泰达宏利定宏混合
(003104)公募混合型
1.1820
0.34%+0.0040
单位净值 [2020-07-09]
1.2730
累计净值 [2020-07-09]
净值估算 [2024-09-11 ]
- 最近一月：9.34%
- 最近一季：14.31%
- 最近半年：10.67%
- 今年以来：10.78%
- 最近一年：18.04%
- 最近两年：31.27%
- 最近三年：26.62%
- 成立以来：28.78%
- 成立日期：2016-09-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 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(%) | |||
| 2020-06-30 | 0.19 | 0.19 | 0.09 | 45.19% | 47.04% | 0.10 | 51.13% | 49.40% | 0.00 | 2.66% | 2.57% | 0.00 | 1.02% | 0.99% |
| 2020-03-31 | 0.76 | 0.76 | 0.35 | 46.07% | 46.23% | 0.39 | 52.08% | 51.92% | 0.01 | 1.22% | 1.21% | 0.00 | 0.63% | 0.64% |
| 2019-12-31 | 1.32 | 1.32 | 0.65 | 48.96% | 49.10% | 0.63 | 47.42% | 47.29% | 0.04 | 2.68% | 2.67% | 0.01 | 0.94% | 0.94% |
| 2019-09-30 | 1.36 | 1.35 | 0.61 | 44.40% | 44.55% | 0.69 | 50.69% | 50.55% | 0.05 | 3.86% | 3.85% | 0.01 | 1.05% | 1.05% |
| 2019-06-30 | 0.63 | 0.52 | 0.13 | 5.25% | 21.36% | 0.30 | 57.68% | 47.87% | 0.04 | 8.25% | 6.85% | 0.02 | 3.89% | 3.23% |
| 2019-03-31 | 0.41 | 0.40 | 0.09 | 21.23% | 22.07% | 0.21 | 52.43% | 51.87% | 0.01 | 2.09% | 2.07% | 0.01 | 1.92% | 1.90% |
| 2018-12-31 | 0.47 | 0.44 | 0.08 | 12.37% | 17.98% | 0.32 | 71.78% | 67.18% | 0.01 | 1.77% | 1.66% | 0.03 | 6.16% | 5.77% |
| 2018-09-30 | 0.50 | 0.50 | 0.11 | 21.57% | 21.85% | 0.27 | 54.89% | 54.69% | 0.11 | 22.48% | 22.40% | 0.01 | 1.06% | 1.06% |
| 2018-06-30 | 0.58 | 0.57 | 0.08 | 14.44% | 14.68% | 0.47 | 81.79% | 81.57% | 0.01 | 1.97% | 1.96% | 0.01 | 1.80% | 1.79% |
| 2018-03-31 | 0.67 | 0.67 | 0.10 | 13.80% | 14.81% | 0.52 | 78.72% | 77.79% | 0.00 | 0.19% | 0.19% | 0.03 | 4.29% | 4.24% |
| 2017-12-31 | 1.10 | 1.09 | 0.16 | 13.78% | 14.30% | 0.91 | 82.91% | 82.41% | 0.01 | 1.35% | 1.34% | 0.02 | 1.96% | 1.95% |
| 2017-09-30 | 2.00 | 1.93 | 0.22 | 7.82% | 10.80% | 1.73 | 89.26% | 86.37% | 0.01 | 0.64% | 0.62% | 0.04 | 2.28% | 2.21% |
| 2017-06-30 | 3.25 | 3.11 | 0.10 | 3.19% | 3.05% | 2.94 | 90.07% | 90.49% | 0.05 | 1.58% | 1.52% | 0.06 | 1.95% | 1.87% |
| 2017-03-31 | 3.77 | 3.61 | 0.00 | 0.00% | 0.00% | 3.64 | 96.42% | 96.56% | 0.03 | 0.95% | 0.91% | 0.05 | 1.25% | 1.20% |
| 2016-12-31 | 4.31 | 4.21 | 0.00 | 0.00% | 0.00% | 4.21 | 97.61% | 97.67% | 0.04 | 0.86% | 0.84% | 0.06 | 1.53% | 1.49% |