泰达宏利大数据混合A(002263)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 |
2021-06-30 |
51.51 |
- |
49.26 |
15,531,401.94 |
| 2 |
2021-03-31 |
44.96 |
- |
55.17 |
54,489,769.90 |
| 3 |
2020-12-31 |
93.12 |
- |
7.79 |
43,817,631.80 |
| 4 |
2020-09-30 |
91.78 |
- |
11.78 |
54,569,049.51 |
| 5 |
2020-06-30 |
93.26 |
- |
7.80 |
90,061,184.69 |
| 6 |
2020-03-31 |
92.24 |
- |
8.22 |
76,372,861.72 |
| 7 |
2019-12-31 |
89.54 |
- |
11.51 |
75,609,421.76 |
| 8 |
2019-09-30 |
92.76 |
4.99 |
2.03 |
163,812,118.10 |
| 9 |
2019-06-30 |
94.56 |
- |
5.94 |
57,720,267.63 |
| 10 |
2019-03-31 |
93.91 |
- |
6.58 |
65,481,398.90 |
| 11 |
2018-12-31 |
91.29 |
- |
9.20 |
55,990,653.31 |
| 12 |
2018-09-30 |
87.40 |
- |
13.06 |
62,926,006.58 |
| 13 |
2018-06-30 |
91.85 |
- |
8.58 |
65,717,056.04 |
| 14 |
2018-03-31 |
94.39 |
- |
6.17 |
79,257,061.74 |
| 15 |
2017-12-31 |
94.56 |
- |
6.10 |
112,061,330.06 |
| 16 |
2017-09-30 |
93.04 |
- |
7.25 |
147,986,585.02 |
| 17 |
2017-06-30 |
94.49 |
- |
6.75 |
185,422,943.23 |
| 18 |
2017-03-31 |
93.20 |
- |
12.32 |
213,597,907.00 |
| 19 |
2016-12-31 |
91.17 |
- |
9.33 |
205,547,379.24 |
| 20 |
2016-09-30 |
74.16 |
- |
25.05 |
94,011,252.51 |
| 21 |
2016-06-30 |
80.10 |
- |
17.03 |
189,455,960.56 |
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