大成景明灵活配置混合C
(002371)公募混合型
1.0690
-0.47%-0.0050
单位净值 [2019-01-07]
1.0690
累计净值 [2019-01-07]
净值估算 [2024-09-11 ]
- 最近一月：-0.83%
- 最近一季：-0.74%
- 最近半年：-1.11%
- 今年以来：-0.83%
- 最近一年：1.42%
- 最近两年：4.19%
- 最近三年：---
- 成立以来：6.37%
- 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：0.00亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 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(%) | |||
| 2018-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 59.98% | 60.42% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 61.03% | 61.88% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.11 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.81% | 99.84% | 0.00 | 0.19% | 0.16% |
| 2018-03-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 26.49% | 24.92% | 0.02 | 36.47% | 40.23% |
| 2017-12-31 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.52% | 27.26% | 0.02 | 20.75% | 16.50% |
| 2017-09-30 | 0.08 | 0.07 | 0.01 | 9.76% | 9.21% | 0.00 | 0.00% | 0.00% | 0.02 | 23.71% | 27.97% | 0.00 | 1.97% | 1.87% |
| 2017-06-30 | 3.27 | 3.17 | 0.01 | 0.18% | 0.17% | 1.99 | 59.42% | 60.75% | 0.17 | 5.33% | 5.16% | 0.01 | 0.35% | 0.34% |
| 2017-03-31 | 6.24 | 6.18 | 0.07 | 1.12% | 1.11% | 2.10 | 33.09% | 33.73% | 3.99 | 64.59% | 63.96% | 0.02 | 0.39% | 0.40% |
| 2016-12-31 | 6.15 | 6.14 | 0.01 | 0.18% | 0.18% | 0.30 | 4.88% | 4.87% | 3.44 | 55.77% | 55.85% | 0.01 | 0.19% | 0.19% |
| 2016-09-30 | 20.16 | 20.14 | 1.15 | 5.61% | 5.73% | 16.21 | 80.49% | 80.39% | 2.57 | 12.78% | 12.77% | 0.22 | 1.12% | 1.11% |
| 2016-06-30 | 25.02 | 24.98 | 0.58 | 2.31% | 2.31% | 17.36 | 69.36% | 69.39% | 5.56 | 22.27% | 22.24% | 0.21 | 0.86% | 0.86% |
| 2016-03-31 | 27.81 | 27.77 | 1.62 | 5.65% | 5.80% | 22.15 | 79.78% | 79.65% | 0.48 | 1.73% | 1.73% | 0.45 | 1.62% | 1.62% |