泰达宏利新思路混合B
(002314)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 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：2016-01-25
- 基金经理：刘洋
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.09亿元
- 投资风格：灵活配置型
- 管理公司：宏利基金
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(%) | |||
| 2022-12-31 | 0.09 | 0.09 | 0.02 | 16.56% | 18.22% | 0.04 | 42.51% | 41.66% | 0.01 | 5.51% | 5.40% | 0.00 | 0.44% | 0.43% |
| 2022-06-30 | 0.47 | 0.47 | 0.16 | 33.19% | 33.00% | 0.16 | 34.37% | 34.18% | 0.01 | 1.13% | 1.12% | 0.03 | 6.32% | 6.84% |
| 2021-12-31 | 2.65 | 2.64 | 1.28 | 48.38% | 48.51% | 0.78 | 29.59% | 29.51% | 0.04 | 1.48% | 1.48% | 0.09 | 3.50% | 3.49% |
| 2021-06-30 | 4.03 | 3.80 | 1.29 | 27.99% | 31.97% | 2.39 | 62.98% | 59.50% | 0.06 | 1.47% | 1.39% | 0.29 | 7.56% | 7.14% |
| 2020-12-31 | 7.08 | 6.78 | 1.72 | 20.95% | 24.34% | 4.63 | 68.26% | 65.33% | 0.36 | 5.24% | 5.01% | 0.08 | 1.13% | 1.09% |
| 2020-06-30 | 1.11 | 1.11 | 0.79 | 70.98% | 71.07% | 0.24 | 21.59% | 21.52% | 0.07 | 6.70% | 6.68% | 0.01 | 0.73% | 0.73% |
| 2019-12-31 | 2.26 | 2.26 | 0.92 | 40.52% | 40.63% | 1.20 | 53.37% | 53.27% | 0.12 | 5.36% | 5.35% | 0.02 | 0.75% | 0.75% |
| 2019-06-30 | 1.47 | 1.47 | 0.99 | 67.61% | 67.69% | 0.30 | 20.40% | 20.35% | 0.12 | 8.27% | 8.25% | 0.05 | 3.72% | 3.71% |
| 2018-12-31 | 1.31 | 1.31 | 1.17 | 88.76% | 88.77% | 0.12 | 8.93% | 8.92% | 0.02 | 1.88% | 1.88% | 0.01 | 0.43% | 0.43% |
| 2018-06-30 | 1.50 | 1.50 | 1.30 | 86.65% | 86.68% | 0.12 | 7.83% | 7.81% | 0.08 | 5.30% | 5.29% | 0.00 | 0.22% | 0.22% |
| 2017-12-31 | 1.12 | 1.11 | 0.35 | 30.57% | 30.94% | 0.11 | 9.53% | 9.48% | 0.66 | 59.54% | 59.22% | 0.00 | 0.36% | 0.36% |
| 2017-06-30 | 7.27 | 7.26 | 1.32 | 18.07% | 18.18% | 5.70 | 78.49% | 78.38% | 0.17 | 2.38% | 2.38% | 0.08 | 1.06% | 1.06% |
| 2016-12-31 | 6.98 | 6.97 | 0.61 | 8.61% | 8.74% | 4.80 | 68.86% | 68.76% | 0.01 | 0.16% | 0.16% | 0.07 | 0.99% | 0.99% |
| 2016-06-30 | 6.06 | 6.05 | 0.23 | 3.81% | 3.80% | 5.71 | 94.22% | 94.23% | 0.06 | 1.05% | 1.05% | 0.06 | 0.92% | 0.92% |