基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0420 | 净值增长率:0.04% | 累计净值:1.4550 | 截止日期:2019/11/4 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰达500A(150053)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 |
| 2019/11/5 | 253,567,000 | 13,293,300 | 272,469,000 | 268,144,000 | 95% |
| 2019/9/30 | 242,464,000 | 9,597,660 | 263,650,000 | 262,467,000 | 92% |
| 2019/6/30 | 164,304,000 | - | 175,420,000 | 174,471,000 | 94% |
| 2019/3/31 | 174,747,000 | 83,904 | 187,415,000 | 184,997,000 | 94% |
| 2018/12/31 | 158,842,000 | 70,518 | 169,167,000 | 168,543,000 | 94% |
| 2018/9/30 | 159,119,000 | 73,412 | 169,064,000 | 168,219,000 | 95% |
| 2018/6/30 | 231,780,000 | - | 247,177,000 | 246,151,000 | 94% |
| 2018/3/31 | 366,588,000 | - | 389,375,000 | 388,226,000 | 94% |
| 2017/12/31 | 279,542,000 | - | 298,412,000 | 297,209,000 | 94% |
| 2017/9/30 | 280,873,000 | - | 298,244,000 | 297,079,000 | 95% |
| 2017/6/30 | 269,609,000 | - | 285,723,000 | 284,645,000 | 95% |
| 2017/3/31 | 268,690,000 | - | 285,582,000 | 284,741,000 | 94% |
| 2016/12/31 | 208,218,000 | - | 222,326,000 | 220,322,000 | 95% |
| 2016/9/30 | 69,563,000 | - | 75,749,800 | 73,876,500 | 94% |
| 2016/6/30 | 52,657,800 | - | 61,913,000 | 60,964,800 | 86% |
| 2016/3/31 | 50,109,400 | - | 53,791,100 | 53,227,900 | 94% |
| 2015/12/31 | 48,544,400 | - | 51,765,800 | 51,380,300 | 94% |
| 2015/9/30 | 46,337,500 | - | 50,901,800 | 50,438,800 | 92% |
| 2015/6/30 | 94,768,200 | - | 107,477,000 | 103,626,000 | 91% |
| 2015/3/31 | 92,395,400 | - | 101,154,000 | 98,048,200 | 94% |
| 2014/12/31 | 83,977,200 | - | 89,016,100 | 88,594,800 | 95% |
| 2014/9/30 | 11,650,500 | 3,800 | 12,502,400 | 12,305,100 | 95% |
| 2014/6/30 | 12,950,400 | - | 13,809,600 | 13,699,100 | 95% |
| 2014/3/31 | 13,555,300 | - | 14,563,700 | 14,302,300 | 95% |
| 2013/12/31 | 17,465,100 | - | 18,806,200 | 18,403,100 | 95% |
| 2013/9/30 | 19,799,100 | - | 21,636,100 | 20,994,600 | 94% |
| 2013/6/30 | 21,482,700 | - | 23,055,700 | 22,728,900 | 95% |
| 2013/3/31 | 29,119,200 | - | 30,958,400 | 30,678,100 | 95% |
| 2012/12/31 | 55,169,700 | - | 60,252,900 | 58,594,900 | 94% |
| 2012/9/30 | 49,452,200 | - | 53,258,000 | 52,651,800 | 94% |
| 2012/6/30 | 86,595,100 | - | 91,923,500 | 91,456,100 | 95% |
| 2012/3/31 | 180,926,000 | - | 236,113,000 | 187,885,000 | 96% |
| 2011/12/31 | - | - | - | 241,958,000 | -% |
| 2011/12/15 | - | - | 1,436,550,000 | 1,435,970,000 | -% |
*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。