大成景秀灵活配置混合A(001159)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2019/3/31 |
0 |
- |
34,934,300 |
34,690,400 |
0% |
2018/12/31 |
0 |
10,313,000 |
30,425,800 |
30,200,600 |
0% |
2018/9/30 |
16,420,800 |
- |
34,104,900 |
33,815,700 |
49% |
2018/6/30 |
12,468,500 |
354,850 |
49,999,200 |
37,375,700 |
33% |
2018/3/31 |
19,591,100 |
5,772,360 |
41,727,200 |
41,239,500 |
48% |
2017/12/31 |
26,435,100 |
15,057,900 |
58,626,100 |
57,960,700 |
46% |
2017/9/30 |
135,967,000 |
166,501,000 |
319,337,000 |
283,114,000 |
48% |
2017/6/30 |
131,113,000 |
164,336,000 |
301,401,000 |
300,635,000 |
44% |
2017/3/31 |
24,688,200 |
278,877,000 |
427,149,000 |
416,919,000 |
6% |
2016/12/31 |
30,294,500 |
232,589,000 |
429,201,000 |
427,617,000 |
7% |
2016/9/30 |
72,081,200 |
875,945,000 |
1,185,170,000 |
1,182,770,000 |
6% |
2016/6/30 |
120,247,000 |
1,447,690,000 |
1,859,150,000 |
1,719,950,000 |
7% |
2016/3/31 |
96,785,200 |
1,711,650,000 |
1,976,870,000 |
1,970,840,000 |
5% |
2015/12/31 |
31,710,100 |
1,152,940,000 |
2,178,900,000 |
1,978,650,000 |
2% |
2015/9/30 |
31,920,500 |
4,593,690,000 |
6,372,050,000 |
6,362,850,000 |
1% |
2015/6/30 |
28,800,600 |
646,694,000 |
12,016,800,000 |
11,996,600,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。