大成景明灵活配置混合A(001262)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 |
2018/12/31 |
0 |
- |
3,799,820 |
3,757,290 |
0% |
2018/9/30 |
0 |
- |
55,128,100 |
53,924,000 |
0% |
2018/6/30 |
0 |
- |
10,923,700 |
8,985,310 |
0% |
2018/3/31 |
0 |
- |
5,738,960 |
5,398,920 |
0% |
2017/12/31 |
0 |
- |
12,446,400 |
9,896,410 |
0% |
2017/9/30 |
695,102 |
- |
7,546,600 |
7,125,210 |
10% |
2017/6/30 |
563,472 |
198,955,000 |
327,499,000 |
316,783,000 |
0% |
2017/3/31 |
6,950,660 |
210,432,000 |
623,845,000 |
617,842,000 |
1% |
2016/12/31 |
1,078,620 |
29,970,000 |
615,384,000 |
614,293,000 |
0% |
2016/9/30 |
115,498,000 |
1,620,830,000 |
2,016,180,000 |
2,013,650,000 |
6% |
2016/6/30 |
57,772,300 |
1,736,030,000 |
2,501,610,000 |
2,498,480,000 |
2% |
2016/3/31 |
161,558,000 |
2,215,310,000 |
2,781,210,000 |
2,776,690,000 |
6% |
2015/12/31 |
396,398,000 |
1,288,200,000 |
3,626,000,000 |
2,877,200,000 |
14% |
2015/9/30 |
208,355,000 |
1,536,850,000 |
2,990,080,000 |
2,986,160,000 |
7% |
2015/6/30 |
33,555,300 |
323,826,000 |
6,419,820,000 |
6,409,100,000 |
1% |
*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。