大成景鹏灵活配置混合A
(001333)公募混合型
1.2790
-0.08%-0.0010
单位净值 [2018-09-06]
1.2790
累计净值 [2018-09-06]
净值估算 [2022-12-02 ]
- 最近一月：0.87%
- 最近一季：6.76%
- 最近半年：1.43%
- 今年以来：2.81%
- 最近一年：7.75%
- 最近两年：19.64%
- 最近三年：29.72%
- 成立以来：---
- 成立日期：2015-05-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 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(%) | |||
| 2018-09-30 | 0.02 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.06 | 0.06 | 0.01 | 12.28% | 11.83% | 0.00 | 0.00% | 0.00% | 0.03 | 56.36% | 54.30% | 0.01 | 14.06% | 17.20% |
| 2018-03-31 | 0.71 | 0.71 | 0.61 | 85.35% | 85.40% | 0.04 | 5.56% | 5.54% | 0.06 | 8.88% | 8.85% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 0.98 | 0.98 | 0.62 | 62.97% | 63.04% | 0.07 | 6.94% | 6.92% | 0.02 | 2.29% | 2.29% | 0.00 | 0.27% | 0.27% |
| 2017-09-30 | 1.38 | 1.37 | 0.66 | 47.68% | 47.82% | 0.17 | 12.42% | 12.39% | 0.03 | 2.54% | 2.53% | 0.01 | 0.37% | 0.37% |
| 2017-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 60.26% | 61.99% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 9.88% | 8.82% | 0.04 | 89.81% | 90.90% | 0.00 | 0.31% | 0.28% |
| 2016-12-31 | 0.10 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 7.79% | 4.22% | 0.05 | 10.45% | 51.54% | 0.00 | 0.23% | 0.12% |
| 2016-09-30 | 1.16 | 1.09 | 0.00 | 0.00% | 0.00% | 0.36 | 27.11% | 31.15% | 0.01 | 1.19% | 1.12% | 0.01 | 0.75% | 0.71% |
| 2016-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 51.55% | 53.47% | 0.00 | 2.23% | 2.14% | 0.00 | 3.89% | 3.73% |
| 2016-03-31 | 1.41 | 1.32 | 0.00 | 0.00% | 0.00% | 1.24 | 87.19% | 87.97% | 0.01 | 0.82% | 0.77% | 0.03 | 2.14% | 2.01% |
| 2015-12-31 | 36.98 | 35.46 | 0.28 | 0.78% | 0.74% | 21.39 | 56.02% | 57.84% | 0.45 | 1.28% | 1.23% | 2.13 | 6.01% | 5.76% |
| 2015-09-30 | 38.00 | 37.96 | 0.00 | 0.00% | 0.00% | 29.23 | 76.89% | 76.92% | 4.72 | 12.44% | 12.43% | 0.43 | 1.12% | 1.12% |
| 2015-06-30 | 0.00 | 65.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |