大成景裕灵活配置混合A
(001517)公募混合型
1.0580
-0.09%-0.0010
单位净值 [2018-05-29]
1.1180
累计净值 [2018-05-29]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：-0.28%
- 最近半年：-0.12%
- 今年以来：-0.47%
- 最近一年：3.01%
- 最近两年：8.41%
- 最近三年：---
- 成立以来：---
- 成立日期：2015-06-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 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(%) | |||
| 2018-03-31 | 0.28 | 0.27 | 0.01 | 3.26% | 3.18% | 0.03 | 6.69% | 8.96% | 0.24 | 89.02% | 86.86% | 0.00 | 1.03% | 1.00% |
| 2017-12-31 | 6.43 | 5.24 | 0.47 | 9.03% | 7.35% | 4.56 | 64.34% | 70.96% | 0.07 | 1.26% | 1.02% | 0.06 | 1.24% | 1.02% |
| 2017-09-30 | 6.84 | 5.48 | 0.74 | 13.49% | 10.80% | 5.32 | 72.30% | 77.82% | 0.10 | 1.84% | 1.47% | 0.18 | 3.28% | 2.63% |
| 2017-06-30 | 6.34 | 5.50 | 0.74 | 13.41% | 11.64% | 4.16 | 60.34% | 65.57% | 0.15 | 2.80% | 2.43% | 0.09 | 1.64% | 1.43% |
| 2017-03-31 | 8.64 | 7.97 | 1.01 | 12.73% | 11.73% | 5.54 | 61.04% | 64.09% | 1.30 | 16.28% | 15.01% | 0.07 | 0.83% | 0.76% |
| 2016-12-31 | 8.92 | 7.92 | 0.59 | 7.39% | 6.56% | 5.14 | 52.23% | 57.58% | 1.72 | 21.76% | 19.32% | 0.08 | 1.00% | 0.89% |
| 2016-09-30 | 3.89 | 3.75 | 0.02 | 0.66% | 0.64% | 2.11 | 52.46% | 54.15% | 0.41 | 11.05% | 10.66% | 0.03 | 0.92% | 0.89% |
| 2016-06-30 | 5.71 | 5.70 | 0.03 | 0.48% | 0.48% | 0.50 | 8.59% | 8.83% | 5.17 | 90.78% | 90.54% | 0.01 | 0.15% | 0.15% |
| 2016-03-31 | 6.07 | 5.79 | 0.13 | 2.25% | 2.15% | 4.88 | 79.56% | 80.49% | 0.14 | 2.49% | 2.37% | 0.21 | 3.61% | 3.45% |
| 2015-12-31 | 34.18 | 33.34 | 0.47 | 1.40% | 1.37% | 15.95 | 47.83% | 46.64% | 1.83 | 5.50% | 5.37% | 3.01 | 6.48% | 8.79% |
| 2015-09-30 | 44.80 | 44.76 | 1.33 | 2.96% | 2.96% | 35.00 | 78.09% | 78.12% | 1.54 | 3.44% | 3.43% | 0.45 | 1.00% | 1.00% |
| 2015-06-30 | 0.00 | 48.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |