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基金业绩

基金费率

投资组合

基金概况

财务数据

大成景穗灵活配置混合A(001263)

2018-08-22     1.22600.2453%
资产配置
单位:万元
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
2018-06-30478.09160.20139.880.000.000.000.00195.740.00
2018-03-311,013.07423.38447.970.000.00159.950.0013.990.00
2017-12-3125,014.8014,837.03215.777.5829,726.001,653.680.00118.050.00
2017-09-3023,953.1113,637.11135.626.7836,212.002,659.630.00935.130.00
2017-06-3023,158.8713,455.60143.760.0036,306.001,655.880.00241.240.00
2017-03-3154,689.454,720.641,777.9353.5560,730.003,000.900.00350.240.00
2016-12-3173,707.004,791.613,700.44129.63351,836.004,012.400.001,065.670.00
2016-09-3082,904.205,821.71855.83135.00306,543.004,042.600.001,535.450.00
2016-06-303,287.1167.333,243.760.000.000.000.0011.440.00
2016-03-3149,289.951,766.983,602.468.80342,336.002,078.200.006,641.990.00
2015-12-3153,953.382,411.4312,576.647.00263,156.000.000.00780.140.00
2015-09-30454,502.221,988.7177,521.130.00530,842.0094,822.500.005,148.440.00
2015-06-301,221,368.130.000.000.000.000.000.000.000.00