泰达宏利亚洲债券(QDII)A
(003463)公募QDII
1.0408
0.00%0.0000
单位净值 [2020-05-06]
1.0408
累计净值 [2020-05-06]
- 最近一月：-0.07%
- 最近一季：-5.66%
- 最近半年：-3.90%
- 今年以来：-4.14%
- 最近一年：4.13%
- 最近两年：9.17%
- 最近三年：1.09%
- 成立以来：4.08%
- 成立日期：2016-10-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 投资风格：
- 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(%) | |||
| 2020-03-31 | 0.35 | 0.30 | 0.00 | 0.00% | 0.00% | 0.23 | 60.06% | 65.99% | 0.12 | 38.78% | 33.03% | 0.00 | 1.16% | 0.98% |
| 2019-12-31 | 0.68 | 0.66 | 0.00 | 0.00% | 0.00% | 0.59 | 87.05% | 87.31% | 0.06 | 9.48% | 9.29% | 0.02 | 3.47% | 3.40% |
| 2019-09-30 | 0.97 | 0.94 | 0.00 | 0.00% | 0.00% | 0.88 | 91.00% | 91.21% | 0.07 | 7.56% | 7.38% | 0.01 | 1.44% | 1.41% |
| 2019-06-30 | 0.91 | 0.84 | 0.00 | 0.00% | 0.00% | 0.78 | 84.35% | 85.53% | 0.12 | 13.96% | 12.91% | 0.01 | 1.69% | 1.56% |
| 2019-03-31 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.73 | 91.14% | 91.18% | 0.04 | 5.18% | 5.16% | 0.03 | 3.68% | 3.66% |
| 2018-12-31 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.72 | 84.71% | 84.15% | 0.05 | 6.26% | 6.22% | 0.08 | 9.03% | 9.63% |
| 2018-09-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.74 | 88.38% | 88.44% | 0.06 | 7.46% | 7.42% | 0.03 | 4.16% | 4.14% |
| 2018-06-30 | 1.13 | 0.87 | 0.00 | 0.00% | 0.00% | 0.90 | 73.97% | 79.87% | 0.14 | 16.51% | 12.77% | 0.08 | 9.52% | 7.36% |
| 2018-03-31 | 2.20 | 2.01 | 0.00 | 0.00% | 0.00% | 1.96 | 88.12% | 89.14% | 0.13 | 6.26% | 5.72% | 0.11 | 5.62% | 5.14% |
| 2017-12-31 | 3.20 | 3.15 | 0.00 | 0.00% | 0.00% | 2.78 | 86.46% | 86.67% | 0.24 | 7.72% | 7.60% | 0.18 | 5.82% | 5.73% |
| 2017-09-30 | 3.83 | 3.78 | 0.00 | 0.00% | 0.00% | 3.29 | 87.08% | 85.92% | 0.22 | 5.95% | 5.87% | 0.31 | 6.97% | 8.21% |
| 2017-06-30 | 4.65 | 4.51 | 0.00 | 0.00% | 0.00% | 4.21 | 90.38% | 90.65% | 0.39 | 8.58% | 8.34% | 0.05 | 1.04% | 1.01% |
| 2017-03-31 | 6.65 | 6.51 | 0.00 | 0.00% | 0.00% | 6.07 | 91.10% | 91.28% | 0.52 | 7.93% | 7.77% | 0.06 | 0.97% | 0.95% |
| 2016-12-31 | 7.06 | 7.05 | 0.00 | 0.00% | 0.00% | 6.17 | 87.41% | 87.30% | 0.11 | 1.60% | 1.60% | 0.78 | 10.99% | 11.10% |