泰达稳健
(150053)公募债券型
1.0420
0.00%0.0000
单位净值 [2019-11-05]
1.4550
累计净值 [2019-11-05]
净值估算 [2022-12-02 ]
- 最近一月:0.46%
- 最近一季:1.22%
- 最近半年:2.54%
- 今年以来:4.20%
- 最近一年:4.98%
- 最近两年:10.26%
- 最近三年:15.75%
- 成立以来:55.70%
- 成立日期:2011-12-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:2.64亿元
- 投资风格:其他型
- 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(%) | |||
2019-09-30 | 2.64 | 2.62 | 2.42 | 91.93% | 91.96% | 0.10 | 3.66% | 3.64% | 0.09 | 3.43% | 3.42% | 0.03 | 0.98% | 0.98% |
2019-06-30 | 1.75 | 1.74 | 1.64 | 93.62% | 93.66% | 0.00 | 0.00% | 0.00% | 0.11 | 6.18% | 6.14% | 0.00 | 0.20% | 0.20% |
2019-03-31 | 1.87 | 1.85 | 1.75 | 93.15% | 93.24% | 0.00 | 0.05% | 0.04% | 0.11 | 6.08% | 6.00% | 0.01 | 0.72% | 0.72% |
2018-12-31 | 1.69 | 1.69 | 1.59 | 93.88% | 93.90% | 0.00 | 0.04% | 0.04% | 0.10 | 5.95% | 5.93% | 0.00 | 0.13% | 0.13% |
2018-09-30 | 1.69 | 1.68 | 1.59 | 94.09% | 94.12% | 0.00 | 0.04% | 0.04% | 0.10 | 5.74% | 5.71% | 0.00 | 0.13% | 0.13% |
2018-06-30 | 2.47 | 2.46 | 2.32 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.15 | 6.09% | 6.06% | 0.00 | 0.17% | 0.17% |
2018-03-31 | 3.89 | 3.88 | 3.67 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.23 | 5.81% | 5.79% | 0.00 | 0.06% | 0.06% |
2017-12-31 | 2.98 | 2.97 | 2.80 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.19 | 6.29% | 6.27% | 0.00 | 0.06% | 0.06% |
2017-09-30 | 2.98 | 2.97 | 2.81 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.17 | 5.67% | 5.65% | 0.01 | 0.18% | 0.18% |
2017-06-30 | 2.86 | 2.85 | 2.70 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.16 | 5.61% | 5.59% | 0.00 | 0.05% | 0.05% |
2017-03-31 | 2.86 | 2.85 | 2.69 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 0.17 | 5.80% | 5.78% | 0.00 | 0.13% | 0.14% |
2016-12-31 | 2.22 | 2.20 | 2.08 | 93.60% | 93.65% | 0.00 | 0.00% | 0.00% | 0.14 | 6.35% | 6.29% | 0.00 | 0.05% | 0.06% |
2016-09-30 | 0.76 | 0.74 | 0.70 | 91.63% | 91.83% | 0.00 | 0.00% | 0.00% | 0.06 | 7.80% | 7.61% | 0.00 | 0.57% | 0.56% |
2016-06-30 | 0.62 | 0.61 | 0.53 | 84.82% | 85.05% | 0.00 | 0.00% | 0.00% | 0.06 | 10.46% | 10.30% | 0.03 | 4.72% | 4.65% |
2016-03-31 | 0.54 | 0.53 | 0.50 | 93.08% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.43% | 6.36% | 0.00 | 0.49% | 0.48% |
2015-12-31 | 0.52 | 0.51 | 0.49 | 93.73% | 93.78% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 5.76% | 0.00 | 0.46% | 0.46% |
2015-09-30 | 0.51 | 0.50 | 0.46 | 90.95% | 91.03% | 0.00 | 0.00% | 0.00% | 0.04 | 8.73% | 8.65% | 0.00 | 0.32% | 0.32% |
2015-06-30 | 1.07 | 1.04 | 0.95 | 87.74% | 88.18% | 0.00 | 0.00% | 0.00% | 0.07 | 6.39% | 6.16% | 0.06 | 5.87% | 5.66% |
2015-03-31 | 1.01 | 0.98 | 0.92 | 91.07% | 91.34% | 0.00 | 0.00% | 0.00% | 0.06 | 5.75% | 5.58% | 0.03 | 3.18% | 3.08% |
2014-12-31 | 0.89 | 0.89 | 0.84 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.05 | 5.38% | 5.36% | 0.00 | 0.30% | 0.30% |
2014-09-30 | 0.13 | 0.12 | 0.12 | 93.07% | 93.19% | 0.00 | 0.03% | 0.03% | 0.01 | 6.65% | 6.54% | 0.00 | 0.25% | 0.24% |
2014-06-30 | 0.14 | 0.14 | 0.13 | 93.73% | 93.78% | 0.00 | 0.00% | 0.00% | 0.01 | 6.01% | 5.96% | 0.00 | 0.26% | 0.26% |
2014-03-31 | 0.15 | 0.14 | 0.14 | 92.95% | 93.07% | 0.00 | 0.00% | 0.00% | 0.01 | 4.63% | 4.55% | 0.00 | 2.42% | 2.38% |
2013-12-31 | 0.19 | 0.18 | 0.17 | 92.71% | 92.87% | 0.00 | 0.00% | 0.00% | 0.01 | 7.24% | 7.08% | 0.00 | 0.05% | 0.05% |
2013-09-30 | 0.22 | 0.21 | 0.20 | 91.25% | 91.51% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.18% | 0.00 | 2.38% | 2.31% |
2013-06-30 | 0.23 | 0.23 | 0.21 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.02 | 6.70% | 6.60% | 0.00 | 0.22% | 0.22% |
2013-03-31 | 0.31 | 0.31 | 0.29 | 94.01% | 94.05% | 0.00 | 0.00% | 0.00% | 0.02 | 5.24% | 5.20% | 0.00 | 0.75% | 0.75% |
2012-12-31 | 0.60 | 0.59 | 0.55 | 91.33% | 91.56% | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.43% | 0.02 | 3.09% | 3.01% |
2012-09-30 | 0.53 | 0.53 | 0.49 | 92.77% | 92.85% | 0.00 | 0.00% | 0.00% | 0.03 | 5.88% | 5.81% | 0.01 | 1.35% | 1.34% |
2012-06-30 | 0.92 | 0.91 | 0.87 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.03 | 2.84% | 2.83% | 0.03 | 2.98% | 2.97% |
2012-03-31 | 2.36 | 1.88 | 1.81 | 70.63% | 76.63% | 0.00 | 0.00% | 0.00% | 0.15 | 7.81% | 6.22% | 0.41 | 21.56% | 17.15% |
2011-12-31 | 14.37 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 5.58% | 5.57% | 0.21 | 1.45% | 1.45% |