泰达宏利聚利A

(150034)公募债券型
+添加自选
1.0000 -18.30%-0.1830
单位净值 [2016-05-13]
1.0000
累计净值 [2016-05-13]
       
净值估算 [2024-10-11   ]
  • 最近一月：-18.10%
  • 最近一季：-17.63%
  • 最近半年：-17.08%
  • 今年以来：-17.42%
  • 最近一年：-15.54%
  • 最近两年：-11.89%
  • 最近三年：-7.83%
  • 成立以来：---
  • 成立日期：2011-05-13
  • 基金经理：丁宇佳 卓若伟
  • 产品类型：契约型开放式
  • 最新份额：11.07亿
  • 申购状态：可以申购
  • 最新规模：28.52亿元
  • 投资风格：其它(封闭)
  • 管理公司：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(%)
2016-03-31 28.52 24.20 0.40 1.63% 1.39% 26.44 91.40% 92.69% 0.05 0.20% 0.17% 0.64 2.64% 2.24%
2015-12-31 32.24 24.07 0.58 2.42% 1.81% 30.82 94.13% 95.61% 0.19 0.78% 0.59% 0.64 2.67% 1.99%
2015-09-30 30.93 23.43 0.51 2.16% 1.63% 29.65 94.52% 95.85% 0.22 0.94% 0.71% 0.56 2.38% 1.81%
2015-06-30 29.87 23.46 1.87 7.96% 6.25% 27.53 90.01% 92.15% 0.03 0.12% 0.09% 0.45 1.91% 1.51%
2015-03-31 24.53 22.55 0.46 2.05% 1.88% 20.89 83.88% 85.17% 0.11 0.47% 0.43% 0.48 2.12% 1.96%
2014-12-31 29.25 21.95 0.47 2.12% 1.59% 27.61 92.53% 94.39% 0.24 1.11% 0.83% 0.93 4.24% 3.19%
2014-09-30 27.40 20.41 0.04 0.22% 0.16% 26.59 96.02% 97.03% 0.18 0.88% 0.66% 0.59 2.88% 2.15%
2014-06-30 27.02 19.70 0.04 0.22% 0.16% 26.32 96.46% 97.42% 0.22 1.11% 0.81% 0.44 2.21% 1.61%
2014-03-31 31.71 18.61 0.04 0.21% 0.12% 30.55 93.76% 96.34% 0.18 0.95% 0.56% 0.94 5.08% 2.98%
2013-12-31 29.13 18.17 0.00 0.00% 0.00% 28.38 95.87% 97.42% 0.13 0.72% 0.45% 0.62 3.41% 2.13%
2013-09-30 28.19 18.96 0.00 0.00% 0.00% 27.47 96.23% 97.46% 0.19 0.99% 0.67% 0.53 2.78% 1.87%
2013-06-30 26.04 18.95 0.00 0.00% 0.00% 24.22 90.42% 93.03% 0.18 0.94% 0.68% 0.39 2.04% 1.49%
2013-03-31 28.32 18.94 0.00 0.00% 0.00% 25.93 87.39% 91.57% 0.20 1.03% 0.69% 1.70 8.99% 6.01%
2012-12-31 29.50 18.15 0.00 0.00% 0.00% 27.15 87.07% 92.04% 0.21 1.15% 0.71% 2.14 11.78% 7.25%
2012-09-30 26.64 17.66 0.00 0.00% 0.00% 25.72 94.84% 96.58% 0.18 1.00% 0.66% 0.73 4.16% 2.76%
2012-06-30 33.57 17.74 0.00 0.00% 0.00% 31.64 89.10% 94.25% 0.23 1.30% 0.68% 0.81 4.58% 2.42%
2012-03-31 28.00 16.49 0.00 0.00% 0.00% 27.23 95.32% 97.24% 0.20 1.20% 0.71% 0.57 3.48% 2.05%
2011-12-31 22.75 16.15 0.00 0.00% 0.00% 22.21 96.63% 97.61% 0.16 1.00% 0.71% 0.38 2.37% 1.68%
2011-09-30 16.97 15.60 0.00 0.00% 0.00% 16.74 98.57% 98.68% 0.01 0.04% 0.04% 0.22 1.39% 1.28%
2011-06-30 0.00 15.86 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%