基金经理:
单位净值:1.0688 | 净值增长率:0.14% | 累计净值:1.0688 | 截止日期:2018/9/26 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.03亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国泰景益灵活配置混合A(003694)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 |
2018/6/12 | 782,000 | - | 30,386,100 | 3,687,560 | 21% |
2018/3/31 | 2,988,660 | - | 54,431,500 | 54,309,500 | 6% |
2017/12/31 | 5,245,540 | 192,000 | 74,710,100 | 54,036,000 | 10% |
2017/9/30 | 158,390,000 | 500,961,000 | 743,719,000 | 742,941,000 | 21% |
2017/6/30 | 149,601,000 | 571,869,000 | 737,028,000 | 726,479,000 | 21% |
2017/3/31 | 140,418,000 | 544,306,000 | 707,884,000 | 707,198,000 | 20% |
2016/12/31 | - | - | - | 701,141,000 | -% |