大成景穗灵活配置混合A(001263)资产配置 |
|
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 |
2018/6/30 |
1,601,980 |
- |
4,958,280 |
4,780,950 |
34% |
2018/3/31 |
4,233,780 |
1,599,520 |
10,452,900 |
10,130,700 |
42% |
2017/12/31 |
148,370,000 |
56,361,600 |
250,612,000 |
250,148,000 |
59% |
2017/9/30 |
136,371,000 |
82,881,200 |
239,960,000 |
239,531,000 |
57% |
2017/6/30 |
134,556,000 |
92,663,800 |
232,070,000 |
231,589,000 |
58% |
2017/3/31 |
47,206,400 |
105,304,000 |
556,660,000 |
546,895,000 |
9% |
2016/12/31 |
47,916,100 |
475,617,000 |
763,120,000 |
737,070,000 |
7% |
2016/9/30 |
58,217,100 |
445,469,000 |
926,251,000 |
829,042,000 |
7% |
2016/6/30 |
673,271 |
- |
33,225,200 |
32,871,100 |
2% |
2016/3/31 |
17,669,800 |
425,557,000 |
550,646,000 |
492,900,000 |
4% |
2015/12/31 |
24,114,300 |
303,314,000 |
578,924,000 |
539,534,000 |
4% |
2015/9/30 |
19,887,100 |
3,669,850,000 |
4,550,910,000 |
4,545,020,000 |
0% |
2015/6/30 |
- |
- |
- |
12,213,700,000 |
-% |
*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。