基金经理：
| 单位净值:1.0580 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.1180 | 截止日期:2018/5/29 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 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
大成景裕灵活配置混合A(001517)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 |
| 2018/5/29 | 615,049 | 2,052,480 | 15,996,300 | 15,811,300 | 4% |
| 2018/3/31 | 890,482 | 2,504,350 | 27,960,600 | 27,282,000 | 3% |
| 2017/12/31 | 47,282,800 | 456,362,000 | 643,099,000 | 523,752,000 | 9% |
| 2017/9/30 | 73,894,800 | 532,485,000 | 684,251,000 | 547,805,000 | 13% |
| 2017/6/30 | 73,822,300 | 415,892,000 | 634,229,000 | 550,358,000 | 13% |
| 2017/3/31 | 101,416,000 | 553,897,000 | 864,274,000 | 796,701,000 | 13% |
| 2016/12/31 | 58,540,200 | 513,557,000 | 891,936,000 | 791,901,000 | 7% |
| 2016/9/30 | 2,479,940 | 210,806,000 | 389,220,000 | 375,305,000 | 1% |
| 2016/6/30 | 2,731,230 | 50,469,000 | 571,286,000 | 569,771,000 | 0% |
| 2016/3/31 | 13,037,900 | 488,189,000 | 606,539,000 | 578,873,000 | 2% |
| 2015/12/31 | 46,726,500 | 1,594,560,000 | 3,418,500,000 | 3,333,890,000 | 1% |
| 2015/9/30 | 132,525,000 | 3,500,040,000 | 4,480,400,000 | 4,475,630,000 | 3% |
| 2015/6/30 | - | - | - | 4,871,270,000 | -% |
*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。