基金经理:周少博
单位净值:0.8001 | 净值增长率:-0.46% } else {?> | 净值增长率:-0.46% | 累计净值:0.8001 | 截止日期:2023/3/24 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:2.1亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
泰达消费服务混合A(011431)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 |
2022/12/31 | 295,972,000 | - | 340,496,000 | 338,986,000 | 87% |
2022/9/30 | 165,957,000 | - | 193,216,000 | 190,803,000 | 87% |
2022/6/30 | 154,513,000 | - | 182,313,000 | 175,251,000 | 88% |
2022/3/31 | 130,752,000 | - | 163,953,000 | 161,133,000 | 81% |
2021/12/31 | 179,180,000 | 297,940 | 200,134,000 | 196,576,000 | 91% |
2021/9/30 | 187,066,000 | 269,725 | 207,090,000 | 205,652,000 | 91% |
2021/6/30 | 253,398,000 | - | 270,495,000 | 269,110,000 | 94% |