泰达宏利量化股票(001733)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2022-09-30 |
91.89 |
7.04 |
3.70 |
5,800,631.50 |
| 2 |
2022-06-30 |
94.61 |
5.50 |
1.03 |
55,483,090.99 |
| 3 |
2022-03-31 |
93.54 |
5.11 |
1.66 |
147,760,046.25 |
| 4 |
2021-12-31 |
92.96 |
- |
7.28 |
181,090,350.47 |
| 5 |
2021-09-30 |
93.45 |
- |
6.77 |
182,801,074.59 |
| 6 |
2021-06-30 |
93.99 |
- |
4.13 |
267,011,604.05 |
| 7 |
2021-03-31 |
93.99 |
- |
6.19 |
208,874,320.10 |
| 8 |
2020-12-31 |
93.60 |
3.78 |
2.72 |
245,417,630.66 |
| 9 |
2020-09-30 |
93.71 |
- |
6.70 |
219,481,387.05 |
| 10 |
2020-06-30 |
81.08 |
1.47 |
3.28 |
136,383,057.40 |
| 11 |
2020-03-31 |
93.79 |
1.98 |
4.63 |
101,596,059.94 |
| 12 |
2019-12-31 |
94.55 |
2.87 |
3.04 |
70,194,966.01 |
| 13 |
2019-09-30 |
93.16 |
- |
7.16 |
122,601,459.83 |
| 14 |
2019-06-30 |
94.62 |
- |
6.92 |
27,778,319.77 |
| 15 |
2019-03-31 |
94.01 |
- |
6.52 |
38,515,046.19 |
| 16 |
2018-12-31 |
94.55 |
- |
6.65 |
47,421,526.60 |
| 17 |
2018-09-30 |
94.37 |
- |
5.92 |
66,600,582.87 |
| 18 |
2018-06-30 |
94.64 |
- |
5.75 |
70,171,154.08 |
| 19 |
2018-03-31 |
94.77 |
- |
5.44 |
93,320,865.12 |
| 20 |
2017-12-31 |
94.40 |
- |
5.88 |
113,529,295.14 |
| 21 |
2017-09-30 |
93.87 |
- |
6.13 |
227,881,952.07 |
| 22 |
2017-06-30 |
94.76 |
- |
5.36 |
240,375,107.21 |
| 23 |
2017-03-31 |
94.45 |
- |
5.62 |
189,604,785.76 |
| 24 |
2016-12-31 |
92.21 |
- |
6.02 |
203,578,882.58 |
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