大成景裕灵活配置混合A(001517)
2018-05-29
1.0580
-0.0944%
| 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 |
| 2018-05-29 | 1,581.13 | 61.50 | 1,310.15 | 0.00 | 0.00 | 104.60 | 0.00 | 22.73 | 0.00 |
| 2018-03-31 | 2,728.20 | 89.05 | 2,428.53 | 0.00 | 0.00 | 149.96 | 0.00 | 28.05 | 0.00 |
| 2017-12-31 | 52,375.19 | 4,728.28 | 658.94 | 1,657.15 | 0.00 | 2,993.40 | 0.00 | 649.53 | 0.00 |
| 2017-09-30 | 54,780.51 | 7,389.48 | 2,946.90 | 539.04 | 29,310.00 | 11,928.00 | 0.00 | 1,799.17 | 0.00 |
| 2017-06-30 | 55,035.81 | 7,382.23 | 2,020.73 | 1,308.24 | 90,876.00 | 8,968.50 | 0.00 | 905.15 | 0.00 |
| 2017-03-31 | 79,670.14 | 10,141.61 | 17,076.89 | 14.50 | 68,591.00 | 0.00 | 0.00 | 658.17 | 0.00 |
| 2016-12-31 | 79,190.11 | 5,854.02 | 21,575.64 | 0.00 | 137,917.00 | 0.00 | 0.00 | 795.26 | 0.00 |
| 2016-09-30 | 37,530.51 | 247.99 | 6,064.32 | 0.00 | 80,774.00 | 0.00 | 0.00 | 345.03 | 0.00 |
| 2016-06-30 | 56,977.07 | 273.12 | 51,723.32 | 39.90 | 0.00 | 0.00 | 0.00 | 85.28 | 0.00 |
| 2016-03-31 | 57,887.33 | 1,303.79 | 4,541.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,091.17 | 0.00 |
| 2015-12-31 | 333,389.43 | 4,672.65 | 35,336.04 | 266.00 | 78,186.00 | 16,381.50 | 0.00 | 30,067.06 | 0.00 |
| 2015-09-30 | 447,562.91 | 13,252.50 | 24,579.40 | 0.00 | 235,105.00 | 135,350.10 | 0.00 | 4,488.44 | 0.00 |
| 2015-06-30 | 487,127.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
