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泰达进取 (泰达500B 150054) 开放型 指数型 杠杆基金

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最新净值:0.8697

0.0058 0.67%
2019/11/04 00:00:00

泰达进取(150054)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
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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
2019-11-052019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-15
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
268,144,264262,467,464174,470,938184,997,059168,543,257168,218,783246,150,569388,226,187297,209,342297,079,140284,645,182284,740,512220,321,65873,876,49660,964,78853,227,90051,380,29250,438,780103,626,48398,048,15888,594,75512,305,10213,699,13114,302,25518,403,11320,994,63822,728,92230,678,06658,594,88852,651,78191,456,064187,884,867241,957,8491,435,965,391
272,469,149263,649,883175,419,597187,415,040169,166,738169,064,299247,177,087389,375,255298,411,529298,244,406285,722,548285,581,791222,325,81975,749,80561,912,97053,791,09251,765,79650,901,769107,477,275101,153,70289,016,11612,502,41713,809,63914,563,69518,806,20221,636,14023,055,68430,958,37460,252,89253,258,00791,923,493236,112,924--1,436,554,866
253,566,702242,464,408164,304,220174,747,483158,841,739159,118,650231,779,719366,588,016279,541,810280,872,970269,609,074268,689,595208,217,80569,562,98152,657,79350,109,36148,544,35946,337,51994,768,16292,395,34983,977,25111,650,46012,950,39813,555,25217,465,13719,799,06821,482,69429,119,24155,169,74949,452,19286,595,117180,925,753----
94.5692.3894.1794.4694.2494.5994.1694.4394.0694.5494.7294.3694.5194.1686.3794.1494.4891.8791.4594.2394.7994.6894.5394.7894.9094.3194.5294.9294.1593.9294.6896.30--0.00
13,293,2919,597,663--83,90470,51873,412------------------------------3,800------------------------
4.963.66--0.050.040.04------------------0.000.000.000.000.000.000.030.000.000.000.000.000.000.000.00--0.00--0.00
5,326,8989,004,61110,774,32411,251,91210,036,7079,649,56714,984,47122,558,81018,703,51716,840,17915,979,21716,508,04713,994,1915,763,8796,376,8263,420,9262,982,8774,404,8716,625,3435,640,7854,769,773817,822823,438662,5491,332,3001,337,7881,522,2501,608,3873,269,9203,095,1752,601,30114,681,065--80,076,107
1.993.436.186.085.955.746.095.816.295.675.615.806.357.8010.466.435.818.736.395.755.386.656.014.637.246.376.705.245.585.882.847.81--5.58
282,2582,583,201341,0531,331,742217,774222,670412,897228,429166,202531,257134,257384,149113,823422,9462,878,352260,805238,560159,3796,083,7693,117,568269,09230,33535,803345,8948,766499,28450,740230,7461,813,223710,6402,727,07540,506,106--20,778,759
0.110.980.200.720.130.130.170.060.060.180.050.130.050.574.720.490.460.325.873.180.300.250.262.420.052.380.220.753.091.352.9821.56--1.45

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