泰达宏利量化股票
(001733)公募股票型
1.1720
-0.76%-0.0089
单位净值 [2022-10-20]
1.1720
累计净值 [2022-10-20]
净值估算 [2024-10-11 ]
- 最近一月：-2.41%
- 最近一季：-10.33%
- 最近半年：-3.62%
- 今年以来：-20.33%
- 最近一年：-19.34%
- 最近两年：-9.85%
- 最近三年：21.96%
- 成立以来：17.20%
- 成立日期：2016-08-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 投资风格：
- 管理公司：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(%) | |||
| 2022-09-30 | 0.06 | 0.06 | 0.05 | 87.95% | 88.41% | 0.00 | 7.04% | 6.77% | 0.00 | 3.70% | 3.56% | 0.00 | 1.31% | 1.26% |
| 2022-06-30 | 0.56 | 0.55 | 0.52 | 93.38% | 93.46% | 0.03 | 5.50% | 5.43% | 0.01 | 1.03% | 1.02% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 1.48 | 1.48 | 1.38 | 93.22% | 93.24% | 0.08 | 5.11% | 5.09% | 0.02 | 1.66% | 1.65% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 1.82 | 1.81 | 1.68 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 0.13 | 7.28% | 7.26% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 1.83 | 1.83 | 1.71 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.12 | 6.77% | 6.75% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 2.68 | 2.67 | 2.51 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.11 | 4.13% | 4.12% | 0.06 | 2.09% | 2.09% |
| 2021-03-31 | 2.09 | 2.09 | 1.96 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.13 | 6.19% | 6.17% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 2.46 | 2.45 | 2.30 | 93.27% | 93.29% | 0.09 | 3.78% | 3.77% | 0.07 | 2.72% | 2.71% | 0.01 | 0.23% | 0.23% |
| 2020-09-30 | 2.21 | 2.19 | 2.06 | 93.21% | 93.24% | 0.00 | 0.00% | 0.00% | 0.15 | 6.70% | 6.66% | 0.00 | 0.09% | 0.10% |
| 2020-06-30 | 1.44 | 1.36 | 1.11 | 81.08% | 76.89% | 0.02 | 1.47% | 1.39% | 0.04 | 3.28% | 3.11% | 0.27 | 14.17% | 18.61% |
| 2020-03-31 | 1.02 | 1.02 | 0.95 | 93.27% | 93.30% | 0.02 | 1.98% | 1.97% | 0.05 | 4.63% | 4.60% | 0.00 | 0.12% | 0.13% |
| 2019-12-31 | 0.71 | 0.70 | 0.66 | 93.58% | 93.64% | 0.02 | 2.87% | 2.84% | 0.02 | 3.04% | 3.01% | 0.00 | 0.51% | 0.51% |
| 2019-09-30 | 1.23 | 1.23 | 1.14 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 0.09 | 7.16% | 7.13% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.28 | 0.28 | 0.26 | 92.91% | 93.03% | 0.00 | 0.00% | 0.00% | 0.02 | 6.92% | 6.80% | 0.00 | 0.17% | 0.17% |
| 2019-03-31 | 0.39 | 0.39 | 0.36 | 93.09% | 93.15% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.46% | 0.00 | 0.39% | 0.39% |
| 2018-12-31 | 0.48 | 0.47 | 0.45 | 93.23% | 93.32% | 0.00 | 0.00% | 0.00% | 0.03 | 6.65% | 6.56% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 0.67 | 0.67 | 0.63 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 0.04 | 5.92% | 5.89% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 0.71 | 0.70 | 0.66 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.04 | 5.75% | 5.72% | 0.00 | 0.09% | 0.10% |
| 2018-03-31 | 0.94 | 0.93 | 0.88 | 94.26% | 94.29% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.41% | 0.00 | 0.30% | 0.30% |
| 2017-12-31 | 1.14 | 1.14 | 1.07 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.07 | 5.88% | 5.83% | 0.01 | 0.56% | 0.56% |
| 2017-09-30 | 2.29 | 2.28 | 2.14 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.14 | 6.13% | 6.10% | 0.01 | 0.51% | 0.51% |
| 2017-06-30 | 2.41 | 2.40 | 2.28 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.13 | 5.36% | 5.34% | 0.01 | 0.31% | 0.31% |
| 2017-03-31 | 1.90 | 1.90 | 1.79 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.11 | 5.62% | 5.60% | 0.01 | 0.39% | 0.38% |
| 2016-12-31 | 2.05 | 2.04 | 1.88 | 91.46% | 91.53% | 0.00 | 0.00% | 0.00% | 0.12 | 6.02% | 5.97% | 0.05 | 2.52% | 2.50% |