大成景秀灵活配置混合C
(002370)公募混合型
0.9550
0.00%0.0000
单位净值 [2019-04-17]
0.9550
累计净值 [2019-04-17]
净值估算 [2022-12-02 ]
- 最近一月：-1.85%
- 最近一季：-1.44%
- 最近半年：1.27%
- 今年以来：0.74%
- 最近一年：-15.64%
- 最近两年：-11.41%
- 最近三年：-9.48%
- 成立以来：-8.44%
- 成立日期：2016-01-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 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(%) | |||
| 2019-03-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 58.83% | 59.12% | 0.01 | 3.70% | 3.67% |
| 2018-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.10 | 33.41% | 33.90% | 0.08 | 26.06% | 25.87% | 0.00 | 0.80% | 0.79% |
| 2018-09-30 | 0.34 | 0.34 | 0.16 | 47.71% | 48.14% | 0.00 | 0.00% | 0.00% | 0.17 | 51.42% | 50.99% | 0.00 | 0.87% | 0.87% |
| 2018-06-30 | 0.50 | 0.37 | 0.12 | 33.36% | 24.93% | 0.00 | 0.95% | 0.71% | 0.22 | 26.24% | 44.87% | 0.00 | 0.12% | 0.09% |
| 2018-03-31 | 0.42 | 0.41 | 0.20 | 46.33% | 46.95% | 0.06 | 14.00% | 13.83% | 0.16 | 38.18% | 37.73% | 0.00 | 1.01% | 1.01% |
| 2017-12-31 | 0.59 | 0.58 | 0.26 | 45.61% | 45.09% | 0.15 | 25.98% | 25.68% | 0.02 | 2.67% | 2.63% | 0.05 | 6.76% | 7.84% |
| 2017-09-30 | 3.19 | 2.83 | 1.36 | 35.23% | 42.58% | 1.67 | 58.81% | 52.14% | 0.13 | 4.60% | 4.08% | 0.04 | 1.36% | 1.20% |
| 2017-06-30 | 3.01 | 3.01 | 1.31 | 43.36% | 43.50% | 1.64 | 54.66% | 54.52% | 0.03 | 0.84% | 0.84% | 0.03 | 1.14% | 1.14% |
| 2017-03-31 | 4.27 | 4.17 | 0.25 | 5.92% | 5.78% | 2.79 | 64.44% | 65.29% | 0.55 | 13.15% | 12.84% | 0.06 | 1.50% | 1.46% |
| 2016-12-31 | 4.29 | 4.28 | 0.30 | 6.71% | 7.06% | 2.33 | 54.39% | 54.19% | 0.07 | 1.52% | 1.52% | 0.14 | 3.24% | 3.22% |
| 2016-09-30 | 11.85 | 11.83 | 0.72 | 5.89% | 6.08% | 8.76 | 74.06% | 73.91% | 0.05 | 0.40% | 0.40% | 0.22 | 1.89% | 1.88% |
| 2016-06-30 | 18.59 | 17.20 | 1.20 | 6.99% | 6.46% | 14.48 | 76.09% | 77.87% | 0.11 | 0.61% | 0.57% | 0.46 | 2.65% | 2.46% |
| 2016-03-31 | 19.77 | 19.71 | 0.97 | 4.91% | 4.90% | 17.12 | 86.54% | 86.58% | 0.18 | 0.89% | 0.89% | 0.33 | 1.69% | 1.68% |