基金经理：刘洋
| 单位净值:2.5188 | 净值增长率:0.97% | 累计净值:2.5188 | 截止日期:2021/1/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.29亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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泰达宏利沪深300指数增强C(003548)资产配置 |
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| 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。