泰达进取(150054)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 |
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 |
0% |
*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。