大成景辉灵活配置混合C(002290)
2018-10-30
1.0680
0.0937%
| 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 | 398.18 | 0.42 | 415.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2018-06-30 | 72,595.01 | 6,083.98 | 220.93 | 107.26 | 43,721.00 | 3,626.83 | 0.00 | 604.40 | 0.00 |
| 2018-03-31 | 72,444.66 | 5,745.18 | 593.49 | 1,478.54 | 12,316.50 | 5,788.67 | 0.00 | 1,308.07 | 0.00 |
| 2017-12-31 | 74,183.65 | 7,608.83 | 884.04 | 2,162.56 | 0.00 | 3,745.34 | 0.00 | 737.54 | 0.00 |
| 2017-09-30 | 73,314.40 | 7,015.00 | 3,059.39 | 1,101.01 | 38,986.00 | 12,822.78 | 0.00 | 2,176.43 | 0.00 |
| 2017-06-30 | 72,912.22 | 7,044.63 | 4,121.44 | 3,073.61 | 112,647.00 | 6,972.70 | 0.00 | 690.65 | 0.00 |
| 2017-03-31 | 72,002.63 | 7,268.00 | 21,783.77 | 15.00 | 74,019.00 | 0.00 | 0.00 | 549.46 | 0.00 |
| 2016-12-31 | 51,398.12 | 4,001.09 | 9,073.22 | 0.00 | 125,128.00 | 0.00 | 0.00 | 557.07 | 0.00 |
| 2016-09-30 | 52,137.86 | 3,410.50 | 2,951.14 | 0.00 | 149,203.00 | 0.00 | 0.00 | 1,158.49 | 0.00 |
| 2016-06-30 | 51,651.64 | 2,498.40 | 596.69 | 39.90 | 43,901.00 | 6,017.70 | 0.00 | 688.80 | 0.00 |
| 2016-03-31 | 52,954.96 | 2,634.46 | 7,226.14 | 3.70 | 0.00 | 2,996.70 | 0.00 | 312.51 | 0.00 |
| 2015-12-31 | 16,480.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
