先锋聚利C(004834)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 |
2024/12/31 |
1,763,060 |
- |
3,994,460 |
3,843,110 |
46% |
2024/9/30 |
2,055,960 |
- |
2,613,240 |
2,555,280 |
80% |
2024/6/30 |
2,730,540 |
- |
3,250,710 |
3,209,180 |
85% |
2024/3/31 |
1,777,090 |
- |
4,047,340 |
3,138,430 |
57% |
2023/12/31 |
1,973,610 |
- |
4,061,290 |
3,388,420 |
58% |
2023/9/30 |
2,162,600 |
- |
3,915,350 |
3,633,210 |
60% |
2023/6/30 |
3,075,480 |
- |
4,619,500 |
4,502,630 |
68% |
2023/3/31 |
3,375,990 |
- |
4,876,520 |
4,800,620 |
70% |
2022/12/31 |
4,611,310 |
- |
5,024,290 |
4,970,300 |
93% |
2022/9/30 |
6,453,020 |
- |
7,012,220 |
6,896,090 |
94% |
2022/6/30 |
3,148,050 |
- |
4,590,400 |
3,806,930 |
83% |
2022/3/31 |
2,192,810 |
- |
2,452,800 |
2,315,940 |
95% |
2021/12/31 |
0 |
2,480,220 |
3,061,930 |
2,938,460 |
0% |
2021/9/30 |
945,654 |
2,268,220 |
3,503,310 |
3,375,480 |
28% |
2021/6/30 |
2,911,940 |
- |
3,483,210 |
3,212,640 |
91% |
2021/3/31 |
3,042,370 |
- |
3,992,010 |
3,770,320 |
81% |
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。