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泰达宏利收益债券A (泰达收益A 000169) 开放型 债券型 定期开放式基金

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泰达宏利收益债券A(000169)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-09-082015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
10,424,92423,944,168468,301,038471,612,569478,886,223515,034,991509,702,809538,231,243149,791,089153,018,394262,244,032253,209,595248,001,275231,364,907299,626,6683,279,161,9143,226,186,3933,247,072,8673,224,241,029
11,319,05925,204,629479,780,505473,166,514516,544,768540,390,721511,137,482754,226,625162,861,376183,564,465263,244,467382,525,157334,411,920317,095,824312,979,2155,184,953,3954,031,509,7713,944,379,189--
384,4264,036,71778,750,31073,043,55972,498,98044,423,34221,030,84685,328,669----------------------
3.6916.8616.8215.4915.148.634.1315.850.000.000.000.000.000.000.000.000.000.00--
--19,750,750388,536,000390,566,000396,667,000465,996,885461,200,193631,387,030132,402,268127,921,273160,858,738369,094,830322,414,235303,387,914253,803,0154,495,970,7982,909,850,5661,914,123,325--
--82.4982.9782.8282.8390.4890.48117.3188.3983.6061.34145.77130.01131.1384.71137.1190.1958.95--
10,863,8761,994,9085,719,2632,059,2843,018,97729,414,78929,517,62861,586,23970,844,81231,985,2122,238,0447,170,7384,106,41012,245,07233,284,114455,742,743518,388,0511,693,773,872--
104.218.331.220.440.635.715.7911.4447.3020.900.852.831.665.2911.1113.9016.0752.16--
70,757421,1556,774,9327,497,6714,395,63217,820,2625,697,5207,283,2742,159,2961,657,9814,647,3507,830,0897,891,27611,603,52425,892,086233,239,85475,101,72247,481,038--
0.681.761.451.590.923.461.121.351.441.081.773.093.185.028.647.112.331.46--

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