大成景沛灵活配置混合C(002237)
2018-10-30
1.0520
-0.0950%
| 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 | 701.70 | 42.14 | 680.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2018-06-30 | 71,380.50 | 6,191.42 | 261.05 | 215.06 | 29,412.00 | 3,654.23 | 0.00 | 604.99 | 0.00 |
| 2018-03-31 | 72,628.44 | 4,846.44 | 633.89 | 1,635.66 | 0.00 | 6,295.02 | 0.00 | 1,341.20 | 0.00 |
| 2017-12-31 | 74,373.27 | 7,634.47 | 1,070.06 | 2,076.44 | 0.00 | 4,051.17 | 0.00 | 846.97 | 0.00 |
| 2017-09-30 | 73,476.37 | 7,025.69 | 5,611.92 | 989.38 | 38,986.00 | 11,584.18 | 0.00 | 1,268.03 | 0.00 |
| 2017-06-30 | 73,407.65 | 6,908.62 | 9,025.83 | 1,904.89 | 93,184.00 | 7,960.20 | 0.00 | 686.29 | 0.00 |
| 2017-03-31 | 72,511.25 | 7,618.36 | 20,840.04 | 11.00 | 81,596.00 | 0.00 | 0.00 | 681.07 | 0.00 |
| 2016-12-31 | 51,814.41 | 3,451.41 | 10,823.61 | 0.00 | 86,462.00 | 0.00 | 0.00 | 684.50 | 0.00 |
| 2016-09-30 | 52,847.50 | 3,301.86 | 3,275.57 | 0.00 | 109,747.00 | 0.00 | 0.00 | 843.70 | 0.00 |
| 2016-06-30 | 52,146.09 | 2,098.56 | 1,954.56 | 113.05 | 60,686.00 | 8,994.80 | 0.00 | 570.55 | 0.00 |
| 2016-03-31 | 53,254.03 | 160.00 | 2,718.35 | 0.00 | 22,152.00 | 1,998.00 | 0.00 | 1,309.31 | 0.00 |
| 2015-12-31 | 10,783.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
