基金经理：
| 单位净值:0.9550 | 累计净值:0.9550 | 截止日期:2019/4/17 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.26亿元 | 风险等级:中高风险 | 申购状态: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
大成景秀灵活配置混合A(001159)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 |
| 2019/3/31 | 0 | - | 34,934,300 | 34,690,400 | 0% |
| 2018/12/31 | 0 | 10,313,000 | 30,425,800 | 30,200,600 | 0% |
| 2018/9/30 | 16,420,800 | - | 34,104,900 | 33,815,700 | 49% |
| 2018/6/30 | 12,468,500 | 354,850 | 49,999,200 | 37,375,700 | 33% |
| 2018/3/31 | 19,591,100 | 5,772,360 | 41,727,200 | 41,239,500 | 48% |
| 2017/12/31 | 26,435,100 | 15,057,900 | 58,626,100 | 57,960,700 | 46% |
| 2017/9/30 | 135,967,000 | 166,501,000 | 319,337,000 | 283,114,000 | 48% |
| 2017/6/30 | 131,113,000 | 164,336,000 | 301,401,000 | 300,635,000 | 44% |
| 2017/3/31 | 24,688,200 | 278,877,000 | 427,149,000 | 416,919,000 | 6% |
| 2016/12/31 | 30,294,500 | 232,589,000 | 429,201,000 | 427,617,000 | 7% |
| 2016/9/30 | 72,081,200 | 875,945,000 | 1,185,170,000 | 1,182,770,000 | 6% |
| 2016/6/30 | 120,247,000 | 1,447,690,000 | 1,859,150,000 | 1,719,950,000 | 7% |
| 2016/3/31 | 96,785,200 | 1,711,650,000 | 1,976,870,000 | 1,970,840,000 | 5% |
| 2015/12/31 | 31,710,100 | 1,152,940,000 | 2,178,900,000 | 1,978,650,000 | 2% |
| 2015/9/30 | 31,920,500 | 4,593,690,000 | 6,372,050,000 | 6,362,850,000 | 1% |
| 2015/6/30 | 28,800,600 | 646,694,000 | 12,016,800,000 | 11,996,600,000 | 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。