泰达宏利成长混合

(162201)公募混合型
1.3700 -3.64%-0.0499
单位净值 [2021-04-12]
3.7665
累计净值 [2021-04-12]
       
净值估算 [2021-04-12   ]
  • 最近一月:-4.97%
  • 最近一季:-19.62%
  • 最近半年:-19.78%
  • 今年以来:-0.22%
  • 最近一年:-13.02%
  • 最近两年:99.12%
  • 最近三年:27.03%
  • 成立以来:921.12%
  • 成立日期:2003-04-25
  • 基金经理:王鹏
  • 产品类型:契约型开放式
  • 最新份额:4.33亿
  • 申购状态:可以申购
  • 最新规模:9.32亿元
  • 投资风格:激进配置型
  • 管理公司:泰达宏利基金管理有限公司
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(%)
2020-12-31 9.32 7.28 6.67 91.50% 71.55% 1.66 22.83% 17.85% 1.88 25.82% 20.19% 0.04 0.62% 0.48%
2020-09-30 9.28 7.93 7.05 88.89% 75.99% 1.80 22.67% 19.38% 1.21 15.22% 13.02% 0.29 3.72% 3.18%
2020-06-30 11.19 9.43 8.80 93.35% 0.79% 1.99 21.11% 0.18% 0.22 15.32% 0.02% 0.11 1.15% 0.01%
2020-03-31 10.76 9.14 8.54 93.50% 79.36% 1.98 21.64% 18.37% 0.12 7.05% 1.09% 0.13 1.40% 1.18%
2019-12-31 9.82 8.36 7.80 93.24% 0.79% 1.79 21.39% 0.18% 0.11 7.45% 0.01% 0.06 0.01% 0.01%
2019-09-30 12.03 10.48 9.47 90.45% 78.76% 2.17 20.72% 18.04% 1.60 15.29% 13.31% 0.05 0.44% 0.38%
2019-06-30 13.62 11.87 10.96 92.38% 0.80% 2.42 20.37% 0.18% 0.02 14.06% 0.00% 0.14 1.15% 0.01%
2019-03-31 8.02 6.86 5.51 80.32% 68.72% 1.59 20.21% 19.79% 0.87 18.97% 10.89% 0.05 0.70% 0.60%
2018-12-31 5.30 4.57 3.95 86.42% 74.56% 0.98 21.43% 18.49% 0.24 10.73% 5.03% 0.10 2.22% 1.92%
2018-09-30 5.20 4.65 4.18 89.94% 80.36% 0.96 20.76% 18.55% 0.04 0.97% 0.68% 0.02 0.46% 0.41%
2018-06-30 5.68 5.01 4.53 90.46% 79.77% 1.07 21.34% 18.82% 0.00 1.05% 0.59% 0.05 0.94% 0.83%
2018-03-31 6.55 5.80 5.22 90.03% 79.71% 1.16 19.93% 17.65% 0.05 2.32% 0.78% 0.12 2.09% 1.85%
2017-12-31 6.66 5.90 5.33 90.33% 80.06% 1.24 20.92% 18.54% 0.01 3.60% 0.64% 0.05 0.85% 0.76%
2017-09-30 8.39 7.43 6.76 90.95% 80.53% 1.52 20.44% 18.10% 0.06 6.82% 0.71% 0.06 0.75% 0.66%
2017-06-30 8.40 7.44 6.67 89.67% 79.46% 1.53 20.57% 18.23% 0.15 13.29% 1.85% 0.04 0.53% 0.47%
2017-03-31 8.61 7.74 6.59 85.11% 76.45% 1.61 20.76% 18.65% 0.21 14.51% 2.48% 0.21 2.68% 2.41%
2016-12-31 9.15 7.90 7.13 90.24% 77.95% 1.73 21.85% 18.87% 0.18 15.31% 2.01% 0.11 1.34% 1.16%
2016-09-30 9.52 8.33 7.51 90.11% 78.87% 1.71 20.52% 17.96% 0.28 15.38% 2.95% 0.02 0.25% 0.22%
2016-06-30 9.07 7.86 6.44 82.00% 71.06% 2.11 22.99% 23.23% 0.18 15.04% 2.03% 0.33 4.25% 3.68%
2016-03-31 7.48 8.94 5.90 0.79% 0.66% 1.90 0.25% 0.21% 2.16 0.29% 0.24% 0.07 0.01% 0.01%
2015-12-31 10.53 11.10 8.00 0.76% 0.72% 2.18 0.21% 0.20% 1.88 0.18% 0.17% 0.08 0.01% 0.01%
2015-09-30 9.43 9.43 7.04 0.75% 0.70% 2.02 0.21% 0.20% 1.65 0.17% 0.17% 0.29 0.03% 0.03%
2015-06-30 12.15 13.64 9.76 0.80% 0.72% 2.62 0.22% 0.19% 2.58 0.21% 0.19% 0.09 0.01% 0.01%
2015-03-31 15.90 17.26 12.18 0.77% 0.71% 3.36 0.21% 0.19% 0.90 0.06% 0.05% 1.01 0.06% 0.06%
2014-12-31 15.49 17.65 10.48 0.68% 0.59% 3.32 0.21% 0.19% 1.01 0.06% 0.06% 0.22 0.01% 0.01%
2014-09-30 14.78 14.84 10.93 0.74% 0.74% 3.00 0.20% 0.20% 1.19 0.08% 0.08% 0.08 0.01% 0.01%
2014-06-30 15.41 15.45 9.81 0.64% 0.64% 3.45 0.22% 0.22% 0.95 0.06% 0.06% 0.06 0.00% 0.00%
2014-03-31 14.88 14.94 10.96 0.74% 0.73% 3.16 0.21% 0.21% 1.45 0.10% 0.10% 0.10 0.01% 0.01%
2013-12-31 14.93 15.15 11.65 0.78% 0.77% 3.03 0.20% 0.20% 1.00 0.07% 0.07% 0.08 0.01% 0.01%
2013-09-30 16.50 16.66 13.04 0.79% 0.78% 3.34 0.20% 0.20% 0.69 0.04% 0.04% 0.16 0.01% 0.01%
2013-06-30 15.79 15.86 10.78 0.68% 0.68% 3.78 0.24% 0.24% 1.57 0.10% 0.10% 0.10 0.01% 0.01%
2013-03-31 17.11 17.35 12.90 0.75% 0.74% 3.56 0.21% 0.21% 0.98 0.06% 0.06% 0.36 0.02% 0.02%
2012-12-31 14.85 15.18 11.15 0.75% 0.73% 3.08 0.21% 0.20% 1.74 0.12% 0.11% 0.09 0.01% 0.01%
2012-09-30 14.72 14.83 11.06 0.75% 0.75% 3.02 0.21% 0.20% 1.49 0.10% 0.10% 0.07 0.00% 0.00%
2012-06-30 13.25 13.42 10.38 0.78% 0.77% 2.69 0.20% 0.20% 0.94 0.07% 0.07% 0.17 0.01% 0.01%
2012-03-31 14.56 14.73 9.19 0.63% 0.62% 3.40 0.23% 0.23% 2.61 0.18% 0.18% 0.12 0.01% 0.01%
2011-12-31 16.70 16.80 10.68 0.64% 0.64% 3.69 0.22% 0.22% 1.51 0.09% 0.09% 0.11 0.01% 0.01%
2011-09-30 19.86 19.95 13.93 0.70% 0.70% 4.33 0.22% 0.22% 1.92 0.10% 0.10% 0.16 0.01% 0.01%
2011-06-30 22.95 23.82 16.73 0.73% 0.70% 4.82 0.21% 0.20% 2.33 0.10% 0.10% 0.61 0.03% 0.03%
2011-03-31 22.70 22.83 16.89 0.74% 0.74% 4.76 0.21% 0.21% 2.04 0.09% 0.09% 0.15 0.01% 0.01%
2010-12-31 23.18 23.33 16.50 0.71% 0.71% 4.74 0.20% 0.20% 2.63 0.11% 0.11% 0.25 0.01% 0.01%
2010-09-30 15.60 15.68 11.61 0.74% 0.74% 3.17 0.20% 0.20% 0.94 0.06% 0.06% 0.23 0.01% 0.01%
2010-06-30 14.03 15.31 6.78 0.48% 0.44% 4.55 0.32% 0.30% 3.68 0.26% 0.24% 0.63 0.04% 0.04%
2010-03-31 12.22 12.45 9.34 0.76% 0.75% 2.49 0.20% 0.20% 0.79 0.06% 0.06% 0.11 0.01% 0.01%
2009-12-31 9.87 10.07 7.51 0.76% 0.75% 2.03 0.21% 0.20% 0.67 0.07% 0.07% 0.19 0.02% 0.02%
2009-09-30 10.07 10.19 6.05 0.60% 0.59% 2.18 0.22% 0.21% 2.27 0.23% 0.22% 0.07 0.01% 0.01%
2009-06-30 10.84 11.15 8.17 0.75% 0.73% 2.40 0.22% 0.22% 1.08 0.10% 0.10% 0.14 0.01% 0.01%
2009-03-31 12.03 12.56 9.29 0.77% 0.74% 2.41 0.20% 0.19% 1.63 0.14% 0.13% 0.05 0.00% 0.00%
2008-12-31 10.84 11.59 6.55 0.60% 0.57% 2.74 0.25% 0.24% 2.89 0.27% 0.25% 0.19 0.02% 0.02%
2008-09-30 11.12 11.18 6.48 0.58% 0.58% 3.24 0.29% 0.29% 2.33 0.21% 0.21% 0.07 0.01% 0.01%
2008-06-30 12.94 12.99 9.02 0.70% 0.69% 3.04 0.23% 0.23% 2.05 0.16% 0.16% 0.14 0.01% 0.01%
2008-03-31 14.52 14.64 10.01 0.69% 0.68% 3.12 0.22% 0.21% 2.91 0.20% 0.20% 0.05 0.00% 0.00%
2007-12-31 11.82 11.89 7.98 0.68% 0.67% 2.38 0.20% 0.20% 1.81 0.15% 0.15% 0.41 0.03% 0.03%
2007-09-30 12.69 12.76 8.45 0.67% 0.66% 2.69 0.21% 0.21% 2.34 0.18% 0.18% 0.65 0.05% 0.05%
2007-06-30 12.26 13.31 8.45 0.69% 0.64% 2.61 0.21% 0.20% 3.05 0.25% 0.23% 0.48 0.04% 0.04%
2007-03-31 15.74 16.01 11.79 0.75% 0.74% 3.34 0.21% 0.21% 2.16 0.14% 0.13% 0.22 0.01% 0.01%
2006-12-31 6.32 6.51 4.79 0.76% 0.74% 1.27 0.20% 0.20% 1.39 0.22% 0.21% 0.02 0.00% 0.00%
2006-09-30 6.54 6.61 5.04 0.77% 0.76% 1.33 0.20% 0.20% 1.25 0.19% 0.19% 0.06 0.01% 0.01%
2006-06-30 6.44 6.50 4.94 0.77% 0.76% 1.31 0.20% 0.20% 1.17 0.18% 0.18% 0.13 0.02% 0.02%
2006-03-31 6.21 6.26 4.72 0.76% 0.75% 1.31 0.21% 0.21% 1.20 0.19% 0.19% 0.09 0.02% 0.02%
2005-12-31 6.23 7.82 4.64 0.74% 0.59% 1.76 0.28% 0.23% 2.56 0.41% 0.33% 0.17 0.03% 0.02%
2005-09-30 5.15 5.27 3.47 0.67% 0.66% 1.35 0.26% 0.26% 1.64 0.32% 0.31% 0.03 0.01% 0.01%
2005-06-30 4.68 4.70 3.33 0.71% 0.71% 0.98 0.21% 0.21% 1.29 0.28% 0.28% 0.07 0.02% 0.02%
2005-03-31 5.15 5.57 3.51 0.68% 0.63% 1.06 0.21% 0.19% 1.33 0.26% 0.24% 0.72 0.14% 0.13%
2004-12-31 4.38 4.44 3.03 0.69% 0.68% 1.12 0.26% 0.25% 0.92 0.21% 0.21% 0.02 0.00% 0.00%
2004-09-30 5.12 5.19 3.54 0.69% 0.68% 1.13 0.22% 0.22% 1.53 0.30% 0.29% 0.05 0.01% 0.01%
2004-06-30 4.89 5.12 3.14 0.64% 0.61% 1.04 0.21% 0.20% 1.70 0.35% 0.33% 0.05 0.01% 0.01%
2004-03-31 0.00 4.23 3.24 0.77% 0.00% 0.00 0.00% 0.00% 1.19 0.28% 0.00% 0.00 0.00% 0.00%
2003-12-31 4.13 4.05 2.73 0.67% 66.16% 0.02 0.00% 0.42% 1.32 0.33% 31.91% 0.00 0.00% 0.00%
2003-09-30 0.00 4.89 2.34 0.48% 0.00% 0.22 0.05% 0.00% 1.49 0.30% 0.00% 0.00 0.00% 0.00%
2003-06-30 0.00 5.68 1.17 0.21% 0.00% 0.13 0.02% 0.00% 2.13 0.37% 0.00% 0.00 0.00% 0.00%