C(003548)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2020/12/31 |
502,975,000 |
19,359,400 |
540,717,000 |
534,020,000 |
94% |
2020/9/30 |
468,357,000 |
- |
500,468,000 |
498,895,000 |
94% |
2020/6/30 |
301,924,000 |
- |
347,974,000 |
319,132,000 |
95% |
2020/3/31 |
321,030,000 |
16,204,600 |
344,721,000 |
340,730,000 |
94% |
2019/12/31 |
319,160,000 |
16,937,700 |
342,174,000 |
339,806,000 |
94% |
2019/9/30 |
306,545,000 |
16,959,600 |
329,116,000 |
328,206,000 |
93% |
2019/6/30 |
216,304,000 |
- |
230,296,000 |
229,388,000 |
94% |
2019/3/31 |
204,480,000 |
- |
217,010,000 |
216,378,000 |
95% |
2018/12/31 |
163,748,000 |
- |
173,530,000 |
173,016,000 |
95% |
2018/9/30 |
180,927,000 |
- |
191,161,000 |
190,615,000 |
95% |
2018/6/30 |
174,476,000 |
- |
185,959,000 |
185,318,000 |
94% |
2018/3/31 |
194,402,000 |
- |
206,762,000 |
205,442,000 |
95% |
2018/3/15 |
201,347,000 |
- |
216,581,000 |
215,755,000 |
93% |
2017/12/31 |
96,133,200 |
- |
102,793,000 |
102,211,000 |
94% |
2017/9/30 |
191,689,000 |
- |
203,104,000 |
202,190,000 |
95% |
2017/6/30 |
200,681,000 |
- |
213,019,000 |
212,467,000 |
94% |
2017/3/31 |
94,368,200 |
359,000 |
101,171,000 |
100,932,000 |
94% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。