泰达宏利启富混合A(003912)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 |
2021-09-30 |
- |
- |
124.88 |
898,490.62 |
| 2 |
2021-06-30 |
65.56 |
21.87 |
19.46 |
130,516,635.89 |
| 3 |
2021-03-31 |
36.61 |
57.98 |
4.57 |
98,215,079.64 |
| 4 |
2020-12-31 |
45.89 |
49.20 |
3.74 |
115,065,051.37 |
| 5 |
2020-09-30 |
20.07 |
27.09 |
17.35 |
109,656,800.57 |
| 6 |
2020-06-30 |
20.21 |
25.49 |
19.22 |
118,760,316.66 |
| 7 |
2020-03-31 |
21.99 |
65.98 |
3.28 |
227,118,112.43 |
| 8 |
2019-12-31 |
44.20 |
57.34 |
2.79 |
225,370,902.21 |
| 9 |
2019-09-30 |
32.23 |
69.44 |
0.27 |
242,559,596.05 |
| 10 |
2019-06-30 |
38.49 |
59.38 |
1.36 |
208,762,582.44 |
| 11 |
2019-03-31 |
14.53 |
71.68 |
2.30 |
195,206,670.29 |
| 12 |
2018-12-31 |
15.33 |
109.18 |
2.84 |
185,159,136.31 |
| 13 |
2018-09-30 |
1.58 |
96.98 |
0.68 |
185,365,207.35 |
| 14 |
2018-06-30 |
23.80 |
47.01 |
0.46 |
188,004,212.16 |
| 15 |
2018-03-31 |
31.52 |
27.11 |
0.69 |
190,413,802.72 |
| 16 |
2017-12-31 |
64.64 |
17.35 |
1.07 |
191,865,071.78 |
| 17 |
2017-09-30 |
46.05 |
41.15 |
3.23 |
202,040,211.07 |
| 18 |
2017-06-30 |
2.60 |
55.58 |
3.98 |
195,093,843.90 |
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