泰达宏利风险预算混合

(162205)公募混合型
1.3048 0.13%+0.0017
单位净值 [2021-04-16]
3.2888
累计净值 [2021-04-16]
       
净值估算 [2021-04-16   ]
  • 最近一月:0.28%
  • 最近一季:-0.69%
  • 最近半年:3.90%
  • 今年以来:0.00%
  • 最近一年:18.99%
  • 最近两年:33.06%
  • 最近三年:32.55%
  • 成立以来:544.29%
  • 成立日期:2005-04-05
  • 基金经理:刘欣 宁霄
  • 产品类型:契约型开放式
  • 最新份额:5.38亿
  • 申购状态:可以申购
  • 最新规模:7.06亿元
  • 投资风格:保守混合型
  • 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 7.06 6.97 2.31 33.07% 32.65% 4.31 61.85% 61.07% 1.69 24.20% 23.90% 0.05 0.72% 0.71%
2020-09-30 7.16 6.75 1.95 28.96% 27.32% 4.93 73.01% 68.88% 1.37 20.25% 19.11% 0.05 0.77% 0.73%
2020-06-30 4.76 4.55 1.43 31.44% 0.30% 3.09 67.77% 0.65% 0.15 12.65% 0.03% 0.06 1.37% 0.01%
2020-03-31 4.08 3.78 1.07 28.36% 26.23% 2.86 75.74% 70.05% 0.04 3.87% 1.04% 0.11 2.89% 2.67%
2019-12-31 3.75 3.45 1.50 43.51% 0.40% 2.19 63.33% 0.58% 0.00 3.52% 0.00% 0.04 0.01% 0.01%
2019-09-30 2.28 2.27 0.94 41.50% 41.29% 1.18 52.03% 51.77% 0.29 12.82% 12.76% 0.02 1.00% 1.00%
2019-06-30 1.80 1.74 0.64 36.92% 0.36% 0.95 54.73% 0.53% 0.01 8.16% 0.01% 0.19 10.91% 0.11%
2019-03-31 1.77 1.76 0.54 30.63% 30.43% 0.99 56.13% 55.75% 0.22 21.29% 12.57% 0.02 1.26% 1.25%
2018-12-31 1.65 1.63 0.47 28.83% 28.63% 0.92 56.55% 67.81% 0.03 17.42% 1.98% 0.03 1.59% 1.58%
2018-09-30 1.70 1.69 0.64 37.68% 37.43% 1.01 59.86% 59.46% 0.03 16.45% 1.71% 0.02 1.41% 1.40%
2018-06-30 1.90 1.71 0.71 41.40% 37.22% 1.15 67.06% 60.29% 0.01 16.18% 1.51% 0.02 1.09% 0.98%
2018-03-31 2.13 1.82 0.86 47.19% 40.27% 1.20 65.87% 56.22% 0.05 18.59% 2.13% 0.03 1.62% 1.38%
2017-12-31 2.15 1.93 0.94 48.66% 43.74% 1.17 60.74% 54.59% 0.00 35.13% 0.25% 0.03 1.59% 1.42%
2017-09-30 2.20 2.18 1.05 48.17% 47.82% 1.08 49.42% 49.06% 0.04 29.25% 1.95% 0.03 1.18% 1.17%
2017-06-30 2.52 2.17 1.06 49.09% 42.18% 1.38 63.54% 54.59% 0.05 15.78% 1.83% 0.04 1.64% 1.41%
2017-03-31 4.39 4.15 1.28 30.86% 29.19% 3.05 61.76% 69.54% 0.01 16.83% 0.29% 0.04 1.03% 0.98%
2016-12-31 2.20 2.18 0.72 32.73% 32.49% 1.41 64.76% 64.29% 0.05 10.63% 2.26% 0.02 0.96% 0.96%
2016-09-30 2.26 2.21 0.62 27.83% 27.31% 1.56 48.97% 69.32% 0.06 11.10% 2.58% 0.02 0.81% 0.79%
2016-06-30 2.31 2.27 0.22 9.81% 9.67% 1.74 32.72% 75.42% 0.10 9.89% 4.12% 0.25 10.94% 10.79%
2016-03-31 2.14 2.16 0.29 0.14% 0.13% 0.79 0.37% 0.37% 0.52 0.24% 0.24% 0.02 0.01% 0.01%
2015-12-31 10.52 11.74 0.33 0.03% 0.03% 4.41 0.42% 0.38% 1.56 0.15% 0.13% 2.85 0.27% 0.24%
2015-09-30 20.46 20.46 0.00 0.00% 0.00% 14.24 0.70% 0.69% 0.30 0.01% 0.01% 0.15 0.01% 0.01%
2015-06-30 52.15 52.24 0.23 0.00% 0.00% 16.07 0.31% 0.31% 20.35 0.39% 0.39% 0.27 0.01% 0.01%
2015-03-31 38.15 39.68 0.21 0.01% 0.01% 12.41 0.33% 0.31% 21.31 0.56% 0.54% 0.20 0.01% 0.01%
2014-12-31 5.64 6.90 2.82 0.50% 0.41% 2.86 0.51% 0.41% 0.70 0.12% 0.10% 0.52 0.09% 0.08%
2014-09-30 7.52 7.58 3.68 0.49% 0.49% 3.58 0.48% 0.47% 0.21 0.03% 0.03% 0.11 0.01% 0.01%
2014-06-30 12.93 15.58 5.52 0.43% 0.35% 6.21 0.48% 0.40% 1.53 0.12% 0.10% 0.14 0.01% 0.01%
2014-03-31 17.01 17.11 6.42 0.38% 0.38% 8.07 0.47% 0.47% 1.04 0.06% 0.06% 0.20 0.01% 0.01%
2013-12-31 16.07 16.12 7.35 0.46% 0.46% 6.81 0.42% 0.42% 1.76 0.11% 0.11% 0.20 0.01% 0.01%
2013-09-30 15.11 15.46 7.55 0.50% 0.49% 6.23 0.41% 0.40% 0.56 0.04% 0.04% 0.33 0.02% 0.02%
2013-06-30 13.63 13.75 2.22 0.16% 0.16% 6.14 0.45% 0.45% 3.90 0.29% 0.28% 0.61 0.04% 0.04%
2013-03-31 2.99 3.06 1.49 0.50% 0.49% 1.00 0.34% 0.33% 0.49 0.16% 0.16% 0.08 0.03% 0.03%
2012-12-31 2.12 2.24 0.92 0.43% 0.41% 0.76 0.36% 0.34% 0.44 0.21% 0.20% 0.02 0.01% 0.01%
2012-09-30 2.10 2.12 0.76 0.36% 0.36% 1.15 0.55% 0.54% 0.18 0.09% 0.08% 0.03 0.01% 0.01%
2012-06-30 2.16 2.27 0.93 0.43% 0.41% 1.16 0.54% 0.51% 0.16 0.07% 0.07% 0.02 0.01% 0.01%
2012-03-31 2.41 2.45 0.52 0.21% 0.21% 1.17 0.49% 0.48% 0.76 0.31% 0.31% 0.03 0.01% 0.01%
2011-12-31 2.62 2.64 0.64 0.24% 0.24% 1.12 0.43% 0.42% 0.88 0.33% 0.33% 0.03 0.01% 0.01%
2011-09-30 2.31 2.32 0.41 0.18% 0.18% 1.01 0.44% 0.44% 0.57 0.25% 0.24% 0.02 0.01% 0.01%
2011-06-30 2.20 2.22 0.75 0.34% 0.34% 0.45 0.20% 0.20% 0.14 0.07% 0.06% 0.02 0.01% 0.01%
2011-03-31 2.37 2.39 0.36 0.15% 0.15% 0.50 0.21% 0.21% 1.59 0.67% 0.67% 0.03 0.01% 0.01%
2010-12-31 2.19 2.49 0.89 0.40% 0.36% 0.84 0.38% 0.34% 0.79 0.36% 0.32% 0.02 0.01% 0.01%
2010-09-30 2.32 2.78 0.77 0.33% 0.28% 0.82 0.35% 0.29% 1.22 0.53% 0.44% 0.02 0.01% 0.01%
2010-06-30 2.28 2.29 0.10 0.04% 0.04% 0.79 0.35% 0.35% 1.44 0.63% 0.63% 0.01 0.01% 0.01%
2010-03-31 2.43 2.44 1.14 0.47% 0.47% 0.53 0.22% 0.22% 0.95 0.39% 0.39% 0.02 0.01% 0.01%
2009-12-31 2.46 2.49 0.88 0.36% 0.35% 0.53 0.21% 0.21% 1.27 0.51% 0.51% 0.02 0.01% 0.01%
2009-09-30 2.36 2.54 0.93 0.39% 0.37% 0.52 0.22% 0.20% 1.26 0.53% 0.50% 0.02 0.01% 0.01%
2009-06-30 2.17 2.32 0.97 0.44% 0.42% 0.90 0.41% 0.39% 0.81 0.37% 0.35% 0.04 0.02% 0.02%
2009-03-31 1.79 1.84 0.75 0.42% 0.41% 0.91 0.51% 0.49% 0.54 0.30% 0.30% 0.03 0.02% 0.02%
2008-12-31 1.63 1.82 0.25 0.16% 0.14% 1.01 0.62% 0.55% 0.94 0.58% 0.51% 0.02 0.01% 0.01%
2008-09-30 1.83 1.84 0.51 0.28% 0.28% 0.50 0.28% 0.27% 1.01 0.55% 0.55% 0.01 0.01% 0.01%
2008-06-30 1.97 1.99 0.41 0.21% 0.21% 0.46 0.23% 0.23% 0.56 0.28% 0.28% 1.00 0.51% 0.50%
2008-03-31 2.28 2.30 0.54 0.24% 0.24% 0.46 0.20% 0.20% 1.69 0.74% 0.73% 0.04 0.02% 0.02%
2007-12-31 2.39 2.41 0.98 0.41% 0.41% 0.53 0.22% 0.22% 1.03 0.43% 0.43% 0.12 0.05% 0.05%
2007-09-30 2.64 2.67 1.22 0.46% 0.46% 0.72 0.27% 0.27% 1.10 0.42% 0.41% 0.02 0.01% 0.01%
2007-06-30 2.67 2.70 1.12 0.42% 0.41% 0.76 0.28% 0.28% 1.19 0.45% 0.44% 0.02 0.01% 0.01%
2007-03-31 3.25 3.41 1.30 0.40% 0.38% 1.32 0.41% 0.39% 1.31 0.40% 0.38% 0.03 0.01% 0.01%
2006-12-31 0.73 0.74 0.29 0.39% 0.39% 0.25 0.35% 0.34% 0.34 0.46% 0.46% 0.05 0.07% 0.07%
2006-09-30 1.19 1.21 0.26 0.22% 0.22% 0.36 0.30% 0.30% 0.91 0.76% 0.75% 0.01 0.01% 0.01%
2006-06-30 0.96 0.98 0.36 0.37% 0.36% 0.27 0.28% 0.28% 0.49 0.51% 0.50% 0.03 0.03% 0.03%
2006-03-31 1.77 2.02 0.61 0.34% 0.30% 0.74 0.41% 0.36% 1.14 0.64% 0.56% 0.08 0.05% 0.04%
2005-12-31 3.36 3.46 1.00 0.30% 0.29% 1.04 0.31% 0.30% 1.49 0.44% 0.43% 0.56 0.17% 0.16%
2005-09-30 3.43 3.46 1.47 0.43% 0.42% 1.41 0.41% 0.41% 1.21 0.35% 0.35% 0.06 0.02% 0.02%
2005-06-30 5.12 5.93 1.90 0.37% 0.32% 3.40 0.66% 0.57% 1.72 0.34% 0.29% 0.14 0.03% 0.02%