大成景利混合(000865)
2019-01-09
1.1480
0.0872%
| 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 |
| 2018-12-31 | 4,029.07 | 0.00 | 78.85 | 0.00 | 0.00 | 445.49 | 0.00 | 2,020.58 | 0.00 |
| 2018-09-30 | 1,179.53 | 172.24 | 31.15 | 0.00 | 347.81 | 1,094.84 | 0.00 | 27.56 | 0.00 |
| 2018-06-30 | 3,523.93 | 145.42 | 62.26 | 36.16 | 345.98 | 3,220.36 | 0.00 | 53.00 | 0.00 |
| 2018-03-31 | 3,702.04 | 855.92 | 601.98 | 176.83 | 347.58 | 2,333.68 | 0.00 | 104.24 | 0.00 |
| 2017-12-31 | 3,888.02 | 869.16 | 591.58 | 77.77 | 535.63 | 2,211.73 | 0.00 | 110.24 | 0.00 |
| 2017-09-30 | 3,975.36 | 1,139.03 | 623.83 | 0.00 | 542.41 | 2,326.67 | 0.00 | 79.95 | 0.00 |
| 2017-06-30 | 4,134.12 | 966.09 | 775.40 | 0.00 | 543.57 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2017-03-31 | 49,230.35 | 12,245.09 | 2,353.30 | 0.00 | 546.96 | 2,004.40 | 0.00 | 196.68 | 0.00 |
| 2016-12-31 | 4,637.74 | 228.76 | 1,429.64 | 0.00 | 855.67 | 0.00 | 0.00 | 18.93 | 0.00 |
| 2016-09-30 | 5,939.96 | 1,174.13 | 1,681.02 | 0.00 | 6,003.27 | 0.00 | 0.00 | 125.44 | 0.00 |
| 2016-06-30 | 5,655.21 | 1,267.80 | 439.09 | 4.00 | 5,955.74 | 0.00 | 0.00 | 117.77 | 0.00 |
| 2016-03-31 | 306,777.54 | 23,048.53 | 21,451.87 | 2,537.61 | 179,862.11 | 37,786.90 | 0.00 | 2,928.85 | 0.00 |
| 2015-12-31 | 321,662.97 | 42,253.33 | 128,895.61 | 6,799.07 | 119,824.88 | 18,086.10 | 0.00 | 1,158.26 | 0.00 |
| 2015-09-30 | 309,385.51 | 21,440.30 | 6,594.73 | 9,887.90 | 85,695.51 | 85,654.90 | 0.00 | 3,713.09 | 0.00 |
| 2015-06-30 | 1,347,610.70 | 23,821.72 | 680,215.78 | 84.28 | 86,273.09 | 69,290.20 | 0.00 | 14,274.28 | 0.00 |
| 2015-03-31 | 363,764.48 | 3,141.33 | 170,635.57 | 5,556.53 | 103,189.39 | 30,822.50 | 0.00 | 867.36 | 0.00 |
| 2014-12-31 | 85,859.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
