泰达宏利稳定混合

(162203)公募混合型
+添加自选
2.9266 0.63%+0.0184
单位净值 [2021-04-16]
4.8666
累计净值 [2021-04-16]
       
净值估算 [2021-04-16   ]
  • 最近一月：0.25%
  • 最近一季：0.40%
  • 最近半年：14.98%
  • 今年以来：0.01%
  • 最近一年：93.89%
  • 最近两年：132.77%
  • 最近三年：161.63%
  • 成立以来：1439.97%
  • 成立日期：2003-04-25
  • 基金经理：刘欣
  • 产品类型：契约型开放式
  • 最新份额：1.26亿
  • 申购状态：可以申购
  • 最新规模：3.77亿元
  • 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 3.77 3.60 2.89 80.15% 76.47% 0.73 20.36% 19.43% 0.51 14.03% 13.39% 0.03 0.78% 0.74%
2020-09-30 2.55 2.39 2.02 84.52% 79.28% 0.49 20.58% 19.30% 0.29 12.32% 11.55% 0.02 0.98% 0.91%
2020-06-30 1.82 1.62 1.43 88.01% 0.78% 0.33 20.53% 0.18% 0.05 16.34% 0.03% 0.01 0.34% 0.00%
2020-03-31 1.52 1.32 1.12 84.29% 73.53% 0.29 21.62% 18.86% 0.19 14.23% 12.41% 0.02 1.17% 1.02%
2019-12-31 1.80 1.58 1.39 87.99% 0.77% 0.32 20.55% 0.18% 0.06 10.03% 0.04% 0.01 0.01% 0.01%
2019-09-30 1.80 1.60 1.41 88.23% 78.20% 0.35 22.16% 19.64% 0.24 15.31% 13.57% 0.02 1.40% 1.24%
2019-06-30 1.54 1.37 1.21 87.99% 0.79% 0.29 20.75% 0.19% 0.02 18.17% 0.01% 0.02 1.72% 0.02%
2019-03-31 1.59 1.38 1.21 88.02% 76.27% 0.28 20.39% 17.67% 0.09 16.58% 5.59% 0.01 0.54% 0.47%
2018-12-31 1.23 1.12 0.83 74.21% 67.74% 0.23 20.83% 19.02% 0.15 25.89% 12.77% 0.01 0.51% 0.47%
2018-09-30 1.38 1.22 1.04 84.89% 75.20% 0.25 20.86% 18.48% 0.08 18.79% 5.47% 0.01 0.95% 0.84%
2018-06-30 1.38 1.25 1.05 84.01% 76.14% 0.27 21.68% 19.65% 0.05 17.92% 3.88% 0.00 0.37% 0.33%
2018-03-31 1.46 1.30 1.12 86.07% 76.72% 0.28 21.44% 19.11% 0.05 17.59% 3.45% 0.01 0.80% 0.71%
2017-12-31 1.53 1.35 1.20 88.65% 78.36% 0.28 20.94% 18.51% 0.01 14.02% 0.98% 0.03 2.44% 2.15%
2017-09-30 1.38 1.19 1.07 90.12% 77.19% 0.25 20.98% 17.97% 0.06 17.34% 4.12% 0.01 0.84% 0.72%
2017-06-30 1.17 1.06 0.89 83.85% 75.65% 0.22 20.53% 18.52% 0.05 15.61% 4.11% 0.02 1.90% 1.72%
2017-03-31 1.12 1.02 0.89 87.56% 80.02% 0.21 20.69% 18.91% 0.01 21.65% 0.87% 0.00 0.22% 0.20%
2016-12-31 1.10 0.96 0.85 88.42% 77.46% 0.21 21.32% 18.67% 0.03 24.49% 2.78% 0.01 1.24% 1.09%
2016-09-30 1.13 0.99 0.87 88.25% 77.44% 0.22 22.28% 19.55% 0.02 24.25% 1.73% 0.01 1.46% 1.28%
2016-06-30 1.17 1.03 0.91 88.85% 78.43% 0.21 20.41% 18.01% 0.04 24.13% 3.29% 0.00 0.30% 0.26%
2016-03-31 1.06 1.17 0.94 0.89% 0.80% 0.22 0.20% 0.19% 0.22 0.21% 0.19% 0.01 0.01% 0.01%
2015-12-31 1.33 1.35 0.96 0.72% 0.71% 0.27 0.20% 0.20% 0.18 0.14% 0.14% 0.01 0.01% 0.01%
2015-09-30 1.19 1.19 0.74 0.62% 0.61% 0.30 0.25% 0.25% 0.22 0.18% 0.18% 0.05 0.04% 0.04%
2015-06-30 1.79 1.83 1.13 0.63% 0.62% 0.48 0.27% 0.26% 0.31 0.17% 0.17% 0.01 0.01% 0.01%
2015-03-31 2.18 2.22 1.69 0.78% 0.76% 0.45 0.21% 0.20% 0.02 0.01% 0.01% 0.05 0.02% 0.02%
2014-12-31 2.15 2.19 1.61 0.75% 0.73% 0.44 0.20% 0.20% 0.08 0.04% 0.04% 0.06 0.03% 0.03%
2014-09-30 1.57 1.58 1.18 0.75% 0.74% 0.32 0.20% 0.20% 0.08 0.05% 0.05% 0.01 0.01% 0.01%
2014-06-30 1.52 1.54 1.04 0.68% 0.68% 0.32 0.21% 0.21% 0.17 0.11% 0.11% 0.01 0.00% 0.00%
2014-03-31 1.53 1.54 0.94 0.61% 0.61% 0.35 0.23% 0.23% 0.24 0.16% 0.15% 0.01 0.01% 0.01%
2013-12-31 2.03 2.04 1.31 0.65% 0.64% 0.42 0.21% 0.20% 0.28 0.14% 0.14% 0.06 0.03% 0.03%
2013-09-30 2.01 2.03 1.43 0.71% 0.70% 0.42 0.21% 0.20% 0.19 0.09% 0.09% 0.01 0.00% 0.00%
2013-06-30 1.62 1.64 1.24 0.77% 0.76% 0.36 0.22% 0.22% 0.06 0.04% 0.04% 0.02 0.01% 0.01%
2013-03-31 1.79 1.87 1.16 0.65% 0.62% 0.38 0.21% 0.20% 0.39 0.22% 0.21% 0.01 0.01% 0.01%
2012-12-31 1.81 1.83 1.33 0.73% 0.72% 0.37 0.21% 0.20% 0.19 0.10% 0.10% 0.02 0.01% 0.01%
2012-09-30 1.76 1.83 1.14 0.65% 0.62% 0.36 0.21% 0.20% 0.37 0.21% 0.20% 0.01 0.01% 0.01%
2012-06-30 1.77 1.84 1.26 0.71% 0.68% 0.37 0.21% 0.20% 0.26 0.15% 0.14% 0.01 0.01% 0.01%
2012-03-31 1.72 1.74 1.17 0.68% 0.67% 0.39 0.23% 0.22% 0.24 0.14% 0.14% 0.03 0.02% 0.02%
2011-12-31 1.75 1.77 1.13 0.65% 0.64% 0.39 0.22% 0.22% 0.32 0.18% 0.18% 0.02 0.01% 0.01%
2011-09-30 1.74 1.78 1.12 0.64% 0.63% 0.37 0.21% 0.21% 0.29 0.16% 0.16% 0.07 0.04% 0.04%
2011-06-30 1.84 1.85 1.39 0.76% 0.75% 0.40 0.22% 0.22% 0.14 0.08% 0.08% 0.02 0.01% 0.01%
2011-03-31 2.02 2.04 1.53 0.76% 0.75% 0.44 0.22% 0.21% 0.09 0.04% 0.04% 0.02 0.01% 0.01%
2010-12-31 2.24 2.50 1.66 0.74% 0.67% 0.48 0.22% 0.19% 0.42 0.19% 0.17% 0.02 0.01% 0.01%
2010-09-30 2.72 2.78 2.06 0.76% 0.74% 0.57 0.21% 0.20% 0.28 0.10% 0.10% 0.04 0.02% 0.02%
2010-06-30 2.33 2.65 1.10 0.47% 0.41% 0.81 0.35% 0.31% 0.82 0.35% 0.31% 0.03 0.01% 0.01%
2010-03-31 2.41 2.48 1.81 0.75% 0.73% 0.53 0.22% 0.21% 0.21 0.09% 0.08% 0.06 0.02% 0.02%
2009-12-31 2.52 2.82 1.75 0.70% 0.62% 0.54 0.21% 0.19% 0.65 0.26% 0.23% 0.02 0.01% 0.01%
2009-09-30 2.53 2.57 1.85 0.73% 0.72% 0.53 0.21% 0.20% 0.31 0.12% 0.12% 0.02 0.01% 0.01%
2009-06-30 2.84 2.92 2.24 0.79% 0.77% 0.58 0.20% 0.20% 0.29 0.10% 0.10% 0.08 0.03% 0.03%
2009-03-31 3.03 3.31 2.38 0.79% 0.72% 0.73 0.24% 0.22% 0.43 0.14% 0.13% 0.08 0.03% 0.03%
2008-12-31 3.28 3.37 2.03 0.62% 0.60% 1.09 0.33% 0.32% 0.58 0.18% 0.17% 0.15 0.05% 0.04%
2008-09-30 4.32 4.35 2.51 0.58% 0.58% 1.27 0.29% 0.29% 0.68 0.16% 0.16% 0.21 0.05% 0.05%
2008-06-30 3.78 3.80 2.24 0.59% 0.59% 0.87 0.23% 0.23% 0.90 0.24% 0.24% 0.13 0.03% 0.03%
2008-03-31 4.91 4.98 2.97 0.60% 0.60% 1.10 0.22% 0.22% 1.24 0.25% 0.25% 0.09 0.02% 0.02%
2007-12-31 7.28 7.33 5.01 0.69% 0.68% 1.47 0.20% 0.20% 1.47 0.20% 0.20% 0.04 0.01% 0.01%
2007-09-30 9.31 9.39 6.42 0.69% 0.68% 1.90 0.20% 0.20% 1.91 0.20% 0.20% 0.23 0.02% 0.02%
2007-06-30 11.13 12.21 7.70 0.69% 0.63% 2.51 0.23% 0.21% 2.64 0.24% 0.22% 0.64 0.06% 0.05%
2007-03-31 14.49 14.75 10.97 0.76% 0.74% 3.11 0.21% 0.21% 2.24 0.15% 0.15% 0.39 0.03% 0.03%
2006-12-31 3.24 3.32 2.56 0.79% 0.77% 0.65 0.20% 0.20% 0.55 0.17% 0.17% 0.01 0.00% 0.00%
2006-09-30 2.81 2.83 1.99 0.71% 0.70% 0.57 0.20% 0.20% 0.63 0.22% 0.22% 0.01 0.01% 0.01%
2006-06-30 3.01 3.28 2.39 0.79% 0.73% 0.61 0.20% 0.19% 0.63 0.21% 0.19% 0.07 0.02% 0.02%
2006-03-31 2.79 2.89 2.10 0.75% 0.73% 0.58 0.21% 0.20% 0.47 0.17% 0.16% 0.11 0.04% 0.04%
2005-12-31 2.44 2.76 1.78 0.73% 0.65% 0.85 0.35% 0.31% 0.64 0.26% 0.23% 0.08 0.03% 0.03%
2005-09-30 3.12 3.14 2.21 0.71% 0.70% 0.82 0.26% 0.26% 0.74 0.24% 0.23% 0.09 0.03% 0.03%
2005-06-30 3.80 3.82 2.57 0.68% 0.67% 0.82 0.22% 0.21% 1.23 0.32% 0.32% 0.02 0.01% 0.01%
2005-03-31 3.86 4.43 2.73 0.71% 0.62% 0.83 0.22% 0.19% 0.64 0.17% 0.14% 0.76 0.20% 0.17%
2004-12-31 4.08 4.09 2.87 0.70% 0.70% 1.00 0.25% 0.24% 0.70 0.17% 0.17% 0.06 0.02% 0.02%
2004-09-30 5.02 5.04 3.44 0.69% 0.68% 1.05 0.21% 0.21% 1.28 0.25% 0.25% 0.02 0.00% 0.00%
2004-06-30 5.01 5.56 3.89 0.78% 0.70% 1.04 0.21% 0.19% 0.95 0.19% 0.17% 0.03 0.01% 0.01%
2004-03-31 0.00 5.73 4.36 0.76% 0.00% 0.00 0.00% 0.00% 1.54 0.27% 0.00% 0.00 0.00% 0.00%
2003-12-31 5.56 5.23 3.19 0.61% 57.32% 0.08 0.01% 1.35% 1.73 0.33% 31.19% 0.00 0.00% 0.00%
2003-09-30 0.00 5.13 2.87 0.56% 0.00% 0.21 0.04% 0.00% 1.39 0.27% 0.00% 0.00 0.00% 0.00%
2003-06-30 0.00 6.06 2.51 0.41% 0.00% 0.25 0.04% 0.00% 1.32 0.22% 0.00% 0.00 0.00% 0.00%