泰达宏利周期混合

(162202)公募混合型
2.3132 -0.25%-0.0058
单位净值 [2021-04-16]
4.3582
累计净值 [2021-04-16]
       
净值估算 [2021-04-16   ]
  • 最近一月:0.84%
  • 最近一季:-14.37%
  • 最近半年:7.35%
  • 今年以来:-0.15%
  • 最近一年:58.22%
  • 最近两年:90.05%
  • 最近三年:73.82%
  • 成立以来:1149.24%
  • 成立日期:2003-04-25
  • 基金经理:张勋
  • 产品类型:契约型开放式
  • 最新份额:1.09亿
  • 申购状态:可以申购
  • 最新规模:3.18亿元
  • 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 3.18 2.80 2.55 91.04% 80.22% 0.57 20.19% 17.79% 0.42 15.07% 13.28% 0.02 0.87% 0.77%
2020-09-30 2.46 2.12 1.97 93.18% 80.24% 0.45 21.11% 18.18% 0.38 18.17% 15.65% 0.01 0.32% 0.27%
2020-06-30 2.23 1.92 1.78 92.58% 0.80% 0.39 20.45% 0.18% 0.03 19.47% 0.02% 0.01 0.36% 0.00%
2020-03-31 2.00 1.67 1.49 88.72% 74.30% 0.38 22.75% 19.05% 0.27 16.19% 13.56% 0.08 4.51% 3.77%
2019-12-31 2.29 1.99 1.83 92.09% 0.80% 0.40 20.23% 0.18% 0.03 9.67% 0.01% 0.01 0.01% 0.01%
2019-09-30 2.07 1.77 1.60 90.71% 77.64% 0.39 22.04% 18.86% 0.41 23.19% 19.85% 0.01 0.36% 0.31%
2019-06-30 1.94 1.71 1.54 90.22% 0.79% 0.34 20.17% 0.18% 0.05 23.46% 0.02% 0.01 0.35% 0.00%
2019-03-31 2.19 1.88 1.69 89.71% 77.06% 0.39 20.61% 17.70% 0.10 15.31% 4.67% 0.01 0.66% 0.57%
2018-12-31 1.80 1.55 1.37 88.86% 76.44% 0.34 21.79% 18.75% 0.06 13.63% 4.27% 0.01 0.63% 0.54%
2018-09-30 1.92 1.71 1.53 89.22% 79.49% 0.34 20.05% 17.86% 0.04 8.11% 2.27% 0.01 0.42% 0.37%
2018-06-30 2.09 1.85 1.63 88.22% 78.26% 0.40 21.79% 19.33% 0.03 7.65% 1.88% 0.01 0.59% 0.53%
2018-03-31 2.48 2.16 1.94 89.81% 78.53% 0.47 21.58% 18.87% 0.06 10.47% 2.41% 0.00 0.21% 0.19%
2017-12-31 2.67 2.35 2.09 89.07% 78.39% 0.49 20.66% 18.19% 0.05 10.36% 2.17% 0.03 1.43% 1.26%
2017-09-30 3.02 2.67 2.35 87.70% 77.72% 0.56 20.97% 18.59% 0.07 12.30% 2.29% 0.04 1.59% 1.41%
2017-06-30 2.65 2.37 2.06 87.03% 77.65% 0.49 20.67% 18.44% 0.09 11.60% 3.25% 0.02 0.75% 0.67%
2017-03-31 2.67 2.42 2.14 88.42% 79.99% 0.50 20.60% 18.64% 0.01 8.66% 0.49% 0.02 0.97% 0.88%
2016-12-31 2.65 2.34 2.06 87.97% 77.80% 0.51 21.58% 19.08% 0.08 11.85% 2.85% 0.01 0.30% 0.27%
2016-09-30 2.92 2.46 2.15 87.28% 73.53% 0.56 22.62% 19.05% 0.13 15.40% 4.46% 0.09 3.51% 2.96%
2016-06-30 2.95 2.63 2.20 83.64% 74.44% 0.53 20.17% 17.95% 0.21 16.58% 7.20% 0.01 0.45% 0.40%
2016-03-31 2.35 2.68 1.64 0.70% 0.61% 0.58 0.25% 0.22% 0.58 0.25% 0.22% 0.10 0.04% 0.04%
2015-12-31 2.80 2.91 2.21 0.79% 0.76% 0.58 0.21% 0.20% 0.09 0.03% 0.03% 0.05 0.02% 0.02%
2015-09-30 2.15 2.15 1.67 0.78% 0.73% 0.51 0.24% 0.22% 0.20 0.09% 0.09% 0.01 0.01% 0.00%
2015-06-30 3.16 3.61 2.46 0.78% 0.68% 0.71 0.22% 0.20% 0.49 0.16% 0.14% 0.05 0.02% 0.01%
2015-03-31 4.08 4.44 3.52 0.86% 0.79% 0.83 0.20% 0.19% 0.04 0.01% 0.01% 0.06 0.01% 0.01%
2014-12-31 3.97 4.40 2.98 0.75% 0.68% 0.81 0.20% 0.18% 0.29 0.07% 0.07% 0.11 0.03% 0.03%
2014-09-30 3.86 3.90 2.92 0.76% 0.75% 0.79 0.20% 0.20% 0.18 0.05% 0.04% 0.02 0.00% 0.00%
2014-06-30 3.83 3.85 2.93 0.77% 0.76% 0.79 0.21% 0.20% 0.01 0.00% 0.00% 0.12 0.03% 0.03%
2014-03-31 3.86 3.87 2.91 0.75% 0.75% 0.86 0.22% 0.22% 0.05 0.01% 0.01% 0.05 0.01% 0.01%
2013-12-31 5.47 5.51 4.14 0.76% 0.75% 1.14 0.21% 0.21% 0.32 0.06% 0.06% 0.10 0.02% 0.02%
2013-09-30 5.32 5.37 4.04 0.76% 0.75% 1.08 0.20% 0.20% 0.43 0.08% 0.08% 0.02 0.00% 0.00%
2013-06-30 5.53 5.58 4.18 0.76% 0.75% 1.16 0.21% 0.21% 0.47 0.09% 0.08% 0.03 0.00% 0.00%
2013-03-31 4.64 4.76 3.54 0.76% 0.74% 0.96 0.21% 0.20% 0.51 0.11% 0.11% 0.01 0.00% 0.00%
2012-12-31 6.12 6.15 4.60 0.75% 0.75% 1.25 0.20% 0.20% 0.44 0.07% 0.07% 0.22 0.04% 0.04%
2012-09-30 5.78 5.89 4.24 0.73% 0.72% 1.20 0.21% 0.20% 0.66 0.11% 0.11% 0.09 0.02% 0.02%
2012-06-30 6.85 6.89 4.83 0.70% 0.70% 1.43 0.21% 0.21% 0.89 0.13% 0.13% 0.05 0.01% 0.01%
2012-03-31 6.57 6.61 4.42 0.67% 0.67% 1.40 0.21% 0.21% 1.16 0.18% 0.18% 0.23 0.03% 0.03%
2011-12-31 6.84 6.87 4.60 0.67% 0.67% 1.44 0.21% 0.21% 1.30 0.19% 0.19% 0.07 0.01% 0.01%
2011-09-30 8.89 8.95 5.47 0.62% 0.61% 1.90 0.21% 0.21% 1.67 0.19% 0.19% 0.13 0.02% 0.01%
2011-06-30 10.58 10.68 7.86 0.74% 0.74% 2.18 0.21% 0.20% 1.00 0.09% 0.09% 0.04 0.00% 0.00%
2011-03-31 10.18 10.39 7.31 0.72% 0.70% 2.15 0.21% 0.21% 1.31 0.13% 0.13% 0.08 0.01% 0.01%
2010-12-31 8.46 8.52 6.34 0.75% 0.74% 1.79 0.21% 0.21% 0.72 0.09% 0.08% 0.05 0.01% 0.01%
2010-09-30 6.97 7.02 5.02 0.72% 0.72% 1.45 0.21% 0.21% 0.80 0.11% 0.11% 0.07 0.01% 0.01%
2010-06-30 6.11 6.64 3.09 0.51% 0.47% 1.94 0.32% 0.29% 1.78 0.29% 0.27% 0.16 0.03% 0.02%
2010-03-31 6.86 6.89 4.76 0.69% 0.69% 1.43 0.21% 0.21% 0.92 0.13% 0.13% 0.10 0.01% 0.01%
2009-12-31 7.91 9.02 6.16 0.78% 0.68% 1.63 0.21% 0.18% 1.28 0.16% 0.14% 0.28 0.04% 0.03%
2009-09-30 7.24 7.31 5.63 0.78% 0.77% 1.52 0.21% 0.21% 0.43 0.06% 0.06% 0.04 0.01% 0.01%
2009-06-30 5.73 5.82 4.50 0.79% 0.77% 1.16 0.20% 0.20% 0.65 0.11% 0.11% 0.07 0.01% 0.01%
2009-03-31 6.14 6.36 4.62 0.75% 0.73% 1.27 0.21% 0.20% 0.85 0.14% 0.13% 0.16 0.03% 0.02%
2008-12-31 4.46 4.51 2.84 0.64% 0.63% 0.91 0.20% 0.20% 0.81 0.18% 0.18% 0.33 0.07% 0.07%
2008-09-30 4.52 4.54 3.04 0.67% 0.67% 1.15 0.25% 0.25% 0.51 0.11% 0.11% 0.04 0.01% 0.01%
2008-06-30 6.23 6.27 4.33 0.69% 0.69% 1.42 0.23% 0.23% 0.75 0.12% 0.12% 0.16 0.03% 0.03%
2008-03-31 8.00 8.07 5.59 0.70% 0.69% 2.01 0.25% 0.25% 1.36 0.17% 0.17% 0.15 0.02% 0.02%
2007-12-31 12.75 12.82 8.51 0.67% 0.66% 2.58 0.20% 0.20% 2.03 0.16% 0.16% 1.02 0.08% 0.08%
2007-09-30 13.35 13.42 9.02 0.68% 0.67% 2.71 0.20% 0.20% 2.79 0.21% 0.21% 0.29 0.02% 0.02%
2007-06-30 10.55 11.61 7.13 0.68% 0.61% 2.18 0.21% 0.19% 2.72 0.26% 0.23% 0.47 0.04% 0.04%
2007-03-31 13.23 13.82 10.12 0.76% 0.73% 3.19 0.24% 0.23% 2.20 0.17% 0.16% 0.07 0.01% 0.00%
2006-12-31 2.53 2.55 1.99 0.79% 0.78% 0.52 0.20% 0.20% 0.55 0.22% 0.21% 0.01 0.00% 0.00%
2006-09-30 2.59 2.60 2.04 0.79% 0.78% 0.53 0.20% 0.20% 0.06 0.02% 0.02% 0.02 0.01% 0.01%
2006-06-30 2.94 2.96 2.24 0.76% 0.76% 0.60 0.20% 0.20% 0.59 0.20% 0.20% 0.08 0.03% 0.03%
2006-03-31 2.32 2.38 1.76 0.76% 0.74% 0.48 0.21% 0.20% 0.48 0.21% 0.20% 0.09 0.04% 0.04%
2005-12-31 2.56 2.71 1.88 0.74% 0.69% 0.58 0.23% 0.21% 0.74 0.29% 0.27% 0.04 0.01% 0.01%
2005-09-30 2.33 2.37 1.75 0.75% 0.74% 0.56 0.24% 0.23% 0.54 0.23% 0.23% 0.02 0.01% 0.01%
2005-06-30 2.32 2.33 1.74 0.75% 0.75% 0.48 0.21% 0.21% 0.57 0.24% 0.24% 0.02 0.01% 0.01%
2005-03-31 2.70 2.89 1.76 0.65% 0.61% 0.61 0.22% 0.21% 0.81 0.30% 0.28% 0.32 0.12% 0.11%
2004-12-31 2.69 2.71 1.75 0.65% 0.65% 0.69 0.26% 0.26% 0.86 0.32% 0.32% 0.02 0.01% 0.01%
2004-09-30 3.06 3.09 2.13 0.70% 0.69% 0.78 0.25% 0.25% 0.82 0.27% 0.27% 0.02 0.01% 0.01%
2004-06-30 3.08 3.50 2.30 0.75% 0.66% 0.72 0.23% 0.21% 0.77 0.25% 0.22% 0.01 0.00% 0.00%
2004-03-31 0.00 3.68 2.88 0.78% 0.00% 0.00 0.00% 0.00% 1.19 0.32% 0.00% 0.00 0.00% 0.00%
2003-12-31 5.39 4.99 3.58 0.72% 66.37% 0.00 0.00% 0.00% 1.19 0.24% 22.13% 0.00 0.00% 0.00%
2003-09-30 0.00 5.41 3.10 0.57% 0.00% 0.31 0.06% 0.00% 1.26 0.23% 0.00% 0.00 0.00% 0.00%
2003-06-30 0.00 5.22 2.43 0.47% 0.00% 0.24 0.05% 0.00% 1.25 0.24% 0.00% 0.00 0.00% 0.00%