大成景益平稳收益混合A
(000695)公募混合型
1.4330
0.00%0.0000
单位净值 [2020-04-30]
1.4330
累计净值 [2020-04-30]
净值估算 [2022-12-02 ]
- 最近一月：0.21%
- 最近一季：-0.07%
- 最近半年：-0.62%
- 今年以来：-0.14%
- 最近一年：-1.85%
- 最近两年：-1.44%
- 最近三年：1.42%
- 成立以来：---
- 成立日期：2014-06-26
- 基金经理：黄万青
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：保守混合型
- 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(%) | |||
| 2020-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.01 | 13.14% | 28.03% | 0.02 | 47.75% | 39.57% | 0.00 | 1.26% | 1.04% |
| 2019-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 82.54% | 83.04% | 0.00 | 15.10% | 14.66% | 0.00 | 2.36% | 2.30% |
| 2019-09-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 86.99% | 87.74% | 0.00 | 11.32% | 10.67% | 0.00 | 1.69% | 1.59% |
| 2019-06-30 | 0.13 | 0.11 | 0.00 | 1.12% | 0.93% | 0.04 | 16.31% | 30.29% | 0.09 | 82.10% | 68.39% | 0.00 | 0.47% | 0.39% |
| 2019-03-31 | 0.10 | 0.10 | 0.00 | 1.32% | 1.30% | 0.08 | 74.15% | 74.55% | 0.02 | 21.49% | 21.16% | 0.00 | 3.04% | 2.99% |
| 2018-12-31 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 1.09 | 97.66% | 97.67% | 0.01 | 0.48% | 0.48% | 0.02 | 1.86% | 1.85% |
| 2018-09-30 | 2.69 | 2.61 | 0.25 | 6.37% | 9.14% | 2.38 | 91.18% | 88.48% | 0.02 | 0.74% | 0.72% | 0.04 | 1.71% | 1.66% |
| 2018-06-30 | 2.60 | 2.60 | 0.16 | 6.05% | 6.24% | 2.09 | 80.37% | 80.20% | 0.06 | 2.38% | 2.38% | 0.04 | 1.57% | 1.57% |
| 2018-03-31 | 2.88 | 2.66 | 0.58 | 13.78% | 20.18% | 2.17 | 81.55% | 75.49% | 0.08 | 2.82% | 2.61% | 0.05 | 1.85% | 1.72% |
| 2017-12-31 | 3.09 | 2.68 | 0.29 | 10.77% | 9.34% | 2.59 | 81.19% | 83.67% | 0.01 | 0.49% | 0.43% | 0.20 | 7.55% | 6.56% |
| 2017-09-30 | 3.57 | 3.31 | 0.78 | 15.68% | 21.86% | 2.70 | 81.61% | 75.63% | 0.03 | 0.94% | 0.87% | 0.06 | 1.77% | 1.64% |
| 2017-06-30 | 3.25 | 3.25 | 0.69 | 21.07% | 21.16% | 2.23 | 68.75% | 68.67% | 0.03 | 0.85% | 0.85% | 0.03 | 1.00% | 1.00% |
| 2017-03-31 | 3.22 | 3.22 | 0.65 | 20.16% | 20.26% | 2.01 | 62.53% | 62.46% | 0.46 | 14.30% | 14.28% | 0.03 | 0.83% | 0.83% |
| 2016-12-31 | 3.19 | 3.18 | 0.56 | 17.56% | 17.66% | 1.59 | 49.79% | 49.73% | 0.04 | 1.23% | 1.23% | 0.04 | 1.16% | 1.16% |
| 2016-09-30 | 3.37 | 3.26 | 0.06 | 1.99% | 1.93% | 0.91 | 24.33% | 26.87% | 0.02 | 0.68% | 0.66% | 0.03 | 0.81% | 0.78% |
| 2016-06-30 | 0.32 | 0.26 | 0.02 | 7.78% | 6.26% | 0.18 | 70.89% | 57.05% | 0.01 | 5.02% | 4.04% | 0.09 | 8.63% | 26.47% |
| 2016-03-31 | 1.12 | 0.76 | 0.17 | 22.39% | 15.15% | 0.57 | 27.46% | 50.92% | 0.06 | 7.27% | 4.92% | 0.33 | 42.88% | 29.01% |
| 2015-12-31 | 4.55 | 3.00 | 0.88 | 29.39% | 19.34% | 3.39 | 61.01% | 74.35% | 0.17 | 5.60% | 3.68% | 0.12 | 4.00% | 2.63% |
| 2015-09-30 | 5.02 | 3.14 | 0.87 | 27.69% | 17.35% | 3.60 | 54.99% | 71.80% | 0.45 | 14.45% | 9.05% | 0.09 | 2.87% | 1.80% |
| 2015-06-30 | 15.09 | 12.35 | 2.27 | 18.36% | 15.03% | 11.97 | 74.73% | 79.31% | 0.40 | 3.22% | 2.64% | 0.46 | 3.69% | 3.02% |
| 2015-03-31 | 16.73 | 14.62 | 4.27 | 14.83% | 25.54% | 11.81 | 80.76% | 70.60% | 0.47 | 3.19% | 2.79% | 0.18 | 1.22% | 1.07% |
| 2014-12-31 | 21.14 | 15.75 | 4.05 | 25.68% | 19.13% | 15.08 | 61.53% | 71.34% | 1.70 | 10.81% | 8.05% | 0.31 | 1.98% | 1.48% |
| 2014-09-30 | 8.02 | 6.52 | 1.24 | 19.01% | 15.43% | 6.47 | 76.19% | 80.67% | 0.14 | 2.10% | 1.71% | 0.18 | 2.70% | 2.19% |
| 2014-06-30 | 0.00 | 6.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |