泰达宏利瑞利债券A
(000387)公募债券型
1.0000
0.00%0.0000
单位净值 [2019-05-29]
1.1840
累计净值 [2019-05-29]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：1.65%
- 最近两年：4.88%
- 最近三年：7.91%
- 成立以来：21.63%
- 成立日期：2013-11-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.00亿元
- 投资风格：其它(封闭)
- 管理公司：泰达宏利
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(%) | |||
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 94.12% | 99.96% | 0.00 | 5.88% | 0.04% |
| 2018-09-30 | 0.92 | 0.81 | 0.00 | 0.00% | 0.00% | 0.68 | 70.29% | 73.97% | 0.13 | 16.11% | 14.11% | 0.01 | 1.26% | 1.11% |
| 2018-06-30 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.69 | 87.01% | 87.03% | 0.01 | 1.13% | 1.13% | 0.01 | 1.74% | 1.74% |
| 2018-03-31 | 0.99 | 0.87 | 0.00 | 0.00% | 0.00% | 0.96 | 96.82% | 97.20% | 0.01 | 1.37% | 1.20% | 0.02 | 1.81% | 1.60% |
| 2017-12-31 | 1.01 | 0.85 | 0.00 | 0.00% | 0.00% | 0.97 | 95.53% | 96.24% | 0.02 | 2.75% | 2.31% | 0.01 | 1.72% | 1.45% |
| 2017-09-30 | 2.87 | 2.44 | 0.00 | 0.00% | 0.00% | 2.80 | 97.12% | 97.55% | 0.02 | 0.96% | 0.81% | 0.05 | 1.92% | 1.64% |
| 2017-06-30 | 3.03 | 2.41 | 0.00 | 0.00% | 0.00% | 2.94 | 96.40% | 97.13% | 0.02 | 0.90% | 0.72% | 0.07 | 2.70% | 2.15% |
| 2017-03-31 | 3.14 | 2.45 | 0.00 | 0.00% | 0.00% | 3.06 | 96.95% | 97.62% | 0.02 | 1.01% | 0.79% | 0.05 | 2.04% | 1.59% |
| 2016-12-31 | 3.38 | 2.44 | 0.00 | 0.00% | 0.00% | 3.28 | 95.94% | 97.07% | 0.03 | 1.30% | 0.94% | 0.07 | 2.76% | 1.99% |
| 2016-09-30 | 6.05 | 4.77 | 0.00 | 0.00% | 0.00% | 5.93 | 97.49% | 98.02% | 0.02 | 0.42% | 0.33% | 0.10 | 2.09% | 1.65% |
| 2016-06-30 | 5.98 | 4.70 | 0.00 | 0.00% | 0.00% | 5.68 | 93.67% | 95.02% | 0.21 | 4.41% | 3.47% | 0.09 | 1.92% | 1.51% |
| 2016-03-31 | 6.18 | 5.08 | 0.00 | 0.00% | 0.00% | 5.93 | 95.15% | 96.01% | 0.01 | 0.17% | 0.14% | 0.18 | 3.54% | 2.91% |
| 2015-12-31 | 6.94 | 5.02 | 0.00 | 0.00% | 0.00% | 5.54 | 72.11% | 79.85% | 1.22 | 24.42% | 17.65% | 0.17 | 3.47% | 2.50% |
| 2015-09-30 | 8.02 | 7.54 | 0.06 | 0.73% | 0.69% | 7.77 | 96.65% | 96.84% | 0.02 | 0.33% | 0.31% | 0.17 | 2.29% | 2.16% |
| 2015-06-30 | 8.46 | 7.47 | 0.33 | 4.46% | 3.94% | 7.74 | 90.40% | 91.53% | 0.02 | 0.32% | 0.28% | 0.26 | 3.48% | 3.07% |
| 2015-03-31 | 18.97 | 17.25 | 0.89 | 5.18% | 4.71% | 15.98 | 82.69% | 84.25% | 0.65 | 3.78% | 3.44% | 0.55 | 3.19% | 2.90% |
| 2014-12-31 | 21.89 | 16.83 | 0.00 | 0.00% | 0.00% | 21.02 | 94.82% | 96.01% | 0.03 | 0.15% | 0.12% | 0.85 | 5.03% | 3.87% |
| 2014-09-30 | 28.74 | 20.62 | 0.00 | 0.00% | 0.00% | 27.99 | 96.38% | 97.40% | 0.08 | 0.39% | 0.28% | 0.67 | 3.23% | 2.32% |
| 2014-06-30 | 27.76 | 20.32 | 0.00 | 0.00% | 0.00% | 27.41 | 98.28% | 98.73% | 0.02 | 0.09% | 0.07% | 0.33 | 1.63% | 1.20% |
| 2014-03-31 | 20.74 | 20.72 | 0.00 | 0.00% | 0.00% | 17.52 | 84.43% | 84.45% | 1.46 | 7.02% | 7.02% | 0.18 | 0.89% | 0.88% |
| 2013-12-31 | 0.00 | 20.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |