泰达宏利全球新格局
(229001)公募跨境型QDII
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(%) | |||
| 2015-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 10.57% | 18.38% | 0.00 | 2.43% | 2.22% |
| 2014-12-31 | 0.48 | 0.48 | 0.01 | 2.64% | 2.62% | 0.00 | 0.00% | 0.00% | 0.05 | 9.73% | 10.46% | 0.00 | 0.06% | 0.06% |
| 2014-06-30 | 0.37 | 0.31 | 0.00 | 1.46% | 1.23% | 0.00 | 0.00% | 0.00% | 0.11 | 15.10% | 28.43% | 0.01 | 2.64% | 2.23% |
| 2013-12-31 | 0.38 | 0.37 | 0.01 | 2.82% | 2.77% | 0.00 | 0.00% | 0.00% | 0.09 | 22.11% | 23.70% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 28.38% | 30.16% | 0.00 | 0.61% | 0.59% |
| 2012-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 31.03% | 31.87% | 0.00 | 0.06% | 0.06% |
| 2012-06-30 | 0.50 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 19.71% | 28.22% | 0.00 | 0.05% | 0.05% |
| 2011-12-31 | 0.79 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 68.04% | 68.57% | 0.00 | 0.01% | 0.01% |