泰达进取
(150054)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-12-01
- 基金经理：刘洋
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：不可申购
- 最新规模：1.75亿元
- 投资风格：其他型
- 管理公司：宏利基金
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(%) | |||
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |