泰达宏利业绩股票C
(004485)公募股票型
1.4716
1.59%+0.0234
单位净值 [2022-03-10]
1.4716
累计净值 [2022-03-10]
净值估算 [2024-09-11 ]
- 最近一月：-4.55%
- 最近一季：-10.50%
- 最近半年：-8.58%
- 今年以来：-10.55%
- 最近一年：-4.97%
- 最近两年：21.45%
- 最近三年：52.93%
- 成立以来：47.16%
- 成立日期：2017-09-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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：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(%) | |||
| 2021-12-31 | 0.14 | 0.13 | 0.12 | 87.96% | 88.32% | 0.00 | 0.00% | 0.00% | 0.02 | 11.64% | 11.29% | 0.00 | 0.40% | 0.39% |
| 2021-09-30 | 1.85 | 1.85 | 1.71 | 92.64% | 92.66% | 0.00 | 0.00% | 0.00% | 0.13 | 7.15% | 7.13% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 2.15 | 2.14 | 1.99 | 92.62% | 92.64% | 0.00 | 0.00% | 0.00% | 0.15 | 7.19% | 7.17% | 0.00 | 0.19% | 0.19% |
| 2021-03-31 | 0.78 | 0.78 | 0.73 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 0.05 | 6.41% | 6.37% | 0.00 | 0.34% | 0.34% |
| 2020-12-31 | 0.84 | 0.84 | 0.79 | 93.54% | 93.57% | 0.03 | 3.79% | 3.77% | 0.02 | 2.50% | 2.49% | 0.00 | 0.17% | 0.17% |
| 2020-09-30 | 0.76 | 0.75 | 0.71 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.49% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.68 | 0.68 | 0.64 | 93.49% | 93.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.35% | 0.00 | 0.11% | 0.11% |
| 2020-03-31 | 1.17 | 1.17 | 1.10 | 93.33% | 93.38% | 0.06 | 4.72% | 4.69% | 0.02 | 1.74% | 1.73% | 0.00 | 0.21% | 0.20% |
| 2019-12-31 | 1.45 | 1.42 | 1.34 | 92.34% | 92.47% | 0.07 | 4.90% | 4.81% | 0.02 | 1.65% | 1.62% | 0.02 | 1.11% | 1.10% |
| 2019-09-30 | 1.46 | 1.45 | 1.35 | 93.00% | 93.03% | 0.07 | 5.09% | 5.07% | 0.01 | 0.86% | 0.85% | 0.02 | 1.05% | 1.05% |
| 2019-06-30 | 1.34 | 1.33 | 1.26 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.08 | 5.76% | 5.74% | 0.00 | 0.05% | 0.06% |
| 2019-03-31 | 0.88 | 0.87 | 0.82 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.05 | 5.98% | 5.95% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.73 | 0.72 | 0.68 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.05 | 6.39% | 6.35% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 1.02 | 1.02 | 0.97 | 94.65% | 94.67% | 0.00 | 0.00% | 0.00% | 0.05 | 5.32% | 5.30% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.05 | 1.05 | 0.99 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.94% | 5.91% | 0.00 | 0.09% | 0.09% |
| 2018-03-31 | 1.21 | 1.20 | 1.14 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.07 | 5.66% | 5.64% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.55 | 1.54 | 1.45 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.09 | 5.88% | 5.84% | 0.01 | 0.53% | 0.52% |