大成景明灵活配置混合A(001262)
2019-01-07
1.0410
-0.6679%
| 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 |
| 2018-12-31 | 375.73 | 0.00 | 229.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2018-09-30 | 5,392.40 | 0.00 | 3,411.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2018-06-30 | 898.53 | 0.00 | 1,090.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2018-03-31 | 539.89 | 0.00 | 143.02 | 0.00 | 0.00 | 0.00 | 0.00 | 230.88 | 0.00 |
| 2017-12-31 | 989.64 | 0.00 | 339.28 | 0.00 | 0.00 | 0.00 | 0.00 | 205.36 | 0.00 |
| 2017-09-30 | 712.52 | 69.51 | 211.11 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 |
| 2017-06-30 | 31,678.28 | 56.35 | 1,689.28 | 0.00 | 0.00 | 0.00 | 0.00 | 110.74 | 0.00 |
| 2017-03-31 | 61,784.16 | 695.07 | 44,795.02 | 7.90 | 0.00 | 0.00 | 0.00 | 242.47 | 0.00 |
| 2016-12-31 | 61,429.27 | 107.86 | 34,372.06 | 0.00 | 0.00 | 2,997.00 | 0.00 | 117.77 | 0.00 |
| 2016-09-30 | 201,365.00 | 11,549.81 | 25,738.74 | 422.73 | 298,444.00 | 13,020.80 | 0.00 | 2,246.86 | 0.00 |
| 2016-06-30 | 249,847.87 | 5,777.23 | 55,635.74 | 323.81 | 310,943.00 | 19,094.60 | 0.00 | 2,144.80 | 0.00 |
| 2016-03-31 | 277,668.79 | 16,155.79 | 22,812.59 | 5,348.86 | 118,095.00 | 23,794.90 | 0.00 | 4,492.63 | 0.00 |
| 2015-12-31 | 287,720.24 | 39,639.75 | 118,461.61 | 4,752.46 | 55,295.00 | 6,190.80 | 0.00 | 1,715.66 | 0.00 |
| 2015-09-30 | 298,616.11 | 20,835.52 | 24,566.79 | 5,985.96 | 0.00 | 33,655.60 | 0.00 | 2,972.47 | 0.00 |
| 2015-06-30 | 640,909.84 | 3,355.53 | 636,258.85 | 84.28 | 1,121.00 | 0.00 | 0.00 | 2,170.81 | 0.00 |
