先锋聚利混合A(004833)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 |
2020/12/31 |
3,563,900 |
- |
4,524,910 |
3,874,920 |
92% |
2020/9/30 |
5,676,570 |
- |
6,283,910 |
6,101,570 |
93% |
2020/6/30 |
4,349,620 |
- |
7,359,810 |
6,873,360 |
63% |
2020/3/31 |
6,938,720 |
- |
7,694,640 |
7,497,680 |
93% |
2019/12/31 |
75,104,600 |
- |
105,874,000 |
105,626,000 |
71% |
2019/9/30 |
63,986,600 |
- |
83,057,900 |
82,472,300 |
78% |
2019/6/30 |
3,072,560 |
- |
5,302,750 |
5,073,210 |
61% |
2019/3/31 |
31,779,300 |
- |
34,230,700 |
34,048,600 |
93% |
2018/12/31 |
22,883,100 |
- |
26,975,600 |
26,755,300 |
86% |
2018/9/30 |
27,252,200 |
- |
30,270,600 |
30,074,400 |
91% |
2018/6/30 |
- |
- |
- |
75,482,500 |
-% |
*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。