泰达宏利业绩股票A(004484)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 |
2021-12-31 |
91.06 |
- |
11.64 |
13,415,073.96 |
| 2 |
2021-09-30 |
92.88 |
- |
7.15 |
184,644,294.11 |
| 3 |
2021-06-30 |
92.97 |
- |
7.19 |
213,894,338.33 |
| 4 |
2021-03-31 |
93.96 |
- |
6.41 |
77,572,336.25 |
| 5 |
2020-12-31 |
94.04 |
3.79 |
2.50 |
83,779,450.42 |
| 6 |
2020-09-30 |
93.94 |
- |
6.53 |
75,106,473.14 |
| 7 |
2020-06-30 |
94.34 |
- |
6.40 |
67,569,619.99 |
| 8 |
2020-03-31 |
94.01 |
4.72 |
1.74 |
116,545,393.07 |
| 9 |
2019-12-31 |
94.09 |
4.90 |
1.65 |
142,348,706.35 |
| 10 |
2019-09-30 |
93.39 |
5.09 |
0.86 |
145,063,244.83 |
| 11 |
2019-06-30 |
94.46 |
- |
5.76 |
133,186,035.55 |
| 12 |
2019-03-31 |
94.28 |
- |
5.98 |
87,395,083.23 |
| 13 |
2018-12-31 |
94.08 |
- |
6.39 |
72,422,147.27 |
| 14 |
2018-09-30 |
95.02 |
- |
5.32 |
101,790,671.66 |
| 15 |
2018-06-30 |
94.47 |
- |
5.94 |
104,517,251.59 |
| 16 |
2018-03-31 |
94.64 |
- |
5.66 |
120,353,488.89 |
| 17 |
2017-12-31 |
94.25 |
- |
5.88 |
154,245,129.61 |
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