基金经理：
| 单位净值:1.1820 | 净值增长率:-0.92% | 净值增长率:-0.92% | 累计净值:1.1820 | 截止日期:2018/11/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成景源灵活配置混合A(001295)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2018/9/30 | 0 | - | 1,552,810 | 1,383,940 | 0% |
| 2018/6/30 | 0 | - | 1,434,990 | 1,254,510 | 0% |
| 2018/3/31 | 99,113 | 114,665,000 | 639,363,000 | 638,458,000 | 0% |
| 2017/12/31 | 64,990,800 | 346,224,000 | 633,244,000 | 632,130,000 | 10% |
| 2017/9/30 | 67,306,300 | 424,987,000 | 629,454,000 | 628,465,000 | 11% |
| 2017/6/30 | 63,935,600 | 316,825,000 | 622,552,000 | 621,893,000 | 10% |
| 2017/3/31 | 62,705,800 | 505,163,000 | 1,227,150,000 | 1,207,950,000 | 5% |
| 2016/12/31 | 57,077,000 | 545,356,000 | 1,234,070,000 | 1,199,960,000 | 5% |
| 2016/9/30 | 24,974,200 | 449,705,000 | 630,008,000 | 625,066,000 | 4% |
| 2016/6/30 | 11,661,200 | 10,586,000 | 85,569,600 | 75,035,400 | 16% |
| 2016/3/31 | 11,190,800 | - | 86,863,600 | 86,165,400 | 13% |
| 2015/12/31 | 18,914,700 | 20,477,000 | 359,274,000 | 356,705,000 | 5% |
| 2015/9/30 | - | 8,360,800 | 55,558,500 | 55,323,100 | 0% |
| 2015/6/30 | - | - | - | 3,225,170,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。