大成景秀灵活配置混合A(001159)
2019-04-17
0.9550
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 |
| 2019-03-31 | 3,469.04 | 0.00 | 2,065.20 | 0.00 | 0.00 | 0.00 | 0.00 | 128.23 | 0.00 |
| 2018-12-31 | 3,020.06 | 0.00 | 787.16 | 0.00 | 0.00 | 1,031.30 | 0.00 | 24.11 | 0.00 |
| 2018-09-30 | 3,381.57 | 1,642.08 | 1,738.90 | 0.00 | 0.00 | 0.00 | 0.00 | 29.51 | 0.00 |
| 2018-06-30 | 3,737.57 | 1,246.85 | 2,243.28 | 0.00 | 354.85 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2018-03-31 | 4,123.95 | 1,959.11 | 1,574.57 | 31.99 | 355.95 | 509.65 | 0.00 | 41.80 | 0.00 |
| 2017-12-31 | 5,796.07 | 2,643.51 | 154.47 | 26.02 | 356.48 | 488.22 | 0.00 | 458.83 | 0.00 |
| 2017-09-30 | 28,311.45 | 13,596.66 | 1,303.04 | 8.51 | 359.52 | 1,947.74 | 0.00 | 383.89 | 0.00 |
| 2017-06-30 | 30,063.48 | 13,111.32 | 351.98 | 0.00 | 361.75 | 4,471.01 | 0.00 | 343.15 | 0.00 |
| 2017-03-31 | 41,691.86 | 2,468.82 | 5,582.70 | 0.00 | 118,822.86 | 2,012.40 | 0.00 | 625.61 | 0.00 |
| 2016-12-31 | 42,761.74 | 3,029.45 | 1,452.70 | 73.58 | 104,198.70 | 2,002.20 | 0.00 | 1,383.71 | 0.00 |
| 2016-09-30 | 118,277.43 | 7,208.12 | 1,529.51 | 0.00 | 580,165.00 | 6,055.20 | 0.00 | 2,233.13 | 0.00 |
| 2016-06-30 | 171,994.96 | 12,024.68 | 1,056.08 | 1,618.40 | 905,503.50 | 30,152.00 | 0.00 | 4,564.96 | 0.00 |
| 2016-03-31 | 197,084.03 | 9,678.52 | 1,752.69 | 66.90 | 917,714.00 | 22,705.80 | 0.00 | 3,330.39 | 0.00 |
| 2015-12-31 | 197,865.27 | 3,171.01 | 37,989.96 | 65.20 | 376,433.00 | 15,477.00 | 0.00 | 2,458.16 | 0.00 |
| 2015-09-30 | 636,284.73 | 3,192.05 | 64,737.42 | 0.00 | 53,195.00 | 109,530.40 | 0.00 | 3,348.14 | 0.00 |
| 2015-06-30 | 1,199,655.96 | 2,880.06 | 727,182.52 | 84.28 | 1,121.00 | 10,043.00 | 0.00 | 1,344.94 | 0.00 |
