- 濠电姷鏁搁崑鐐哄垂閸洖绠伴柟闂寸劍閺呮繈鏌曢崼婵愭Ч闁稿瀚伴弻宥堫檪闁瑰嚖鎷�闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘7103-0.40%
- 婵犵數濮烽弫鎼佸磿閹寸姴绶ら柦妯侯槺閺嗭附銇勯幒鎴濐仾闁稿瀚伴弻宥堫檪闁瑰嚖鎷�闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘8249+0.10%
- 濠电姷鏁搁崑鐐哄垂閸洖绠伴柟闂寸劍閺呮繈鏌曟繛鐐珕闁稿骸锕弻銊╂偆閸屾稑顏�闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘3366-0.19%
- 婵犵數濮烽弫鎼佸磿閹寸姷绀婇柍褜鍓欓—鍐偓娑櫳戦崐鎰偓瑙勬礀缂嶅﹪寮幘缁樻櫢闁跨噦鎷�闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘10825-0.17%
- 婵犵數濮烽弫鎼佸磻濞戙垺鍎楅柛顐ゅ枔椤╁弶绻濋棃娑氬鐎规洘鐓￠弻銊╂偆閸屾稑顏�300闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘3928-0.39%
基金经理：
| 单位净值:1.2430 | 净值增长率:5.16% | 累计净值:1.4430 | 截止日期:2019/01/16 | ||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.11亿元 | 风险等级:中低风险 | 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
大成强化收益定开债券(090008)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 |
| 2018/12/31 | 0 | 22,008,800 | 27,412,400 | 26,687,200 | 0% |
| 2018/9/30 | 2,176,250 | 14,633,400 | 17,601,400 | 14,522,900 | 15% |
| 2018/6/30 | 711,013 | 11,700,900 | 16,860,100 | 14,450,400 | 5% |
| 2018/3/31 | 31,483,300 | 175,809,000 | 213,928,000 | 213,074,000 | 15% |
| 2017/12/31 | 34,550,900 | 175,673,000 | 216,377,000 | 214,436,000 | 16% |
| 2017/9/30 | 42,517,200 | 219,215,000 | 269,426,000 | 223,603,000 | 19% |
| 2017/6/30 | 34,151,100 | 198,334,000 | 251,504,000 | 220,667,000 | 15% |
| 2017/3/31 | 24,958,700 | 204,604,000 | 243,375,000 | 242,548,000 | 10% |
| 2016/12/31 | 16,988,800 | 210,025,000 | 261,320,000 | 240,454,000 | 7% |
| 2016/9/30 | 29,239,300 | 209,066,000 | 257,871,000 | 200,464,000 | 15% |
| 2016/6/30 | 39,178,600 | 186,278,000 | 240,387,000 | 198,469,000 | 20% |
| 2016/3/31 | 276,514,000 | 2,005,750,000 | 2,607,340,000 | 2,350,330,000 | 12% |
| 2015/12/31 | 489,978,000 | 2,106,570,000 | 3,087,500,000 | 2,564,620,000 | 19% |
| 2015/9/30 | 421,547,000 | 1,940,150,000 | 2,446,900,000 | 2,314,100,000 | 18% |
| 2015/6/30 | 392,454,000 | 2,680,190,000 | 3,415,460,000 | 2,442,980,000 | 16% |
| 2015/3/31 | 414,636,000 | 2,197,870,000 | 2,740,040,000 | 2,556,340,000 | 16% |
| 2014/12/31 | 380,654,000 | 2,211,440,000 | 2,901,590,000 | 2,246,810,000 | 17% |
| 2014/9/30 | 3,670,170 | 25,048,000 | 30,048,000 | 24,817,300 | 15% |
| 2014/6/30 | 23,840 | 48,357,800 | 58,144,900 | 56,335,500 | 0% |
| 2014/3/31 | 1,209,740 | 44,726,600 | 72,859,900 | 53,188,600 | 2% |
| 2013/12/31 | 1,942,200 | 42,404,300 | 68,962,600 | 52,560,200 | 4% |
| 2013/9/30 | 3,897,640 | 41,033,000 | 54,543,100 | 50,950,700 | 8% |
| 2013/6/30 | 620,786 | 45,331,700 | 60,380,100 | 55,334,700 | 1% |
| 2013/3/31 | - | 90,961,800 | 116,695,000 | 104,425,000 | 0% |
| 2012/12/31 | - | 52,266,200 | 56,870,900 | 55,770,200 | 0% |
| 2012/9/30 | 9,090 | 47,821,700 | 58,611,600 | 57,427,700 | 0% |
| 2012/6/30 | 5,332,900 | 91,517,700 | 101,051,000 | 99,735,400 | 5% |
| 2012/3/31 | 5,399,500 | 96,289,600 | 117,879,000 | 110,835,000 | 5% |
| 2011/12/31 | 7,645,340 | 97,862,600 | 120,539,000 | 113,547,000 | 7% |
| 2011/9/30 | 13,098,100 | 99,200,300 | 120,337,000 | 119,114,000 | 11% |
| 2011/6/30 | 17,252,600 | 110,892,000 | 131,262,000 | 130,071,000 | 13% |
| 2011/3/31 | 20,555,000 | 114,699,000 | 141,610,000 | 140,257,000 | 15% |
| 2010/12/31 | 35,517,000 | 243,730,000 | 294,191,000 | 292,770,000 | 12% |
| 2010/9/30 | 34,716,000 | 216,593,000 | 267,378,000 | 265,840,000 | 13% |
| 2010/6/30 | 105,062,000 | 541,826,000 | 667,183,000 | 665,451,000 | 16% |
| 2010/3/31 | 149,751,000 | 670,486,000 | 1,046,500,000 | 831,653,000 | 18% |
| 2009/12/31 | 149,395,000 | 747,675,000 | 931,475,000 | 930,151,000 | 16% |
| 2009/9/30 | 134,640,000 | 696,894,000 | 859,924,000 | 858,211,000 | 16% |
| 2009/6/30 | 191,281,000 | 892,278,000 | 1,127,520,000 | 1,111,980,000 | 17% |
| 2009/3/31 | 61,845,600 | 853,453,000 | 1,032,630,000 | 1,029,200,000 | 6% |
| 2008/12/31 | 0 | 1,352,740,000 | 1,407,180,000 | 1,403,910,000 | 0% |
*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。