大成景辉灵活配置混合C
(002290)公募债券型
1.0680
0.09%+0.0010
单位净值 [2018-10-30]
1.0980
累计净值 [2018-10-30]
净值估算 [2022-12-02 ]
- 最近一月：0.47%
- 最近一季：0.95%
- 最近半年：0.95%
- 今年以来：1.42%
- 最近一年：2.27%
- 最近两年：5.61%
- 最近三年：---
- 成立以来：---
- 成立日期：2015-12-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：---
- 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 | 0.04 | 0.04 | 0.00 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% | 0.04 | 97.32% | 97.50% | 0.00 | 2.57% | 2.40% |
| 2018-06-30 | 7.27 | 7.26 | 0.61 | 8.28% | 8.37% | 4.82 | 66.42% | 66.35% | 0.02 | 0.30% | 0.30% | 0.06 | 0.83% | 0.83% |
| 2018-03-31 | 7.64 | 7.24 | 0.57 | 7.93% | 7.52% | 6.87 | 89.44% | 89.99% | 0.06 | 0.82% | 0.78% | 0.13 | 1.81% | 1.71% |
| 2017-12-31 | 9.57 | 7.42 | 0.76 | 10.26% | 7.95% | 8.59 | 86.75% | 89.73% | 0.09 | 1.19% | 0.92% | 0.07 | 0.99% | 0.77% |
| 2017-09-30 | 9.36 | 7.33 | 0.70 | 9.57% | 7.49% | 6.10 | 55.60% | 65.21% | 0.07 | 0.98% | 0.77% | 0.22 | 2.97% | 2.33% |
| 2017-06-30 | 7.75 | 7.29 | 0.70 | 9.66% | 9.08% | 4.30 | 52.58% | 55.41% | 0.09 | 1.25% | 1.18% | 0.07 | 0.95% | 0.89% |
| 2017-03-31 | 8.03 | 7.20 | 0.73 | 10.09% | 9.05% | 2.66 | 25.44% | 33.15% | 1.75 | 24.37% | 21.85% | 0.05 | 0.76% | 0.68% |
| 2016-12-31 | 5.40 | 5.14 | 0.40 | 7.78% | 7.41% | 3.26 | 58.39% | 60.36% | 0.64 | 12.38% | 11.80% | 0.06 | 1.08% | 1.03% |
| 2016-09-30 | 7.16 | 5.21 | 0.34 | 6.54% | 4.76% | 4.98 | 58.17% | 69.53% | 0.02 | 0.46% | 0.34% | 0.12 | 2.22% | 1.62% |
| 2016-06-30 | 5.18 | 5.17 | 0.25 | 4.84% | 4.82% | 4.37 | 84.44% | 84.49% | 0.06 | 1.16% | 1.15% | 0.07 | 1.33% | 1.33% |
| 2016-03-31 | 5.32 | 5.30 | 0.26 | 4.97% | 4.96% | 0.30 | 5.27% | 5.64% | 0.72 | 13.65% | 13.59% | 0.03 | 0.59% | 0.59% |
| 2015-12-31 | 0.00 | 1.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |