001141 泰达宏利创盈混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
688819	天能股份	0.67%	0.75	24.51	2022-09-30
601238	广汽集团	0.48%	1.44	17.43	2022-09-30
301215	中汽股份	0.07%	0.48	2.40	2022-09-30
601089	福元医药	0.07%	0.17	2.66	2022-09-30
603051	鹿山新材	0.05%	0.03	1.80	2022-09-30
603235	天新药业	0.05%	0.06	1.71	2022-09-30
301219	腾远钴业	0.04%	0.02	1.46	2022-09-30
301236	软通动力	0.04%	0.06	1.54	2022-09-30
301256	华融化学	0.04%	0.18	1.44	2022-09-30
301258	富士莱	0.04%	0.03	1.32	2022-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2022-09-30	1.97%	66.49%	41.44%	0.37
2022-06-30	1.05%	74.45%	24.87%	0.76
2022-03-31	27.59%	98.74%	1.03%	3.46
2021-12-31	25.30%	108.38%	0.59%	3.01
2021-09-30	26.96%	96.39%	0.89%	2.93
2021-06-30	38.52%	45.08%	12.71%	4.57
2021-03-31	33.75%	64.53%	8.62%	6.03
2020-12-31	26.04%	89.93%	2.44%	5.93
2020-09-30	18.81%	92.62%	1.53%	6.96
2020-06-30	39.95%	58.30%	2.00%	2.55
2020-03-31	38.57%	79.72%	0.52%	2.86
2019-12-31	24.01%	87.19%	0.33%	3.71
2019-09-30	28.77%	97.05%	1.12%	2.63
2019-06-30	27.07%	71.32%	0.38%	2.77
2019-03-31	31.19%	57.27%	11.05%	1.37
2018-12-31	77.29%	20.04%	2.69%	1.11
2018-09-30	77.94%	20.05%	1.95%	1.15
2018-06-30	47.68%	62.05%	0.80%	1.70
2018-03-31	35.07%	62.63%	5.04%	1.75
2017-12-31	51.03%	59.46%	1.08%	2.39
2017-09-30	38.12%	74.30%	0.36%	3.40
2017-06-30	32.65%	72.34%	0.41%	4.00
2017-03-31	20.35%	78.53%	0.13%	6.44
2016-12-31	17.11%	80.18%	0.51%	3.54
2016-09-30	5.15%	86.26%	1.66%	8.22
2016-06-30	3.03%	88.13%	0.06%	8.12
2016-03-31	2.58%	96.34%	0.14%	9.62
2015-12-31	1.04%	25.44%	34.23%	27.88
2015-09-30	0.00%	97.83%	1.63%	5.62
2015-06-30	0.63%	9.56%	87.41%	56.21