大成景穗灵活配置混合C(002372)
2018-08-22
1.2240
0.1637%
| 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 |
| 2018-06-30 | 478.09 | 160.20 | 139.88 | 0.00 | 0.00 | 0.00 | 0.00 | 195.74 | 0.00 |
| 2018-03-31 | 1,013.07 | 423.38 | 447.97 | 0.00 | 0.00 | 159.95 | 0.00 | 13.99 | 0.00 |
| 2017-12-31 | 25,014.80 | 14,837.03 | 215.77 | 7.58 | 29,726.00 | 1,653.68 | 0.00 | 118.05 | 0.00 |
| 2017-09-30 | 23,953.11 | 13,637.11 | 135.62 | 6.78 | 36,212.00 | 2,659.63 | 0.00 | 935.13 | 0.00 |
| 2017-06-30 | 23,158.87 | 13,455.60 | 143.76 | 0.00 | 36,306.00 | 1,655.88 | 0.00 | 241.24 | 0.00 |
| 2017-03-31 | 54,689.45 | 4,720.64 | 1,777.93 | 53.55 | 60,730.00 | 3,000.90 | 0.00 | 350.24 | 0.00 |
| 2016-12-31 | 73,707.00 | 4,791.61 | 3,700.44 | 129.63 | 351,836.00 | 4,012.40 | 0.00 | 1,065.67 | 0.00 |
| 2016-09-30 | 82,904.20 | 5,821.71 | 855.83 | 135.00 | 306,543.00 | 4,042.60 | 0.00 | 1,535.45 | 0.00 |
| 2016-06-30 | 3,287.11 | 67.33 | 3,243.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2016-03-31 | 49,289.95 | 1,766.98 | 3,602.46 | 8.80 | 342,336.00 | 2,078.20 | 0.00 | 6,641.99 | 0.00 |
