大成景穗灵活配置混合A
(001263)公募混合型
1.2260
0.25%+0.0030
单位净值 [2018-08-22]
1.2260
累计净值 [2018-08-22]
净值估算 [2024-09-11 ]
- 最近一月：7.26%
- 最近一季：5.87%
- 最近半年：5.33%
- 今年以来：4.79%
- 最近一年：11.56%
- 最近两年：18.57%
- 最近三年：21.03%
- 成立以来：22.60%
- 成立日期：2015-05-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2018-06-30 | 0.05 | 0.05 | 0.02 | 33.51% | 32.31% | 0.00 | 0.00% | 0.00% | 0.01 | 29.26% | 28.21% | 0.02 | 37.23% | 39.48% |
| 2018-03-31 | 0.10 | 0.10 | 0.04 | 38.61% | 40.50% | 0.02 | 15.79% | 15.30% | 0.04 | 44.22% | 42.86% | 0.00 | 1.38% | 1.34% |
| 2017-12-31 | 2.51 | 2.50 | 1.48 | 59.13% | 59.20% | 0.56 | 22.53% | 22.49% | 0.02 | 0.86% | 0.86% | 0.01 | 0.47% | 0.47% |
| 2017-09-30 | 2.40 | 2.40 | 1.36 | 56.76% | 56.82% | 0.83 | 34.60% | 34.54% | 0.01 | 0.57% | 0.57% | 0.09 | 3.90% | 3.90% |
| 2017-06-30 | 2.32 | 2.32 | 1.35 | 57.90% | 57.98% | 0.93 | 40.01% | 39.93% | 0.01 | 0.62% | 0.62% | 0.02 | 1.04% | 1.04% |
| 2017-03-31 | 5.57 | 5.47 | 0.47 | 6.85% | 8.48% | 1.05 | 19.25% | 18.92% | 0.14 | 2.51% | 2.46% | 0.04 | 0.64% | 0.63% |
| 2016-12-31 | 7.63 | 7.37 | 0.48 | 6.50% | 6.27% | 4.76 | 60.99% | 62.33% | 0.33 | 4.47% | 4.32% | 0.11 | 1.45% | 1.40% |
| 2016-09-30 | 9.26 | 8.29 | 0.58 | 7.02% | 6.29% | 4.45 | 42.01% | 48.09% | 0.04 | 0.54% | 0.48% | 0.15 | 1.85% | 1.66% |
| 2016-06-30 | 0.33 | 0.33 | 0.01 | 2.05% | 2.03% | 0.00 | 0.00% | 0.00% | 0.32 | 97.60% | 97.63% | 0.00 | 0.35% | 0.34% |
| 2016-03-31 | 5.51 | 4.93 | 0.18 | 3.58% | 3.21% | 4.26 | 74.62% | 77.28% | 0.06 | 1.22% | 1.09% | 0.66 | 13.48% | 12.07% |
| 2015-12-31 | 5.79 | 5.40 | 0.24 | 4.47% | 4.17% | 3.03 | 48.91% | 52.39% | 0.96 | 17.74% | 16.53% | 0.08 | 1.45% | 1.35% |
| 2015-09-30 | 45.51 | 45.45 | 0.20 | 0.44% | 0.44% | 36.70 | 80.61% | 80.64% | 0.14 | 0.32% | 0.32% | 0.51 | 1.13% | 1.13% |
| 2015-06-30 | 0.00 | 122.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |