泰达宏利鑫利债券A(007641)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 |
2022-06-30 |
- |
84.32 |
15.92 |
63,868,976.55 |
| 2 |
2022-03-31 |
- |
121.65 |
3.03 |
53,683,601.95 |
| 3 |
2021-12-31 |
- |
100.43 |
0.95 |
53,392,616.75 |
| 4 |
2021-09-30 |
- |
97.65 |
1.26 |
64,701,108.19 |
| 5 |
2021-06-30 |
- |
93.36 |
3.95 |
64,440,011.00 |
| 6 |
2021-03-31 |
- |
97.60 |
5.14 |
189,452,210.09 |
| 7 |
2020-12-31 |
- |
113.03 |
2.61 |
187,939,516.66 |
| 8 |
2020-09-30 |
- |
112.28 |
2.28 |
215,298,854.44 |
| 9 |
2020-06-30 |
- |
97.75 |
0.18 |
310,535,876.22 |
| 10 |
2020-03-31 |
- |
121.46 |
0.74 |
308,981,172.56 |
| 11 |
2019-12-31 |
- |
147.33 |
2.43 |
453,119,131.28 |
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