大成景源灵活配置混合C
(002373)公募混合型
1.1820
-0.92%-0.0109
单位净值 [2018-11-07]
1.1820
累计净值 [2018-11-07]
净值估算 [2024-09-11 ]
- 最近一月：-1.25%
- 最近一季：3.23%
- 最近半年：2.07%
- 今年以来：3.23%
- 最近一年：2.78%
- 最近两年：7.26%
- 最近三年：---
- 成立以来：10.06%
- 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：---
- 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 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 98.21% | 98.41% | 0.00 | 1.79% | 1.59% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 68.84% | 60.18% | 0.01 | 31.16% | 39.82% |
| 2018-03-31 | 6.39 | 6.38 | 0.00 | 0.02% | 0.02% | 1.15 | 17.81% | 17.93% | 2.82 | 44.25% | 44.18% | 0.03 | 0.47% | 0.47% |
| 2017-12-31 | 6.33 | 6.32 | 0.65 | 10.11% | 10.26% | 3.46 | 54.77% | 54.67% | 0.04 | 0.70% | 0.70% | 0.10 | 1.54% | 1.54% |
| 2017-09-30 | 6.29 | 6.28 | 0.67 | 10.56% | 10.69% | 4.25 | 67.62% | 67.52% | 0.02 | 0.34% | 0.34% | 0.13 | 2.10% | 2.10% |
| 2017-06-30 | 6.23 | 6.22 | 0.64 | 10.17% | 10.27% | 3.17 | 50.95% | 50.89% | 0.02 | 0.28% | 0.28% | 0.12 | 1.95% | 1.95% |
| 2017-03-31 | 12.27 | 12.08 | 0.63 | 5.19% | 5.11% | 5.05 | 40.24% | 41.17% | 3.35 | 27.74% | 27.31% | 0.17 | 1.38% | 1.36% |
| 2016-12-31 | 12.34 | 12.00 | 0.57 | 4.76% | 4.63% | 5.45 | 42.60% | 44.19% | 0.37 | 3.09% | 3.01% | 0.11 | 0.88% | 0.85% |
| 2016-09-30 | 6.30 | 6.25 | 0.25 | 4.00% | 3.96% | 4.50 | 71.15% | 71.38% | 0.06 | 0.95% | 0.94% | 0.08 | 1.30% | 1.30% |
| 2016-06-30 | 0.86 | 0.75 | 0.12 | 15.54% | 13.63% | 0.11 | 14.11% | 12.37% | 0.63 | 69.81% | 73.52% | 0.00 | 0.54% | 0.48% |
| 2016-03-31 | 0.87 | 0.86 | 0.11 | 12.17% | 12.88% | 0.00 | 0.00% | 0.00% | 0.45 | 52.63% | 52.21% | 0.00 | 0.38% | 0.37% |