基金经理：
| 单位净值:1.0680 | 净值增长率:0.09% | 累计净值:1.0980 | 截止日期:2018/10/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 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
大成景辉灵活配置混合A(001582)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 | 4,207 | - | 4,264,650 | 3,981,760 | 0% |
| 2018/6/30 | 60,839,800 | 482,148,000 | 726,710,000 | 725,950,000 | 8% |
| 2018/3/31 | 57,451,800 | 687,197,000 | 763,665,000 | 724,447,000 | 8% |
| 2017/12/31 | 76,088,300 | 858,854,000 | 957,177,000 | 741,836,000 | 10% |
| 2017/9/30 | 70,150,000 | 610,030,000 | 935,515,000 | 733,144,000 | 10% |
| 2017/6/30 | 70,446,300 | 429,602,000 | 775,382,000 | 729,122,000 | 10% |
| 2017/3/31 | 72,680,000 | 266,252,000 | 803,181,000 | 720,026,000 | 10% |
| 2016/12/31 | 40,010,900 | 325,678,000 | 539,601,000 | 513,981,000 | 8% |
| 2016/9/30 | 34,105,000 | 497,718,000 | 715,810,000 | 521,379,000 | 7% |
| 2016/6/30 | 24,984,000 | 437,490,000 | 517,829,000 | 516,516,000 | 5% |
| 2016/3/31 | 26,344,600 | 30,004,000 | 531,636,000 | 529,550,000 | 5% |
| 2015/12/31 | - | - | - | 164,806,000 | -% |
*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。