大成景鹏灵活配置混合A(001333)
2018-09-06
1.2790
-0.0781%
| 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 |
| 2018-09-06 | 231.29 | 0.00 | 242.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2018-06-30 | 578.03 | 71.00 | 325.75 | 0.00 | 0.00 | 0.00 | 0.00 | 103.20 | 0.00 |
| 2018-03-31 | 7,104.18 | 6,087.36 | 684.57 | 0.00 | 0.00 | 341.30 | 0.00 | 14.63 | 0.00 |
| 2017-12-31 | 9,806.78 | 6,193.63 | 564.16 | 0.00 | 0.00 | 340.65 | 0.00 | 26.77 | 0.00 |
| 2017-09-30 | 13,733.84 | 6,584.85 | 1,049.60 | 0.00 | 0.00 | 1,004.30 | 0.00 | 51.00 | 0.00 |
| 2017-06-30 | 276.91 | 0.00 | 179.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2017-03-31 | 426.05 | 0.00 | 475.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2016-12-31 | 539.69 | 0.00 | 556.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2016-09-30 | 10,923.06 | 0.00 | 730.48 | 10.30 | 28,842.00 | 107.37 | 0.00 | 81.67 | 0.00 |
| 2016-06-30 | 1,063.08 | 0.00 | 497.43 | 10.00 | 0.00 | 108.04 | 0.00 | 41.31 | 0.00 |
| 2016-03-31 | 13,198.42 | 0.00 | 909.27 | 14.30 | 72,543.00 | 0.00 | 0.00 | 282.45 | 0.00 |
| 2015-12-31 | 354,625.70 | 2,753.76 | 19,574.61 | 266.00 | 677,990.00 | 60,067.75 | 0.00 | 21,300.79 | 0.00 |
| 2015-09-30 | 379,569.18 | 0.00 | 82,541.37 | 0.00 | 347,103.00 | 79,068.80 | 0.00 | 4,260.66 | 0.00 |
| 2015-06-30 | 652,383.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
