大成景沛灵活配置混合A(002081)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 |
2018/9/30 |
421,397 |
- |
7,284,920 |
7,017,000 |
6% |
2018/6/30 |
61,914,200 |
490,613,000 |
715,076,000 |
713,805,000 |
9% |
2018/3/31 |
48,464,400 |
687,797,000 |
756,012,000 |
726,284,000 |
7% |
2017/12/31 |
76,344,700 |
876,540,000 |
972,055,000 |
743,733,000 |
10% |
2017/9/30 |
70,256,900 |
600,109,000 |
868,050,000 |
734,764,000 |
10% |
2017/6/30 |
69,086,200 |
394,984,000 |
793,247,000 |
734,077,000 |
9% |
2017/3/31 |
76,183,600 |
446,699,000 |
840,948,000 |
725,112,000 |
11% |
2016/12/31 |
34,514,100 |
343,953,000 |
544,095,000 |
518,144,000 |
7% |
2016/9/30 |
33,018,600 |
425,638,000 |
592,334,000 |
528,475,000 |
6% |
2016/6/30 |
20,985,600 |
479,591,000 |
704,494,000 |
521,461,000 |
4% |
2016/3/31 |
1,600,000 |
208,806,000 |
544,775,000 |
532,540,000 |
0% |
2015/12/31 |
- |
- |
- |
107,835,000 |
-% |
*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。