大成景源灵活配置混合A(001295)
2018-11-07
1.1820
-0.9220%
| 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 |
| 2018-09-30 | 138.39 | 0.00 | 152.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2018-06-30 | 125.45 | 0.00 | 86.36 | 0.00 | 0.00 | 0.00 | 0.00 | 57.14 | 0.00 |
| 2018-03-31 | 63,845.80 | 9.91 | 29,747.07 | 0.00 | 22,790.00 | 5,662.49 | 0.00 | 298.97 | 0.00 |
| 2017-12-31 | 63,213.03 | 6,499.08 | 1,935.09 | 58.48 | 223,808.26 | 3,647.04 | 0.00 | 971.73 | 0.00 |
| 2017-09-30 | 62,846.47 | 6,730.63 | 2,233.83 | 68.58 | 272,017.58 | 3,089.78 | 0.00 | 1,322.77 | 0.00 |
| 2017-06-30 | 62,189.35 | 6,393.56 | 176.00 | 0.00 | 144,286.00 | 3,067.95 | 0.00 | 1,209.63 | 0.00 |
| 2017-03-31 | 120,794.96 | 6,270.58 | 34,010.59 | 0.00 | 147,984.00 | 6,003.90 | 0.00 | 1,672.41 | 0.00 |
| 2016-12-31 | 119,995.74 | 5,707.70 | 4,212.54 | 85.37 | 148,784.00 | 12,825.70 | 0.00 | 1,050.76 | 0.00 |
| 2016-09-30 | 62,506.59 | 2,497.42 | 592.37 | 0.00 | 41,296.00 | 24,388.60 | 0.00 | 815.53 | 0.00 |
| 2016-06-30 | 7,503.54 | 1,166.12 | 6,291.40 | 39.00 | 0.00 | 1,019.60 | 0.00 | 40.85 | 0.00 |
| 2016-03-31 | 8,616.54 | 1,119.08 | 4,534.81 | 0.00 | 0.00 | 0.00 | 0.00 | 32.45 | 0.00 |
| 2015-12-31 | 35,670.51 | 1,891.47 | 6,479.26 | 41.90 | 0.00 | 2,005.80 | 0.00 | 508.85 | 0.00 |
| 2015-09-30 | 5,532.31 | 0.00 | 5,219.20 | 0.00 | 0.00 | 302.73 | 0.00 | 33.92 | 0.00 |
| 2015-06-30 | 322,516.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
