泰达宏利启富混合A
(003912)公募混合型
1.3662
0.00%0.0000
单位净值 [2021-11-29]
1.3662
累计净值 [2021-11-29]
净值估算 [2022-12-02 ]
- 最近一月：0.54%
- 最近一季：2.42%
- 最近半年：-1.37%
- 今年以来：-0.46%
- 最近一年：3.56%
- 最近两年：19.53%
- 最近三年：32.46%
- 成立以来：36.62%
- 成立日期：2017-03-15
- 基金经理：刘洋
- 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：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2021-06-30 | 1.40 | 1.31 | 0.86 | 58.20% | 0.61% | 0.29 | 21.87% | 0.20% | 0.25 | 19.46% | 0.18% | 0.01 | 0.47% | 0.00% |
| 2021-03-31 | 0.99 | 0.98 | 0.36 | 36.28% | 36.48% | 0.57 | 57.98% | 57.79% | 0.04 | 4.57% | 4.56% | 0.01 | 1.17% | 1.17% |
| 2020-12-31 | 1.15 | 1.15 | 0.53 | 45.56% | 45.73% | 0.57 | 49.20% | 49.04% | 0.04 | 3.74% | 3.73% | 0.02 | 1.50% | 1.50% |
| 2020-09-30 | 1.10 | 1.10 | 0.22 | 19.82% | 20.01% | 0.30 | 27.09% | 27.03% | 0.19 | 17.35% | 17.31% | 0.01 | 0.81% | 0.81% |
| 2020-06-30 | 1.19 | 1.19 | 0.24 | 19.92% | 20.15% | 0.30 | 25.49% | 25.42% | 0.23 | 19.22% | 19.16% | 0.01 | 0.51% | 0.51% |
| 2020-03-31 | 2.28 | 2.27 | 0.50 | 21.72% | 21.93% | 1.50 | 65.98% | 65.80% | 0.07 | 3.28% | 3.27% | 0.02 | 1.05% | 1.05% |
| 2019-12-31 | 2.42 | 2.25 | 1.00 | 36.77% | 41.14% | 1.29 | 57.34% | 53.37% | 0.06 | 2.79% | 2.60% | 0.07 | 3.10% | 2.89% |
| 2019-09-30 | 2.51 | 2.43 | 0.78 | 28.74% | 31.15% | 1.68 | 69.44% | 67.10% | 0.01 | 0.27% | 0.26% | 0.04 | 1.55% | 1.49% |
| 2019-06-30 | 2.09 | 2.09 | 0.80 | 38.31% | 38.42% | 1.24 | 59.38% | 59.28% | 0.03 | 1.36% | 1.35% | 0.02 | 0.95% | 0.95% |
| 2019-03-31 | 1.95 | 1.95 | 0.28 | 14.39% | 14.51% | 1.40 | 71.68% | 71.58% | 0.04 | 2.30% | 2.30% | 0.05 | 2.41% | 2.40% |
| 2018-12-31 | 2.41 | 1.85 | 0.28 | 15.33% | 11.80% | 2.02 | 79.23% | 84.01% | 0.05 | 2.84% | 2.19% | 0.05 | 2.60% | 2.00% |
| 2018-09-30 | 1.87 | 1.85 | 0.03 | 1.58% | 1.57% | 1.80 | 96.24% | 96.27% | 0.01 | 0.68% | 0.67% | 0.03 | 1.50% | 1.49% |
| 2018-06-30 | 2.10 | 1.88 | 0.45 | 11.94% | 21.27% | 0.88 | 47.01% | 42.03% | 0.01 | 0.46% | 0.41% | 0.01 | 0.70% | 0.63% |
| 2018-03-31 | 1.91 | 1.90 | 0.60 | 31.23% | 31.43% | 0.52 | 27.11% | 27.03% | 0.01 | 0.69% | 0.69% | 0.02 | 0.90% | 0.90% |
| 2017-12-31 | 1.92 | 1.92 | 1.24 | 64.38% | 64.47% | 0.33 | 17.35% | 17.31% | 0.02 | 1.07% | 1.07% | 0.01 | 0.53% | 0.53% |
| 2017-09-30 | 2.44 | 2.02 | 0.93 | 25.49% | 38.20% | 0.83 | 41.15% | 34.13% | 0.07 | 3.23% | 2.68% | 0.31 | 15.28% | 12.67% |
| 2017-06-30 | 2.00 | 1.95 | 0.05 | 2.60% | 2.53% | 1.08 | 52.85% | 54.10% | 0.08 | 3.98% | 3.87% | 0.02 | 1.10% | 1.08% |