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泰达宏利风险预算混合(162205)公告正文

泰达宏利基金:2012年12月31日资产净值简表

公告日期 2013-01-01 来源 巨潮网

                                                                                    2012年12月31日泰达宏利基金资产净值简表
                                                                                                 泰达宏利基金管理有限公司__专用表


                                                                                                   开放式证券投资基金资产净值表
      截止时间                  2012-12-31                                                   泰达宏利基金管理有限公司
      基金代码                    基金名称              基金管理人         托管人    基金份额净值              基金份额累计净值              基金资产净值
               162201       泰达宏利成长股票      泰达宏利基金管理有限公司 交行                  0.9560                             2.8710             1,484,806,363.64
合丰系列基金 162202         泰达宏利周期股票      泰达宏利基金管理有限公司 交行                  0.8405                             2.8855                611,836,311.55
               162203       泰达宏利稳定股票      泰达宏利基金管理有限公司 交行                  0.6607                             2.6007                180,984,383.26
        162204              泰达宏利精选股票      泰达宏利基金管理有限公司 中行                  3.3093                             4.3893             3,769,247,092.20
        162205            泰达宏利风险预算混合    泰达宏利基金管理有限公司 交行                  1.1030                             2.4380                212,379,319.97
        162207        泰达宏利效率优选混合(LOF) 泰达宏利基金管理有限公司 建行                  0.7667                             1.8440             3,648,893,746.66
        162208            泰达宏利首选企业股票    泰达宏利基金管理有限公司 农行                  0.9559                             1.2759                882,108,067.22
        162209            泰达宏利市值优选股票    泰达宏利基金管理有限公司 建行                  0.7084                             0.7084             5,644,452,794.66
        162210              泰达宏利集利债券A     泰达宏利基金管理有限公司 中行                  1.0695                             1.1125             1,252,538,504.96
        162211            泰达宏利品质生活混合    泰达宏利基金管理有限公司 建行                    1.014                             1.224                275,486,854.93
        162212            泰达宏利红利先锋股票    泰达宏利基金管理有限公司 建行                    1.025                             1.077             1,159,444,305.32
        162213            泰达宏利财富大盘指数    泰达宏利基金管理有限公司 中行                    0.931                             0.951                311,214,202.73
        162214            泰达宏利中小盘股票      泰达宏利基金管理有限公司 农行                    0.844                             0.844             1,224,755,309.90
        162215            泰达宏利聚利分级债券    泰达宏利基金管理有限公司 中行                    1.147                             1.147             1,814,560,783.26
        162216                  泰达中证500       泰达宏利基金管理有限公司 中行                    0.964                             0.966                 58,594,887.91
        162299              泰达宏利集利债券C     泰达宏利基金管理有限公司 中行                  1.0485                             1.0915             1,501,665,851.66
        229002            泰达宏利逆向策略股票    泰达宏利基金管理有限公司 建行                    0.994                             0.994                 80,909,222.67

                                                                                                       泰达货币基金资产净值表
     基金代码                 基金名称                   基金管理人       托管人 每万份基金净收益(元) 最近七日收益折算的年收益率(%)     基金份额净值                  基金资产净值            收益分配方式
     162206                 泰达宏利货币         泰达宏利基金管理有限公司 农行                   0.9506              3.711%                    1.0000                                311,758,605.18 每月结转