大成景益平稳收益混合A(000695)
2020-04-30
1.4330
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2020-03-31 | 369.87 | 0.00 | 176.63 | 0.00 | 0.00 | 125.11 | 0.00 | 4.65 | 0.00 |
| 2019-12-31 | 200.33 | 0.00 | 30.26 | 0.00 | 0.00 | 171.38 | 0.00 | 4.73 | 0.00 |
| 2019-09-30 | 238.40 | 0.00 | 26.98 | 0.00 | 0.00 | 221.90 | 0.00 | 4.02 | 0.00 |
| 2019-06-30 | 1,061.11 | 11.85 | 871.22 | 0.00 | 0.00 | 385.80 | 0.00 | 4.94 | 0.00 |
| 2019-03-31 | 990.20 | 13.10 | 212.83 | 0.00 | 0.00 | 750.08 | 0.00 | 30.06 | 0.00 |
| 2018-12-31 | 11,141.88 | 0.00 | 53.80 | 664.95 | 41,932.41 | 5,058.40 | 0.00 | 206.73 | 0.00 |
| 2018-09-30 | 26,119.31 | 2,459.63 | 192.78 | 708.48 | 125,150.49 | 5,554.66 | 0.00 | 447.31 | 0.00 |
| 2018-06-30 | 25,967.42 | 1,624.80 | 618.78 | 766.13 | 119,045.70 | 2,164.70 | 0.00 | 408.93 | 0.00 |
| 2018-03-31 | 26,632.72 | 5,807.12 | 751.27 | 1,309.02 | 134,945.54 | 1,900.76 | 0.00 | 491.59 | 0.00 |
| 2017-12-31 | 26,812.27 | 2,886.96 | 132.38 | 0.00 | 139,644.21 | 2,880.08 | 0.00 | 2,024.70 | 0.00 |
| 2017-09-30 | 33,086.96 | 7,804.86 | 310.40 | 20.14 | 140,400.58 | 1,894.11 | 0.00 | 585.57 | 0.00 |
| 2017-06-30 | 32,471.46 | 6,881.39 | 274.85 | 0.00 | 82,974.64 | 1,998.60 | 0.00 | 324.90 | 0.00 |
| 2017-03-31 | 32,172.78 | 6,524.69 | 4,599.42 | 0.01 | 71,633.01 | 1,994.60 | 0.00 | 265.56 | 0.00 |
| 2016-12-31 | 31,841.63 | 5,634.84 | 390.98 | 0.01 | 118,576.16 | 2,006.20 | 0.00 | 368.59 | 0.00 |
| 2016-09-30 | 32,593.79 | 649.33 | 688.87 | 0.01 | 49,242.38 | 2,666.82 | 0.00 | 264.04 | 0.00 |
| 2016-06-30 | 2,605.72 | 202.74 | 999.14 | 13.09 | 6,416.62 | 324.12 | 0.00 | 857.01 | 0.00 |
| 2016-03-31 | 7,605.99 | 1,702.66 | 1,519.67 | 790.06 | 39,675.85 | 0.00 | 0.00 | 3,261.78 | 0.00 |
| 2015-12-31 | 29,961.63 | 8,806.95 | 1,752.36 | 13,011.14 | 136,040.41 | 7,172.00 | 0.00 | 1,197.83 | 0.00 |
| 2015-09-30 | 31,429.10 | 8,702.66 | 4,614.91 | 9,358.56 | 195,319.53 | 7,049.90 | 0.00 | 900.49 | 0.00 |
| 2015-06-30 | 123,502.04 | 22,674.28 | 4,055.62 | 23,229.91 | 358,491.36 | 50,431.70 | 0.00 | 4,562.10 | 0.00 |
| 2015-03-31 | 146,212.16 | 42,737.76 | 4,731.85 | 58,200.92 | 351,817.60 | 11,595.49 | 0.00 | 1,784.21 | 0.00 |
| 2014-12-31 | 157,541.08 | 40,452.64 | 17,094.97 | 90,884.71 | 315,063.38 | 15,754.47 | 0.00 | 3,123.96 | 0.00 |
| 2014-09-30 | 65,153.37 | 12,382.87 | 1,468.79 | 39,198.85 | 42,027.95 | 15,220.30 | 0.00 | 1,759.16 | 0.00 |
| 2014-06-30 | 69,633.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
