泰达宏利大数据混合C
(003554)公募混合型
1.7464
-0.06%-0.0010
单位净值 [2021-07-02]
1.7464
累计净值 [2021-07-02]
净值估算 [2024-09-11 ]
- 最近一月：-0.51%
- 最近一季：-0.25%
- 最近半年：-8.00%
- 今年以来：-8.00%
- 最近一年：10.11%
- 最近两年：42.87%
- 最近三年：62.82%
- 成立以来：48.91%
- 成立日期：2017-02-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.16亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2021-06-30 | 0.16 | 0.16 | 0.08 | 50.47% | 50.98% | 0.00 | 0.00% | 0.00% | 0.08 | 49.26% | 48.75% | 0.00 | 0.27% | 0.27% |
| 2021-03-31 | 0.55 | 0.54 | 0.24 | 44.23% | 44.63% | 0.00 | 0.00% | 0.00% | 0.30 | 55.17% | 54.77% | 0.00 | 0.60% | 0.60% |
| 2020-12-31 | 0.44 | 0.44 | 0.41 | 92.07% | 92.15% | 0.00 | 0.00% | 0.00% | 0.03 | 7.79% | 7.71% | 0.00 | 0.14% | 0.14% |
| 2020-09-30 | 0.57 | 0.55 | 0.50 | 88.09% | 88.51% | 0.00 | 0.00% | 0.00% | 0.06 | 11.78% | 11.36% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.91 | 0.90 | 0.84 | 92.11% | 92.19% | 0.00 | 0.00% | 0.00% | 0.07 | 7.80% | 7.71% | 0.00 | 0.09% | 0.10% |
| 2020-03-31 | 0.78 | 0.76 | 0.70 | 90.42% | 90.59% | 0.00 | 0.00% | 0.00% | 0.06 | 8.22% | 8.08% | 0.01 | 1.36% | 1.33% |
| 2019-12-31 | 0.76 | 0.76 | 0.68 | 88.41% | 88.54% | 0.00 | 0.00% | 0.00% | 0.09 | 11.51% | 11.38% | 0.00 | 0.08% | 0.08% |
| 2019-09-30 | 1.64 | 1.64 | 1.52 | 92.34% | 92.38% | 0.08 | 4.99% | 4.97% | 0.03 | 2.03% | 2.02% | 0.01 | 0.64% | 0.63% |
| 2019-06-30 | 0.58 | 0.58 | 0.55 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 5.90% | 0.00 | 0.08% | 0.09% |
| 2019-03-31 | 0.66 | 0.65 | 0.61 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.54% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 0.56 | 0.56 | 0.51 | 90.76% | 90.81% | 0.00 | 0.00% | 0.00% | 0.05 | 9.20% | 9.15% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 0.63 | 0.63 | 0.55 | 86.90% | 86.96% | 0.00 | 0.00% | 0.00% | 0.08 | 13.06% | 13.00% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.66 | 0.66 | 0.60 | 91.33% | 91.37% | 0.00 | 0.00% | 0.00% | 0.06 | 8.58% | 8.54% | 0.00 | 0.09% | 0.09% |
| 2018-03-31 | 0.80 | 0.79 | 0.75 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 0.05 | 6.17% | 6.14% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.13 | 1.12 | 1.06 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.07 | 6.10% | 6.05% | 0.00 | 0.15% | 0.15% |
| 2017-09-30 | 1.49 | 1.48 | 1.38 | 92.41% | 92.46% | 0.00 | 0.00% | 0.00% | 0.11 | 7.25% | 7.20% | 0.00 | 0.34% | 0.34% |
| 2017-06-30 | 1.88 | 1.85 | 1.75 | 93.08% | 93.17% | 0.00 | 0.00% | 0.00% | 0.13 | 6.75% | 6.66% | 0.00 | 0.17% | 0.17% |
| 2017-03-31 | 2.41 | 2.14 | 1.99 | 80.19% | 82.47% | 0.00 | 0.00% | 0.00% | 0.26 | 12.32% | 10.90% | 0.16 | 7.49% | 6.63% |