泰达收益增强债券B
(000170)公募债券型
1.0010
-100.00%-1.0010
单位净值 [2017-10-12]
1.2610
累计净值 [2017-10-12]
净值估算 [2022-12-02 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-06-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：激进债券型
- 管理公司：泰达宏利
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2017-09-30 | 0.11 | 0.10 | 0.00 | 3.69% | 3.40% | 0.00 | 0.00% | 0.00% | 0.11 | 95.63% | 95.97% | 0.00 | 0.68% | 0.63% |
| 2017-06-30 | 0.25 | 0.24 | 0.04 | 11.59% | 16.02% | 0.20 | 82.49% | 78.36% | 0.01 | 4.16% | 3.95% | 0.00 | 1.76% | 1.67% |
| 2017-03-31 | 4.80 | 4.68 | 0.79 | 14.36% | 16.41% | 3.89 | 82.97% | 80.98% | 0.06 | 1.22% | 1.19% | 0.07 | 1.45% | 1.42% |
| 2016-12-31 | 4.73 | 4.72 | 0.73 | 15.15% | 15.44% | 3.91 | 82.82% | 82.54% | 0.02 | 0.44% | 0.44% | 0.07 | 1.59% | 1.58% |
| 2016-09-30 | 5.17 | 4.79 | 0.72 | 7.27% | 14.04% | 3.97 | 82.83% | 76.79% | 0.03 | 0.63% | 0.58% | 0.04 | 0.92% | 0.85% |
| 2016-06-30 | 5.40 | 5.15 | 0.44 | 8.63% | 8.22% | 4.66 | 85.55% | 86.23% | 0.03 | 0.61% | 0.58% | 0.18 | 3.46% | 3.30% |
| 2016-03-31 | 5.11 | 5.10 | 0.21 | 4.13% | 4.11% | 4.61 | 90.20% | 90.23% | 0.02 | 0.43% | 0.43% | 0.06 | 1.12% | 1.12% |
| 2015-12-31 | 7.54 | 5.38 | 0.85 | 15.85% | 11.31% | 6.31 | 77.18% | 83.71% | 0.30 | 5.62% | 4.01% | 0.07 | 1.35% | 0.97% |
| 2015-09-30 | 1.63 | 1.50 | 0.00 | 0.00% | 0.00% | 1.32 | 79.67% | 81.29% | 0.16 | 10.88% | 10.01% | 0.02 | 1.44% | 1.33% |
| 2015-06-30 | 2.63 | 2.62 | 0.00 | 0.00% | 0.00% | 1.61 | 60.96% | 61.10% | 0.02 | 0.85% | 0.85% | 0.05 | 1.77% | 1.77% |
| 2015-03-31 | 3.83 | 2.53 | 0.00 | 0.00% | 0.00% | 3.69 | 94.70% | 96.49% | 0.06 | 2.21% | 1.46% | 0.08 | 3.09% | 2.05% |
| 2014-12-31 | 3.34 | 2.48 | 0.00 | 0.00% | 0.00% | 3.22 | 95.16% | 96.41% | 0.04 | 1.66% | 1.23% | 0.08 | 3.18% | 2.36% |
| 2014-09-30 | 3.17 | 2.31 | 0.00 | 0.00% | 0.00% | 3.03 | 94.07% | 95.68% | 0.02 | 0.91% | 0.66% | 0.12 | 5.02% | 3.66% |
| 2014-06-30 | 3.13 | 3.00 | 0.00 | 0.00% | 0.00% | 2.54 | 80.25% | 81.09% | 0.33 | 11.11% | 10.63% | 0.26 | 8.64% | 8.28% |
| 2014-03-31 | 51.85 | 32.79 | 0.00 | 0.00% | 0.00% | 44.96 | 78.99% | 86.71% | 4.56 | 13.90% | 8.79% | 2.33 | 7.11% | 4.50% |
| 2013-12-31 | 40.32 | 32.26 | 0.00 | 0.00% | 0.00% | 29.10 | 65.23% | 72.18% | 5.18 | 16.07% | 12.86% | 0.75 | 2.33% | 1.86% |
| 2013-09-30 | 39.44 | 32.47 | 0.00 | 0.00% | 0.00% | 19.14 | 37.48% | 48.53% | 16.94 | 52.16% | 42.94% | 0.47 | 1.46% | 1.20% |
| 2013-06-30 | 0.00 | 32.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |