大成景沛灵活配置混合C
(002237)公募混合型
1.0520
-0.10%-0.0010
单位净值 [2018-10-30]
1.1040
累计净值 [2018-10-30]
净值估算 [2022-12-02 ]
- 最近一月：-1.31%
- 最近一季：1.45%
- 最近半年：1.53%
- 今年以来：2.00%
- 最近一年：2.86%
- 最近两年：5.92%
- 最近三年：---
- 成立以来：9.92%
- 成立日期：2015-12-03
- 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 | 0.07 | 0.07 | 0.00 | 6.01% | 5.78% | 0.00 | 0.00% | 0.00% | 0.07 | 93.09% | 93.35% | 0.00 | 0.90% | 0.87% |
| 2018-06-30 | 7.15 | 7.14 | 0.62 | 8.49% | 8.65% | 4.91 | 68.73% | 68.61% | 0.03 | 0.37% | 0.37% | 0.06 | 0.85% | 0.85% |
| 2018-03-31 | 7.56 | 7.26 | 0.48 | 6.67% | 6.41% | 6.88 | 90.61% | 90.98% | 0.06 | 0.87% | 0.84% | 0.13 | 1.85% | 1.77% |
| 2017-12-31 | 9.72 | 7.44 | 0.76 | 10.27% | 7.85% | 8.77 | 87.15% | 90.17% | 0.11 | 1.44% | 1.10% | 0.08 | 1.14% | 0.88% |
| 2017-09-30 | 8.68 | 7.35 | 0.70 | 9.56% | 8.09% | 6.00 | 63.53% | 69.13% | 0.05 | 0.68% | 0.58% | 0.13 | 1.73% | 1.46% |
| 2017-06-30 | 7.93 | 7.34 | 0.69 | 9.41% | 8.71% | 3.95 | 45.75% | 49.79% | 0.63 | 8.53% | 7.89% | 0.07 | 0.93% | 0.87% |
| 2017-03-31 | 8.41 | 7.25 | 0.76 | 10.51% | 9.06% | 4.47 | 45.62% | 53.12% | 1.71 | 23.65% | 20.39% | 0.07 | 0.94% | 0.81% |
| 2016-12-31 | 5.44 | 5.18 | 0.35 | 6.66% | 6.33% | 3.44 | 61.38% | 63.22% | 0.81 | 15.59% | 14.85% | 0.07 | 1.32% | 1.26% |
| 2016-09-30 | 5.92 | 5.28 | 0.33 | 6.25% | 5.57% | 4.26 | 68.45% | 71.86% | 0.05 | 1.00% | 0.89% | 0.08 | 1.60% | 1.43% |
| 2016-06-30 | 7.04 | 5.21 | 0.21 | 4.02% | 2.98% | 4.80 | 56.88% | 68.07% | 0.03 | 0.48% | 0.36% | 0.06 | 1.09% | 0.81% |
| 2016-03-31 | 5.45 | 5.33 | 0.02 | 0.30% | 0.29% | 2.09 | 36.91% | 38.33% | 0.11 | 2.00% | 1.96% | 0.13 | 2.46% | 2.40% |
| 2015-12-31 | 0.00 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |