大成景利混合
(000865)公募混合型
1.1480
0.09%+0.0010
单位净值 [2019-01-09]
1.2780
累计净值 [2019-01-09]
净值估算 [2024-09-11 ]
- 最近一月：1.50%
- 最近一季：1.50%
- 最近半年：0.88%
- 今年以来：1.32%
- 最近一年：-4.33%
- 最近两年：1.57%
- 最近三年：16.09%
- 成立以来：27.47%
- 成立日期：2014-12-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 投资风格：保守混合型
- 管理公司：大成
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2018-12-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.04 | 11.06% | 11.00% | 0.01 | 1.96% | 1.95% | 0.20 | 49.64% | 49.90% |
| 2018-09-30 | 0.14 | 0.12 | 0.02 | 14.60% | 12.65% | 0.11 | 80.42% | 83.03% | 0.00 | 2.64% | 2.29% | 0.00 | 2.34% | 2.03% |
| 2018-06-30 | 0.36 | 0.35 | 0.01 | 4.13% | 4.09% | 0.33 | 92.60% | 92.66% | 0.01 | 1.77% | 1.75% | 0.01 | 1.50% | 1.50% |
| 2018-03-31 | 0.41 | 0.37 | 0.09 | 12.16% | 20.83% | 0.30 | 82.17% | 74.06% | 0.01 | 2.85% | 2.57% | 0.01 | 2.82% | 2.54% |
| 2017-12-31 | 0.39 | 0.39 | 0.09 | 21.68% | 22.20% | 0.28 | 73.00% | 72.52% | 0.01 | 2.48% | 2.46% | 0.01 | 2.84% | 2.82% |
| 2017-09-30 | 0.42 | 0.40 | 0.11 | 22.40% | 26.97% | 0.29 | 72.37% | 68.11% | 0.01 | 3.22% | 3.03% | 0.01 | 2.01% | 1.89% |
| 2017-06-30 | 0.42 | 0.41 | 0.10 | 21.68% | 22.98% | 0.01 | 1.31% | 1.29% | 0.08 | 18.76% | 18.44% | 0.00 | 0.20% | 0.20% |
| 2017-03-31 | 4.93 | 4.92 | 1.22 | 24.69% | 24.83% | 3.52 | 71.54% | 71.41% | 0.12 | 2.35% | 2.34% | 0.02 | 0.40% | 0.41% |
| 2016-12-31 | 0.49 | 0.46 | 0.02 | 4.93% | 4.70% | 0.08 | 12.03% | 16.10% | 0.07 | 15.79% | 15.06% | 0.00 | 0.41% | 0.39% |
| 2016-09-30 | 0.63 | 0.59 | 0.12 | 13.18% | 18.54% | 0.13 | 21.88% | 20.53% | 0.10 | 16.53% | 15.51% | 0.01 | 2.11% | 1.98% |
| 2016-06-30 | 0.58 | 0.57 | 0.13 | 19.44% | 21.77% | 0.06 | 10.60% | 10.29% | 0.04 | 7.76% | 7.54% | 0.01 | 2.08% | 2.02% |
| 2016-03-31 | 31.02 | 30.68 | 2.30 | 6.42% | 7.43% | 24.07 | 78.47% | 77.62% | 2.15 | 6.99% | 6.92% | 0.29 | 0.95% | 0.94% |
| 2015-12-31 | 40.22 | 32.17 | 4.23 | 13.14% | 10.51% | 11.91 | 12.00% | 29.62% | 12.89 | 40.07% | 32.05% | 0.12 | 0.36% | 0.29% |
| 2015-09-30 | 31.00 | 30.94 | 2.14 | 6.74% | 6.91% | 16.22 | 52.43% | 52.33% | 0.15 | 0.48% | 0.48% | 0.37 | 1.20% | 1.20% |
| 2015-06-30 | 134.88 | 134.76 | 2.38 | 1.77% | 1.77% | 12.22 | 8.97% | 9.05% | 68.02 | 50.48% | 50.43% | 1.43 | 1.06% | 1.06% |
| 2015-03-31 | 36.48 | 36.38 | 0.31 | 0.86% | 0.86% | 4.67 | 12.57% | 12.80% | 17.06 | 46.91% | 46.78% | 0.09 | 0.24% | 0.24% |
| 2014-12-31 | 0.00 | 8.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |