泰达宏利品牌升级混合C
(007679)公募混合型
1.0235
-0.67%-0.0069
单位净值 [2022-07-29]
1.0235
累计净值 [2022-07-29]
净值估算 [2024-09-11 ]
- 最近一月：-5.23%
- 最近一季：-4.89%
- 最近半年：-12.08%
- 今年以来：-21.27%
- 最近一年：-29.96%
- 最近两年：-25.19%
- 最近三年：---
- 成立以来：2.35%
- 成立日期：2019-09-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 投资风格：
- 管理公司：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(%) | |||
| 2022-06-30 | 0.35 | 0.35 | 0.33 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.93% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 0.36 | 0.35 | 0.32 | 89.48% | 89.74% | 0.00 | 0.00% | 0.00% | 0.03 | 8.19% | 7.99% | 0.01 | 2.33% | 2.27% |
| 2021-12-31 | 0.44 | 0.43 | 0.41 | 93.13% | 93.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.09% | 6.02% | 0.00 | 0.78% | 0.77% |
| 2021-09-30 | 0.50 | 0.49 | 0.45 | 89.29% | 89.66% | 0.00 | 0.00% | 0.00% | 0.05 | 10.45% | 10.09% | 0.00 | 0.26% | 0.25% |
| 2021-06-30 | 0.60 | 0.58 | 0.48 | 78.96% | 79.59% | 0.00 | 0.00% | 0.00% | 0.12 | 20.94% | 20.32% | 0.00 | 0.10% | 0.09% |
| 2021-03-31 | 0.63 | 0.62 | 0.52 | 81.67% | 82.01% | 0.00 | 0.00% | 0.00% | 0.11 | 18.26% | 17.92% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.87 | 0.86 | 0.80 | 91.85% | 91.98% | 0.00 | 0.00% | 0.00% | 0.05 | 5.99% | 5.90% | 0.02 | 2.16% | 2.12% |
| 2020-09-30 | 1.03 | 1.02 | 0.96 | 92.73% | 92.84% | 0.00 | 0.00% | 0.00% | 0.07 | 6.42% | 6.33% | 0.01 | 0.85% | 0.83% |
| 2020-06-30 | 1.85 | 1.81 | 1.65 | 88.65% | 88.89% | 0.00 | 0.00% | 0.00% | 0.18 | 9.96% | 9.75% | 0.03 | 1.39% | 1.36% |
| 2020-03-31 | 3.53 | 3.44 | 3.24 | 91.60% | 91.82% | 0.00 | 0.00% | 0.00% | 0.20 | 5.67% | 5.52% | 0.09 | 2.73% | 2.66% |
| 2019-12-31 | 11.45 | 10.98 | 4.05 | 32.61% | 35.37% | 0.00 | 0.00% | 0.00% | 3.54 | 32.24% | 30.92% | 0.00 | 0.02% | 0.02% |